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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 | |
|---|---|---|---|---|---|---|
1426
Compass Minerals
CMP
$1.24B
| $2.31M | ﹤0.01% |
36,722
+30,999
| +542% | +$1.76M |
|
1427
Cushman & Wakefield Ltd
CWK
$3.2B
| $2.3M | ﹤0.01% |
112,229
-8,736
| -7% | -$185K |
|
1428
Dana Inc
DAN
$2.96B
| $2.29M | ﹤0.01% |
130,430
+62,780
| +93% | +$1.28M |
|
1429
Mercado Libre
MELI
$94.5B
| $2.29M | ﹤0.01% |
1,925
-939
| -33% | -$1.02M |
|
1430
Digi International
DGII
$2.52B
| $2.29M | ﹤0.01% |
106,290
+46,149
| +77% | +$986K |
|
1431
ACI Worldwide
ACIW
$6.14B
| $2.29M | ﹤0.01% |
72,569
+33,131
| +84% | +$1.11M |
|
1432
Seneca Foods Class A
SENEA
$1.16B
| $2.28M | ﹤0.01% |
44,222
+1,250
| +3% | +$61.2K |
|
|
MOFG
1433
DELISTED
MidWestOne Financial Group
MOFG
| $2.28M | ﹤0.01% |
68,800
+3,390
| +5% | +$108K |
|
1434
AngioDynamics
ANGO
$590M
| $2.27M | ﹤0.01% |
105,499
-42,705
| -29% | -$969K |
|
|
ELME
1435
Elme Communities
ELME
$143M
| $2.26M | ﹤0.01% |
88,782
-1,426
| -2% | -$35.1K |
|
|
BBBY
1436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | ﹤0.01% |
100,461
-6,749
| -6% | -$117K |
|
1437
Builders FirstSource
BLDR
$7.87B
| $2.25M | ﹤0.01% |
34,931
+6,686
| +24% | +$485K |
|
1438
Evolent Health
EVH
$415M
| $2.25M | ﹤0.01% |
69,749
+59,435
| +576% | +$1.56M |
|
1439
iShares MSCI Canada ETF
EWC
$6.17B
| $2.25M | ﹤0.01% |
56,019
+3,591
| +7% | +$139K |
|
1440
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.24M | ﹤0.01% |
14,376
+4,523
| +46% | +$696K |
|
1441
Corcept Therapeutics
CORT
$9.92B
| $2.24M | ﹤0.01% |
99,394
-2,501
| -2% | -$53.2K |
|
1442
Integra LifeSciences
IART
$1.56B
| $2.23M | ﹤0.01% |
34,706
-5,331
| -13% | -$351K |
|
1443
3D Systems Corp
DDD
$412M
| $2.23M | ﹤0.01% |
133,426
-1,792
| -1% | -$31.2K |
|
1444
Alcon
ALC
$33.6B
| $2.22M | ﹤0.01% |
28,000
+1,626
| +6% | +$126K |
|
|
SKX
1445
DELISTED
Skechers
SKX
| $2.22M | ﹤0.01% |
54,511
-42,715
| -44% | -$1.83M |
|
1446
iShares S&P 500 Growth ETF
IVW
$72B
| $2.22M | ﹤0.01% |
29,039
-1,989
| -6% | -$149K |
|
|
NSA
1447
DELISTED
National Storage Affiliates Trust
NSA
| $2.22M | ﹤0.01% |
35,332
+25,249
| +250% | +$1.55M |
|
1448
Stepan Co
SCL
$1.32B
| $2.21M | ﹤0.01% |
22,360
-1,030
| -4% | -$111K |
|
1449
Varonis Systems
VRNS
$5.27B
| $2.21M | ﹤0.01% |
46,450
+17,180
| +59% | +$704K |
|
1450
Atlassian
TEAM
$25.7B
| $2.2M | ﹤0.01% |
7,479
-61,187
| -89% | -$18.3M |
|
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.