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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$75.3B
AUM Growth
-$5.28B
(-6.6%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$184M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$170M |
| 3 |
Vanguard Financials ETF
VFH
|
+$165M |
| 4 |
Walt Disney
DIS
|
+$162M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$515M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$256M |
| 3 |
NVIDIA
NVDA
|
+$197M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$179M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Russell 1000 ETF
IWB
$47.7B
| $8.15M | 0.01% |
32,609
+2,805
| +9% | +$693K |
|
|
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.08M | 0.01% |
56,117
+7,585
| +16% | +$1.03M |
|
778
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $8.04M | 0.01% |
107,127
-52,907
| -33% | -$3.98M |
|
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.03M | 0.01% |
160,261
+12,419
| +8% | +$638K |
|
780
Healthcare Realty
HR
$7.47B
| $8.02M | 0.01% |
255,844
-974,129
| -79% | -$30.7M |
|
|
DAY
781
DELISTED
Dayforce
DAY
| $8M | 0.01% |
117,091
-125
| -0.1% | -$9.26K |
|
782
Hope Bancorp
HOPE
$1.76B
| $7.98M | 0.01% |
496,094
-127,068
| -20% | -$2.09M |
|
783
Visteon
VC
$2.76B
| $7.97M | 0.01% |
73,064
+69,330
| +1,857% | +$7.54M |
|
784
Infosys
INFY
$46.1B
| $7.96M | 0.01% |
319,846
-36,638
| -10% | -$868K |
|
785
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.95M | 0.01% |
302,310
+141,723
| +88% | +$3.71M |
|
786
Newell Brands
NWL
$2.23B
| $7.85M | 0.01% |
366,519
-31,211
| -8% | -$721K |
|
787
Customers Bancorp
CUBI
$2.66B
| $7.8M | 0.01% |
149,557
-97,243
| -39% | -$5.92M |
|
788
Lithia Motors
LAD
$7.83B
| $7.76M | 0.01% |
25,868
-2,402
| -8% | -$750K |
|
789
Campbell Soup
CPB
$6.71B
| $7.75M | 0.01% |
173,760
-7,305
| -4% | -$323K |
|
|
UNVR
790
DELISTED
Univar Solutions Inc.
UNVR
| $7.74M | 0.01% |
240,796
-58,671
| -20% | -$1.73M |
|
|
HTLF
791
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.72M | 0.01% |
161,311
-40,784
| -20% | -$2.06M |
|
792
Commercial Metals
CMC
$7.47B
| $7.71M | 0.01% |
185,239
+35,086
| +23% | +$1.32M |
|
|
GMS
793
DELISTED
GMS Inc
GMS
| $7.71M | 0.01% |
154,883
-51,036
| -25% | -$2.68M |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.7M | 0.01% |
193,001
-21,770
| -10% | -$876K |
|
795
Organon & Co
OGN
$3.56B
| $7.7M | 0.01% |
220,375
-17,473
| -7% | -$598K |
|
796
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $7.69M | 0.01% |
165,505
+28,928
| +21% | +$1.38M |
|
797
Norwegian Cruise Line
NCLH
$9.01B
| $7.69M | 0.01% |
351,372
+27,068
| +8% | +$553K |
|
798
Globant
GLOB
$1.43B
| $7.69M | 0.01% |
29,332
+20,898
| +248% | +$5.3M |
|
799
First American
FAF
$7.8B
| $7.61M | 0.01% |
117,467
-1,092
| -0.9% | -$77.7K |
|
800
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $7.57M | 0.01% |
361,677
+122,389
| +51% | +$2.3M |
|
Similar funds
Prudential Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Prudential Financial held 2,747 positions worth $75.3B, down 6.6% from $80.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prudential Financial's Q1 2022 filing shows 121 new, 1,013 increased, 1,403 reduced and 144 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 821,858 shares worth $34.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $515M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 821,858 shares worth $34.3M.
- Prudential Financial added most to Vanguard Health Care ETF in Q1 2022, an estimated $184M increase.
- Prudential Financial's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $515M.
- Prudential Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $45.1M.
- Prudential Financial's ten largest holdings make up 23% of its $75.3B portfolio in Q1 2022.
- Prudential Financial opened 121 new positions and closed 144 in Q1 2022.
- Prudential Financial's portfolio value fell 6.6% quarter-over-quarter to $75.3B.
Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.