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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 | |
|---|---|---|---|---|---|---|
1201
Halozyme
HALO
$9.66B
| $3.4M | ﹤0.01% |
85,295
-24,989
| -23% | -$890K |
|
1202
Trupanion
TRUP
$1.08B
| $3.4M | ﹤0.01% |
38,135
+1,463
| +4% | +$135K |
|
1203
Alcoa
AA
$11.6B
| $3.39M | ﹤0.01% |
37,654
-224,417
| -86% | -$16.3M |
|
|
AAT
1204
American Assets Trust
AAT
$1.49B
| $3.39M | ﹤0.01% |
89,371
-5,846
| -6% | -$214K |
|
1205
Shutterstock
SSTK
$216M
| $3.38M | ﹤0.01% |
36,366
-56,402
| -61% | -$5.23M |
|
1206
Alarm.com
ALRM
$2.65B
| $3.38M | ﹤0.01% |
50,899
-31,500
| -38% | -$2.23M |
|
1207
Unifirst Corp
UNF
$5.38B
| $3.38M | ﹤0.01% |
18,319
+606
| +3% | +$112K |
|
1208
Palo Alto Networks
PANW
$259B
| $3.37M | ﹤0.01% |
32,514
+1,224
| +4% | +$110K |
|
1209
Southern Copper
SCCO
$141B
| $3.37M | ﹤0.01% |
47,905
-11,002
| -19% | -$705K |
|
|
UNIT
1210
Uniti Group
UNIT
$2.62B
| $3.36M | ﹤0.01% |
244,483
-3,652
| -1% | -$46.2K |
|
|
EGLE
1211
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.36M | ﹤0.01% |
49,382
+4,409
| +10% | +$233K |
|
|
VISN
1212
Vistance Networks Inc
VISN
$2.67B
| $3.34M | ﹤0.01% |
+424,340
| New | +$3.88M |
|
|
TWO
1213
Two Harbors Investment
TWO
$1.27B
| $3.33M | ﹤0.01% |
150,763
+183
| +0.1% | +$3.98K |
|
1214
MP Materials
MP
$7.68B
| $3.33M | ﹤0.01% |
58,124
+43,289
| +292% | +$1.9M |
|
1215
CVB Financial
CVBF
$3.97B
| $3.3M | ﹤0.01% |
142,053
-60,002
| -30% | -$1.39M |
|
1216
Albany International
AIN
$2.16B
| $3.29M | ﹤0.01% |
39,063
-16
| -0% | -$1.38K |
|
1217
Badger Meter
BMI
$3.71B
| $3.29M | ﹤0.01% |
32,958
-805
| -2% | -$78.9K |
|
1218
Fulgent Genetics
FLGT
$556M
| $3.28M | ﹤0.01% |
52,629
+20,688
| +65% | +$1.36M |
|
1219
Marvell Technology
MRVL
$170B
| $3.28M | ﹤0.01% |
45,782
+4,170
| +10% | +$300K |
|
1220
TechTarget
TTGT
$275M
| $3.28M | ﹤0.01% |
40,330
-22,334
| -36% | -$1.8M |
|
1221
CNA Financial
CNA
$14.7B
| $3.27M | ﹤0.01% |
67,336
+3,125
| +5% | +$145K |
|
1222
Coca-Cola Consolidated
COKE
$12.4B
| $3.27M | ﹤0.01% |
65,860
+7,770
| +13% | +$419K |
|
1223
Innospec
IOSP
$2.11B
| $3.27M | ﹤0.01% |
35,323
-2,001
| -5% | -$189K |
|
1224
Cytokinetics
CYTK
$10.9B
| $3.26M | ﹤0.01% |
88,599
+2
| +0% | +$71 |
|
|
TWNK
1225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.26M | ﹤0.01% |
148,603
+110,525
| +290% | +$2.29M |
|
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.