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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 | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.52B
| $4.72M | 0.01% |
174,606
-2,434
| -1% | -$66.2K |
|
1002
Globus Medical
GMED
$10.6B
| $4.72M | 0.01% |
63,934
-22,448
| -26% | -$1.56M |
|
1003
Helmerich & Payne
HP
$3.36B
| $4.72M | 0.01% |
110,247
-4,252
| -4% | -$147K |
|
|
PACW
1004
DELISTED
PacWest Bancorp
PACW
| $4.69M | 0.01% |
108,808
-38,429
| -26% | -$1.81M |
|
1005
Inspire Medical Systems
INSP
$1.47B
| $4.69M | 0.01% |
18,255
-7,662
| -30% | -$1.75M |
|
1006
TAL Education Group
TAL
$5.86B
| $4.68M | 0.01% |
+1,556,625
| New | +$4.78M |
|
1007
Popular Inc
BPOP
$10.9B
| $4.68M | 0.01% |
57,240
-53,084
| -48% | -$4.69M |
|
1008
Blackstone Mortgage Trust
BXMT
$2.8B
| $4.68M | 0.01% |
147,066
+8,675
| +6% | +$272K |
|
|
SPTN
1009
DELISTED
SpartanNash
SPTN
| $4.67M | 0.01% |
141,457
-36,581
| -21% | -$1.03M |
|
|
PRFT
1010
DELISTED
Perficient Inc
PRFT
| $4.66M | 0.01% |
42,306
-9,958
| -19% | -$1.04M |
|
|
BCPC
1011
Balchem Corp
BCPC
$5.29B
| $4.65M | 0.01% |
34,018
-663
| -2% | -$95K |
|
1012
Regal Rexnord
RRX
$14B
| $4.65M | 0.01% |
31,235
-231,299
| -88% | -$37.1M |
|
|
IBTX
1013
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.63M | 0.01% |
65,043
-10,609
| -14% | -$807K |
|
1014
Titan International
TWI
$519M
| $4.62M | 0.01% |
313,832
+221,050
| +238% | +$2.58M |
|
|
LTHM
1015
DELISTED
Livent Corporation
LTHM
| $4.62M | 0.01% |
177,087
+5,501
| +3% | +$128K |
|
|
KW
1016
DELISTED
Kennedy-Wilson Holdings
KW
| $4.61M | 0.01% |
189,157
+149,813
| +381% | +$3.45M |
|
|
TRTX
1017
TPG RE Finance Trust
TRTX
$662M
| $4.6M | 0.01% |
389,700
-105,722
| -21% | -$1.29M |
|
1018
TriNet
TNET
$2.94B
| $4.6M | 0.01% |
46,749
-4,290
| -8% | -$379K |
|
1019
United Bankshares
UBSI
$6.57B
| $4.6M | 0.01% |
131,864
+23,770
| +22% | +$863K |
|
1020
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.58M | 0.01% |
59,047
-943
| -2% | -$71.4K |
|
1021
JD.com
JD
$41.8B
| $4.56M | 0.01% |
78,878
-69,043
| -47% | -$4.69M |
|
1022
Donaldson
DCI
$10.8B
| $4.55M | 0.01% |
87,707
+6,001
| +7% | +$327K |
|
1023
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.55M | 0.01% |
84,830
-20,195
| -19% | -$1.08M |
|
|
UCTT
1024
Ultra Clean Holdings
UCTT
$3.9B
| $4.55M | 0.01% |
107,375
-3,814
| -3% | -$183K |
|
1025
Assured Guaranty
AGO
$3.78B
| $4.54M | 0.01% |
71,332
-4,955
| -6% | -$284K |
|
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.