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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 | |
|---|---|---|---|---|---|---|
1301
Shopify
SHOP
$170B
| $2.84M | ﹤0.01% |
41,960
+5,900
| +16% | +$484K |
|
1302
Moog Inc Class A
MOG.A
$13.1B
| $2.83M | ﹤0.01% |
32,293
-6,202
| -16% | -$503K |
|
1303
Quaker Houghton
KWR
$2.73B
| $2.83M | ﹤0.01% |
16,396
-389
| -2% | -$77.2K |
|
1304
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $2.83M | ﹤0.01% |
40,377
+12,722
| +46% | +$858K |
|
|
CDMO
1305
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.83M | ﹤0.01% |
138,784
-17,833
| -11% | -$363K |
|
1306
Glaukos
GKOS
$8.72B
| $2.82M | ﹤0.01% |
48,754
-869
| -2% | -$46K |
|
1307
Outset Medical
OM
$81.2M
| $2.82M | ﹤0.01% |
4,136
+373
| +10% | +$224K |
|
1308
Clearwater Paper
CLW
$294M
| $2.81M | ﹤0.01% |
100,412
+250
| +0.2% | +$7.85K |
|
1309
LCI Industries
LCII
$2.62B
| $2.81M | ﹤0.01% |
27,092
+375
| +1% | +$46.9K |
|
1310
Enovis
ENOV
$1.71B
| $2.81M | ﹤0.01% |
41,031
+34,464
| +525% | +$2.46M |
|
1311
Forward Air
FWRD
$467M
| $2.81M | ﹤0.01% |
28,715
-543
| -2% | -$57.2K |
|
1312
KB Home
KBH
$3.63B
| $2.81M | ﹤0.01% |
86,686
+51,071
| +143% | +$2.01M |
|
1313
Cars.com
CARS
$690M
| $2.81M | ﹤0.01% |
194,346
-36,867
| -16% | -$566K |
|
1314
Extreme Networks
EXTR
$3.73B
| $2.8M | ﹤0.01% |
229,628
+4,955
| +2% | +$61.8K |
|
|
HR
1315
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.8M | ﹤0.01% |
101,972
-1,215
| -1% | -$35.8K |
|
1316
Under Armour Class C
UA
$3.01B
| $2.8M | ﹤0.01% |
180,006
-1,790
| -1% | -$28K |
|
1317
Kontoor Brands
KTB
$4.81B
| $2.79M | ﹤0.01% |
67,511
-5,835
| -8% | -$275K |
|
|
RJET
1318
Republic Airways Holdings
RJET
$834M
| $2.78M | ﹤0.01% |
42,141
-160
| -0.4% | -$11.5K |
|
1319
Shake Shack
SHAK
$2.53B
| $2.78M | ﹤0.01% |
40,884
-476
| -1% | -$32.8K |
|
1320
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.77M | ﹤0.01% |
51,947
-15,007
| -22% | -$801K |
|
1321
Prosperity Bancshares
PB
$8.77B
| $2.77M | ﹤0.01% |
39,932
-2,468
| -6% | -$182K |
|
1322
Under Armour
UAA
$3.08B
| $2.77M | ﹤0.01% |
162,508
-1,557
| -0.9% | -$27.9K |
|
1323
Duluth Holdings
DLTH
$166M
| $2.74M | ﹤0.01% |
223,805
+59,900
| +37% | +$838K |
|
1324
National Fuel Gas
NFG
$7.81B
| $2.74M | ﹤0.01% |
39,831
+6,105
| +18% | +$386K |
|
1325
Safety Insurance
SAFT
$1.51B
| $2.73M | ﹤0.01% |
30,091
-798
| -3% | -$68.1K |
|
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.