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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 | |
|---|---|---|---|---|---|---|
|
DMC
1126
Del Monte Corp
DMC
$1.36B
| $3.79M | 0.01% |
146,225
+11,821
| +9% | +$321K |
|
1127
Trustmark
TRMK
$2.71B
| $3.79M | 0.01% |
124,538
-1,569
| -1% | -$50.8K |
|
|
BERY
1128
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.01% |
71,094
+21,054
| +42% | +$1.23M |
|
1129
Franklin FTSE Japan ETF
FLJP
$3.94B
| $3.78M | 0.01% |
139,452
+43,637
| +46% | +$1.22M |
|
1130
iShares Global Energy ETF
IXC
$2.71B
| $3.77M | 0.01% |
104,366
-4,975
| -5% | -$165K |
|
1131
iShares Russell 3000 ETF
IWV
$19.5B
| $3.77M | 0.01% |
14,370
| – | – |
|
1132
Steven Madden
SHOO
$3.18B
| $3.77M | 0.01% |
97,571
-43,449
| -31% | -$1.8M |
|
1133
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $3.77M | 0.01% |
105,639
+16,287
| +18% | +$581K |
|
1134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.75M | 0.01% |
35,777
+7,013
| +24% | +$738K |
|
|
TGH
1135
DELISTED
Textainer Group Holdings limited
TGH
| $3.75M | 0.01% |
98,377
-12,398
| -11% | -$469K |
|
1136
First Hawaiian
FHB
$3.38B
| $3.74M | 0.01% |
134,163
-5,600
| -4% | -$162K |
|
1137
Perdoceo Education
PRDO
$1.99B
| $3.73M | 0.01% |
325,414
+32,085
| +11% | +$356K |
|
1138
Pacira BioSciences
PCRX
$1.04B
| $3.73M | 0.01% |
48,837
-466
| -0.9% | -$31.1K |
|
1139
Vanguard Value ETF
VTV
$189B
| $3.73M | 0.01% |
25,218
+9,654
| +62% | +$1.41M |
|
1140
EQT Corp
EQT
$32.5B
| $3.72M | ﹤0.01% |
108,199
+38,488
| +55% | +$939K |
|
1141
Bloom Energy
BE
$53.5B
| $3.72M | ﹤0.01% |
153,930
+144,545
| +1,540% | +$2.82M |
|
1142
Ingles Markets
IMKTA
$1.67B
| $3.72M | ﹤0.01% |
41,732
-3,764
| -8% | -$320K |
|
1143
Kelly Services Class A
KELYA
$545M
| $3.71M | ﹤0.01% |
171,167
-53,566
| -24% | -$1.04M |
|
|
VGR
1144
DELISTED
Vector Group Ltd.
VGR
| $3.71M | ﹤0.01% |
308,049
+17,203
| +6% | +$191K |
|
1145
Voya Financial
VOYA
$8.98B
| $3.71M | ﹤0.01% |
55,842
-1,752
| -3% | -$120K |
|
|
TEN
1146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.7M | ﹤0.01% |
201,852
+9,573
| +5% | +$137K |
|
1147
Modine Manufacturing
MOD
$12.2B
| $3.7M | ﹤0.01% |
410,271
-50,100
| -11% | -$493K |
|
|
JBGS
1148
JBG SMITH
JBGS
$832M
| $3.69M | ﹤0.01% |
126,260
+34,346
| +37% | +$967K |
|
1149
Service Corp International
SCI
$11.4B
| $3.69M | ﹤0.01% |
56,029
+9,846
| +21% | +$620K |
|
1150
National Healthcare
NHC
$3.53B
| $3.68M | ﹤0.01% |
52,442
+1,394
| +3% | +$93.8K |
|
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.