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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $6.63M | 0.01% |
49,277
+3,812
| +8% | +$506K |
|
852
Power Integrations
POWI
$3.48B
| $6.6M | 0.01% |
71,179
+43,601
| +158% | +$3.8M |
|
853
AGCO
AGCO
$8.68B
| $6.57M | 0.01% |
44,994
-32,036
| -42% | -$4.04M |
|
854
Vanguard Materials ETF
VAW
$3.01B
| $6.57M | 0.01% |
33,834
-173,667
| -84% | -$32.5M |
|
855
CrowdStrike
CRWD
$184B
| $6.52M | 0.01% |
130,460
+109,396
| +519% | +$5.1M |
|
856
Onto Innovation
ONTO
$13B
| $6.52M | 0.01% |
75,041
+3,975
| +6% | +$353K |
|
|
AAWW
857
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.5M | 0.01% |
75,261
-512
| -0.7% | -$42.1K |
|
858
Invesco KBW Bank ETF
KBWB
$6.87B
| $6.5M | 0.01% |
101,950
-3,536
| -3% | -$245K |
|
|
BDN
859
Brandywine Realty Trust
BDN
$533M
| $6.48M | 0.01% |
458,046
-28,394
| -6% | -$384K |
|
|
VPU
860
Vanguard Utilities ETF
VPU
$8.72B
| $6.44M | 0.01% |
39,811
-207,438
| -84% | -$31.4M |
|
|
SNV
861
DELISTED
Synovus
SNV
| $6.42M | 0.01% |
131,036
-185,974
| -59% | -$9.42M |
|
862
Datadog
DDOG
$90.5B
| $6.4M | 0.01% |
42,263
+6,080
| +17% | +$889K |
|
863
DaVita
DVA
$15.2B
| $6.4M | 0.01% |
56,556
-2,010
| -3% | -$226K |
|
864
Pinduoduo
PDD
$120B
| $6.38M | 0.01% |
159,168
+75,368
| +90% | +$3.87M |
|
865
OFG Bancorp
OFG
$2.22B
| $6.38M | 0.01% |
239,498
-11,796
| -5% | -$328K |
|
|
CPE
866
DELISTED
Callon Petroleum Company
CPE
| $6.38M | 0.01% |
107,967
-8,309
| -7% | -$455K |
|
867
Franklin FTSE Asia ex Japan ETF
FLAX
$55.3M
| $6.37M | 0.01% |
266,192
+216,368
| +434% | +$5.42M |
|
868
Carnival Corporation Ltd
CCL
$37.1B
| $6.34M | 0.01% |
313,760
-3,764
| -1% | -$76.1K |
|
869
Rush Enterprises Class A
RUSHA
$6B
| $6.32M | 0.01% |
186,266
+14,969
| +9% | +$526K |
|
870
Alaska Air
ALK
$5.21B
| $6.31M | 0.01% |
108,787
+67
| +0.1% | +$3.65K |
|
871
Xerox
XRX
$356M
| $6.27M | 0.01% |
310,741
+18,430
| +6% | +$387K |
|
|
FSP
872
Franklin Street Properties
FSP
$45.4M
| $6.26M | 0.01% |
1,061,356
+5,300
| +0.5% | +$30.6K |
|
873
Ally Financial
ALLY
$13.3B
| $6.25M | 0.01% |
143,749
+12,042
| +9% | +$569K |
|
874
Workday
WDAY
$36.5B
| $6.24M | 0.01% |
26,078
-4,862
| -16% | -$1.16M |
|
875
WSFS Financial
WSFS
$4.15B
| $6.24M | 0.01% |
133,876
+29,619
| +28% | +$1.53M |
|
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.