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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 | |
|---|---|---|---|---|---|---|
1401
Celsius Holdings
CELH
$7.48B
| $2.36M | ﹤0.01% |
128,337
-1,416
| -1% | -$25.4K |
|
1402
Cheesecake Factory
CAKE
$4.34B
| $2.35M | ﹤0.01% |
59,173
-761
| -1% | -$29.1K |
|
|
BTRS
1403
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.35M | ﹤0.01% |
+314,005
| New | +$2.03M |
|
1404
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.35M | ﹤0.01% |
53,396
+43,760
| +454% | +$1.94M |
|
1405
Hawkins
HWKN
$2.97B
| $2.35M | ﹤0.01% |
51,098
-1,608
| -3% | -$67.7K |
|
|
EPAY
1406
DELISTED
Bottomline Technologies Inc
EPAY
| $2.34M | ﹤0.01% |
41,323
-1,007
| -2% | -$56.9K |
|
1407
Federal Signal
FSS
$7.14B
| $2.34M | ﹤0.01% |
69,370
-3,436
| -5% | -$128K |
|
|
ARGO
1408
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.34M | ﹤0.01% |
56,707
-7,123
| -11% | -$342K |
|
1409
AeroVironment
AVAV
$7.9B
| $2.34M | ﹤0.01% |
24,825
-409
| -2% | -$28.3K |
|
|
ENV
1410
DELISTED
ENVESTNET, INC.
ENV
| $2.34M | ﹤0.01% |
31,398
+2,812
| +10% | +$206K |
|
1411
Brady Corp
BRC
$4.63B
| $2.33M | ﹤0.01% |
50,343
-1,075
| -2% | -$52.5K |
|
|
STOR
1412
DELISTED
STORE Capital Corporation
STOR
| $2.33M | ﹤0.01% |
79,667
+19,799
| +33% | +$610K |
|
1413
Triumph Financial Inc
TFIN
$1.81B
| $2.33M | ﹤0.01% |
24,749
-297
| -1% | -$29.2K |
|
1414
OGE Energy
OGE
$10.3B
| $2.32M | ﹤0.01% |
56,920
-105,624
| -65% | -$4.01M |
|
|
NXRT
1415
NexPoint Residential Trust
NXRT
$689M
| $2.32M | ﹤0.01% |
25,697
-431
| -2% | -$35.9K |
|
|
HIBB
1416
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.32M | ﹤0.01% |
52,305
-2,789
| -5% | -$151K |
|
1417
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.31M | ﹤0.01% |
60,834
+5,808
| +11% | +$219K |
|
1418
Genworth Financial
GNW
$3.81B
| $2.31M | ﹤0.01% |
611,712
+29,632
| +5% | +$119K |
|
1419
Dr. Reddy's Laboratories
RDY
$9.74B
| $2.31M | ﹤0.01% |
207,350
-10,220
| -5% | -$116K |
|
1420
Zumiez
ZUMZ
$345M
| $2.31M | ﹤0.01% |
60,443
-27,854
| -32% | -$1.21M |
|
1421
First Solar
FSLR
$21.7B
| $2.31M | ﹤0.01% |
27,559
+18,339
| +199% | +$1.4M |
|
1422
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.31M | ﹤0.01% |
62,610
+30,154
| +93% | +$1.12M |
|
|
VSXY
1423
Victoria's Secret
VSXY
$7.09B
| $2.31M | ﹤0.01% |
44,928
-1,330
| -3% | -$72.3K |
|
1424
iShares MSCI Switzerland ETF
EWL
$2.19B
| $2.31M | ﹤0.01% |
46,988
+4,096
| +10% | +$200K |
|
1425
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $2.31M | ﹤0.01% |
50,220
+23,124
| +85% | +$1.04M |
|
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.