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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 | |
|---|---|---|---|---|---|---|
901
Resideo Technologies
REZI
$5.34B
| $5.94M | 0.01% |
249,244
-29,477
| -11% | -$740K |
|
|
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.92M | 0.01% |
128,563
+74
| +0.1% | +$3.45K |
|
903
FNB Corp
FNB
$6.71B
| $5.91M | 0.01% |
474,915
+83,854
| +21% | +$1.1M |
|
904
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $5.91M | 0.01% |
152,066
-45,394
| -23% | -$1.79M |
|
|
EGRX
905
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.9M | 0.01% |
119,173
-16,563
| -12% | -$795K |
|
|
OPLN
906
Openlane
OPLN
$4.25B
| $5.89M | 0.01% |
326,543
-43,336
| -12% | -$695K |
|
907
Belden
BDC
$4.12B
| $5.86M | 0.01% |
105,849
+84,450
| +395% | +$4.86M |
|
908
Metropolitan Bank Holding Corp
MCB
$1.13B
| $5.86M | 0.01% |
57,612
+17,021
| +42% | +$1.76M |
|
909
Ramaco Resources Class A
METC
$664M
| $5.86M | 0.01% |
+383,460
| New | +$5.58M |
|
910
Warner Bros
WBD
$63.4B
| $5.84M | 0.01% |
234,402
-3,004
| -1% | -$82.4K |
|
911
Check Point Software Technologies
CHKP
$13.6B
| $5.8M | 0.01% |
41,982
-35,815
| -46% | -$4.68M |
|
912
Agree Realty
ADC
$9.66B
| $5.8M | 0.01% |
87,450
-11,581
| -12% | -$753K |
|
913
Ciena
CIEN
$53.4B
| $5.78M | 0.01% |
95,370
+71,514
| +300% | +$4.68M |
|
914
Vanda Pharmaceuticals
VNDA
$314M
| $5.78M | 0.01% |
510,704
-8,850
| -2% | -$116K |
|
915
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.77M | 0.01% |
76,046
+22,588
| +42% | +$1.69M |
|
916
National Beverage
FIZZ
$2.93B
| $5.74M | 0.01% |
131,926
+11,712
| +10% | +$509K |
|
917
Comfort Systems
FIX
$60.9B
| $5.73M | 0.01% |
64,345
+7,185
| +13% | +$645K |
|
918
Columbia Banking Systems
COLB
$8.74B
| $5.71M | 0.01% |
177,043
+40,069
| +29% | +$1.41M |
|
919
Neurocrine Biosciences
NBIX
$17.7B
| $5.71M | 0.01% |
60,851
+38,962
| +178% | +$3.3M |
|
920
Edgewell Personal Care
EPC
$1.28B
| $5.7M | 0.01% |
155,372
+6,181
| +4% | +$252K |
|
921
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $5.69M | 0.01% |
103,616
-8,518
| -8% | -$480K |
|
|
EVOP
922
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.67M | 0.01% |
245,742
-19,273
| -7% | -$458K |
|
923
Bruker
BRKR
$9.14B
| $5.66M | 0.01% |
88,048
-61,493
| -41% | -$4.2M |
|
924
Telephone and Data Systems
TDS
$3.83B
| $5.66M | 0.01% |
299,774
-1,650
| -0.5% | -$31.9K |
|
925
Progress Software
PRGS
$1.59B
| $5.64M | 0.01% |
119,864
-23,358
| -16% | -$1.05M |
|
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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.