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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 | |
|---|---|---|---|---|---|---|
1276
Blackstone
BX
$106B
| $2.95M | ﹤0.01% |
23,220
-13,318
| -36% | -$1.62M |
|
1277
Associated Banc-Corp
ASB
$5.8B
| $2.95M | ﹤0.01% |
129,439
+7,395
| +6% | +$179K |
|
1278
Peoples Bancorp
PEBO
$1.49B
| $2.94M | ﹤0.01% |
94,029
+31,290
| +50% | +$1.01M |
|
1279
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $2.94M | ﹤0.01% |
150,855
-29,199
| -16% | -$563K |
|
1280
SunCoke Energy
SXC
$791M
| $2.94M | ﹤0.01% |
329,542
+29,250
| +10% | +$230K |
|
1281
Dick's Sporting Goods
DKS
$18.8B
| $2.92M | ﹤0.01% |
29,154
+9,083
| +45% | +$999K |
|
1282
Peabody Energy
BTU
$2.79B
| $2.92M | ﹤0.01% |
+118,825
| New | +$2.01M |
|
1283
Selective Insurance
SIGI
$5.59B
| $2.91M | ﹤0.01% |
32,537
-28,582
| -47% | -$2.33M |
|
1284
Amphastar Pharmaceuticals
AMPH
$874M
| $2.9M | ﹤0.01% |
80,885
-24,020
| -23% | -$681K |
|
1285
Sonic Automotive
SAH
$3.3B
| $2.9M | ﹤0.01% |
68,142
-156
| -0.2% | -$7.68K |
|
1286
Rithm Capital
RITM
$5.48B
| $2.9M | ﹤0.01% |
263,685
-2,217
| -0.8% | -$23.5K |
|
1287
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $2.9M | ﹤0.01% |
43,481
+21,911
| +102% | +$1.49M |
|
|
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | ﹤0.01% |
128,401
-1,663
| -1% | -$33.7K |
|
1289
Bank OZK
OZK
$5.56B
| $2.89M | ﹤0.01% |
67,648
+21,590
| +47% | +$1.01M |
|
1290
Peapack-Gladstone Financial
PGC
$833M
| $2.89M | ﹤0.01% |
83,130
-11,709
| -12% | -$431K |
|
1291
Toro Company
TTC
$9.18B
| $2.89M | ﹤0.01% |
33,808
-2,043
| -6% | -$190K |
|
1292
S&T Bancorp
STBA
$1.91B
| $2.88M | ﹤0.01% |
97,364
-1,560
| -2% | -$49K |
|
1293
iShares Gold Trust
IAU
$62.5B
| $2.88M | ﹤0.01% |
+78,138
| New | +$2.79M |
|
|
FRG
1294
DELISTED
Franchise Group, Inc.
FRG
| $2.87M | ﹤0.01% |
69,350
-51,340
| -43% | -$2.38M |
|
|
ARNC
1295
DELISTED
Arconic Corporation
ARNC
| $2.86M | ﹤0.01% |
111,596
-2,164
| -2% | -$64.3K |
|
1296
First Commonwealth Financial
FCF
$2.16B
| $2.84M | ﹤0.01% |
187,651
-32,203
| -15% | -$523K |
|
1297
Myriad Genetics
MYGN
$499M
| $2.84M | ﹤0.01% |
112,788
-112,590
| -50% | -$2.88M |
|
1298
Primoris Services
PRIM
$4.23B
| $2.84M | ﹤0.01% |
119,147
-77,398
| -39% | -$1.99M |
|
1299
WD-40
WDFC
$3.18B
| $2.84M | ﹤0.01% |
15,489
-307
| -2% | -$65.6K |
|
1300
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.84M | ﹤0.01% |
45,550
+4,504
| +11% | +$289K |
|
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.