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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 | |
|---|---|---|---|---|---|---|
1376
OneMain Financial
OMF
$7.16B
| $2.47M | ﹤0.01% |
52,182
-990,055
| -95% | -$49.3M |
|
1377
Archrock
AROC
$6.17B
| $2.47M | ﹤0.01% |
267,902
+84,093
| +46% | +$720K |
|
1378
Community Trust Bancorp
CTBI
$1.42B
| $2.47M | ﹤0.01% |
60,016
-11,208
| -16% | -$486K |
|
|
ABOT
1379
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
| $2.47M | ﹤0.01% |
92,376
+17,763
| +24% | +$465K |
|
|
PR
1380
Permian Resources
PR
$16.6B
| $2.46M | ﹤0.01% |
305,117
+290,047
| +1,925% | +$2.29M |
|
1381
Plexus
PLXS
$6.7B
| $2.46M | ﹤0.01% |
30,059
-641
| -2% | -$53.4K |
|
1382
Avnet
AVT
$7.07B
| $2.46M | ﹤0.01% |
60,562
+24,695
| +69% | +$1.02M |
|
1383
J&J Snack Foods
JJSF
$1.5B
| $2.45M | ﹤0.01% |
15,769
-411
| -3% | -$63.8K |
|
|
DEA
1384
Easterly Government Properties
DEA
$1.18B
| $2.44M | ﹤0.01% |
46,072
-240
| -0.5% | -$12.7K |
|
|
ILPT
1385
Industrial Logistics Properties Trust
ILPT
$606M
| $2.44M | ﹤0.01% |
107,465
+27,943
| +35% | +$638K |
|
1386
Chemours
CC
$2.55B
| $2.44M | ﹤0.01% |
77,353
-162,643
| -68% | -$5.09M |
|
1387
lululemon athletica
LULU
$13.6B
| $2.43M | ﹤0.01% |
6,664
-2,447
| -27% | -$796K |
|
|
NUVA
1388
DELISTED
NuVasive, Inc.
NUVA
| $2.43M | ﹤0.01% |
42,860
-740
| -2% | -$39.3K |
|
1389
Aaon
AAON
$7.74B
| $2.43M | ﹤0.01% |
65,348
-694
| -1% | -$28.3K |
|
|
RCM
1390
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.42M | ﹤0.01% |
90,451
+74,939
| +483% | +$1.84M |
|
1391
StoneX
SNEX
$8.96B
| $2.42M | ﹤0.01% |
164,789
-32,451
| -16% | -$451K |
|
|
PFC
1392
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.42M | ﹤0.01% |
79,629
-54,614
| -41% | -$1.68M |
|
1393
PC Connection
CNXN
$2.11B
| $2.41M | ﹤0.01% |
46,068
+3,590
| +8% | +$170K |
|
|
SAGE
1394
DELISTED
Sage Therapeutics
SAGE
| $2.41M | ﹤0.01% |
72,735
-62,300
| -46% | -$2.34M |
|
1395
Graco
GGG
$13.3B
| $2.41M | ﹤0.01% |
34,505
-365
| -1% | -$26.3K |
|
1396
O-I Glass
OI
$1.43B
| $2.39M | ﹤0.01% |
181,433
-86,991
| -32% | -$1.13M |
|
|
CONN
1397
DELISTED
Conn's Inc.
CONN
| $2.39M | ﹤0.01% |
154,938
+4,700
| +3% | +$101K |
|
1398
JetBlue
JBLU
$2.2B
| $2.38M | ﹤0.01% |
158,843
+131,746
| +486% | +$1.91M |
|
1399
Twilio
TWLO
$29.4B
| $2.37M | ﹤0.01% |
14,401
+4,403
| +44% | +$802K |
|
|
FBC
1400
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.36M | ﹤0.01% |
55,724
-416
| -0.7% | -$19.2K |
|
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.