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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 | |
|---|---|---|---|---|---|---|
1101
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.95M | 0.01% |
29,931
+7,905
| +36% | +$1.09M |
|
|
KRTX
1102
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.95M | 0.01% |
31,176
+4,158
| +15% | +$468K |
|
1103
Lincoln Electric
LECO
$14.1B
| $3.95M | 0.01% |
28,641
-839
| -3% | -$110K |
|
1104
Community Bank
CBU
$3.5B
| $3.94M | 0.01% |
56,146
-1,220
| -2% | -$88.7K |
|
|
PGRE
1105
DELISTED
Paramount Group
PGRE
| $3.94M | 0.01% |
360,795
-111,670
| -24% | -$1.09M |
|
|
FLG
1106
Flagstar Bank National Association
FLG
$5.74B
| $3.93M | 0.01% |
122,073
-21,928
| -15% | -$771K |
|
1107
Arrowhead Research
ARWR
$12B
| $3.92M | 0.01% |
85,199
-82,026
| -49% | -$4.06M |
|
1108
Vontier
VNT
$4.48B
| $3.91M | 0.01% |
154,023
-135,192
| -47% | -$3.57M |
|
1109
Annaly Capital Management
NLY
$16.9B
| $3.91M | 0.01% |
138,817
+6,474
| +5% | +$192K |
|
1110
Wintrust Financial
WTFC
$10.7B
| $3.89M | 0.01% |
41,807
-21,004
| -33% | -$2.05M |
|
1111
ArcBest
ARCB
$3.31B
| $3.88M | 0.01% |
48,163
-77,261
| -62% | -$6.97M |
|
1112
Chesapeake Utilities
CPK
$3.26B
| $3.87M | 0.01% |
28,093
+8,395
| +43% | +$1.13M |
|
1113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.87M | 0.01% |
114,315
+3,985
| +4% | +$134K |
|
|
UCB
1114
United Community Banks
UCB
$4.21B
| $3.87M | 0.01% |
111,216
-61,791
| -36% | -$2.28M |
|
1115
Macy's
M
$6.57B
| $3.85M | 0.01% |
158,165
+112,190
| +244% | +$2.87M |
|
1116
Vishay Intertechnology
VSH
$5.7B
| $3.84M | 0.01% |
195,906
-184,102
| -48% | -$3.71M |
|
|
REVG
1117
DELISTED
REV Group
REVG
| $3.82M | 0.01% |
285,320
-63,025
| -18% | -$860K |
|
1118
H.B. Fuller
FUL
$3.04B
| $3.82M | 0.01% |
57,874
-388
| -0.7% | -$27.3K |
|
1119
Chemed
CHE
$6.76B
| $3.82M | 0.01% |
7,539
-1,706
| -18% | -$818K |
|
1120
California Resources
CRC
$4.51B
| $3.81M | 0.01% |
85,266
-19,614
| -19% | -$846K |
|
1121
Bread Financial
BFH
$4.29B
| $3.81M | 0.01% |
67,879
-6,410
| -9% | -$420K |
|
1122
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
| $3.8M | 0.01% |
110,060
+98,685
| +868% | +$3.43M |
|
1123
New Oriental
EDU
$7.94B
| $3.8M | 0.01% |
+330,290
| New | +$4.81M |
|
|
FLOW
1124
DELISTED
SPX FLOW, Inc.
FLOW
| $3.8M | 0.01% |
44,046
-33,539
| -43% | -$2.88M |
|
1125
Ingevity
NGVT
$2.59B
| $3.79M | 0.01% |
59,165
-11,623
| -16% | -$778K |
|
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.