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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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$12.7B
| $7.04M | 0.01% |
224,275
-20,740
| -8% | -$704K |
|
827
Cabot Corp
CBT
$4.6B
| $7.03M | 0.01% |
102,821
-120,036
| -54% | -$7.92M |
|
828
Huntington Ingalls Industries
HII
$11.3B
| $7.01M | 0.01% |
35,141
-11,064
| -24% | -$2.16M |
|
829
Exponent
EXPO
$3.07B
| $6.93M | 0.01% |
64,109
-1,218
| -2% | -$117K |
|
830
Winnebago Industries
WGO
$878M
| $6.92M | 0.01% |
128,013
-18,030
| -12% | -$1.17M |
|
|
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
| $6.89M | 0.01% |
439,666
-20,487
| -4% | -$342K |
|
832
SPX Corp
SPXC
$10.8B
| $6.86M | 0.01% |
138,814
+3,328
| +2% | +$172K |
|
833
Bankunited
BKU
$3.38B
| $6.86M | 0.01% |
155,927
-4,104
| -3% | -$178K |
|
834
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
| $6.83M | 0.01% |
222,910
-4,670
| -2% | -$140K |
|
835
First Bancorp
FBP
$4.39B
| $6.82M | 0.01% |
520,111
+100,537
| +24% | +$1.43M |
|
836
Nelnet
NNI
$4.82B
| $6.82M | 0.01% |
80,294
-1,912
| -2% | -$165K |
|
837
Churchill Downs
CHDN
$6.14B
| $6.8M | 0.01% |
61,304
+35,536
| +138% | +$3.91M |
|
838
nVent Electric
NVT
$23.4B
| $6.77M | 0.01% |
194,662
-68,773
| -26% | -$2.41M |
|
839
iShares US Financials ETF
IYF
$4.66B
| $6.77M | 0.01% |
80,075
-1,753,758
| -96% | -$151M |
|
840
Verra Mobility
VRRM
$640M
| $6.77M | 0.01% |
415,741
+404,496
| +3,597% | +$6.51M |
|
841
Banc of California
BANC
$3.21B
| $6.77M | 0.01% |
349,447
+14,900
| +4% | +$296K |
|
842
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.76M | 0.01% |
121,769
-38,883
| -24% | -$2.25M |
|
843
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $6.76M | 0.01% |
66,036
+2,588
| +4% | +$264K |
|
844
BioMarin Pharmaceuticals
BMRN
$11.7B
| $6.75M | 0.01% |
87,583
+22,977
| +36% | +$1.92M |
|
845
Emergent Biosolutions
EBS
$382M
| $6.71M | 0.01% |
163,507
-85,258
| -34% | -$3.76M |
|
846
ePlus
PLUS
$2.35B
| $6.69M | 0.01% |
119,284
+15,089
| +14% | +$750K |
|
847
United Natural Foods
UNFI
$2.97B
| $6.67M | 0.01% |
161,314
+43,480
| +37% | +$1.78M |
|
848
SPDR Gold Trust
GLD
$132B
| $6.67M | 0.01% |
36,898
+9,049
| +32% | +$1.59M |
|
849
Goodyear
GT
$2.03B
| $6.66M | 0.01% |
466,259
-450,245
| -49% | -$7.99M |
|
850
Hackett Group
HCKT
$256M
| $6.65M | 0.01% |
288,375
+60,000
| +26% | +$1.22M |
|
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.