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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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Industrials ETF
EXI
$1.42B
| $4.53M | 0.01% |
39,053
-1,222
| -3% | -$142K |
|
1027
E.W. Scripps
SSP
$271M
| $4.51M | 0.01% |
216,846
-21,080
| -9% | -$445K |
|
1028
PennyMac Financial
PFSI
$4.39B
| $4.51M | 0.01% |
84,704
+25,049
| +42% | +$1.51M |
|
1029
Vanguard Growth ETF
VUG
$216B
| $4.5M | 0.01% |
93,960
+5,310
| +6% | +$251K |
|
|
SYNH
1030
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.47M | 0.01% |
55,179
-2,211
| -4% | -$187K |
|
1031
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.46M | 0.01% |
160,719
-44,383
| -22% | -$1.26M |
|
1032
AdvanSix
ASIX
$546M
| $4.46M | 0.01% |
87,315
+28,454
| +48% | +$1.27M |
|
1033
Brunswick
BC
$5.24B
| $4.46M | 0.01% |
55,130
-56,519
| -51% | -$5.21M |
|
1034
DT Midstream
DTM
$14.3B
| $4.46M | 0.01% |
82,189
+61,220
| +292% | +$3.19M |
|
|
CDK
1035
DELISTED
CDK Global, Inc.
CDK
| $4.46M | 0.01% |
91,544
-2,079
| -2% | -$93K |
|
1036
Vanguard Total World Stock ETF
VT
$76.4B
| $4.45M | 0.01% |
43,965
+4,118
| +10% | +$417K |
|
1037
Radian Group
RDN
$5.18B
| $4.44M | 0.01% |
199,861
-30,739
| -13% | -$707K |
|
1038
TSMC
TSM
$2.07T
| $4.43M | 0.01% |
42,454
+762
| +2% | +$89.1K |
|
1039
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.42M | 0.01% |
60,935
+55,320
| +985% | +$3.85M |
|
1040
Banner Corp
BANR
$2.39B
| $4.41M | 0.01% |
75,416
-575
| -0.8% | -$35.4K |
|
1041
Knowles
KN
$3.2B
| $4.41M | 0.01% |
204,894
+107,671
| +111% | +$2.36M |
|
|
SI
1042
DELISTED
Silvergate Capital Corporation
SI
| $4.41M | 0.01% |
29,294
+24,173
| +472% | +$2.99M |
|
1043
Accel Entertainment
ACEL
$1.01B
| $4.41M | 0.01% |
361,691
+292,576
| +423% | +$3.78M |
|
1044
Harmony Biosciences
HRMY
$2.08B
| $4.39M | 0.01% |
90,267
+66,112
| +274% | +$2.7M |
|
1045
TTEC Holdings
TTEC
$107M
| $4.39M | 0.01% |
53,161
-17,333
| -25% | -$1.39M |
|
1046
PDF Solutions
PDFS
$2B
| $4.37M | 0.01% |
156,702
+93,280
| +147% | +$2.6M |
|
1047
WesBanco
WSBC
$3.93B
| $4.37M | 0.01% |
127,090
-23,343
| -16% | -$841K |
|
|
RDUS
1048
DELISTED
Radius Recycling
RDUS
| $4.36M | 0.01% |
84,013
-80
| -0.1% | -$3.62K |
|
1049
International Money Express
IMXI
$386M
| $4.35M | 0.01% |
211,030
+39,600
| +23% | +$681K |
|
1050
ProPetro Holding
PUMP
$1.32B
| $4.33M | 0.01% |
310,569
+197,973
| +176% | +$2.37M |
|
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.