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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 | |
|---|---|---|---|---|---|---|
|
CIVI
126
DELISTED
Civitas Resources
CIVI
| $127M | 0.17% |
2,122,923
-42,808
| -2% | -$2.33M |
|
127
Deere & Co
DE
$170B
| $127M | 0.17% |
304,799
-270,965
| -47% | -$104M |
|
128
Emerson Electric
EMR
$82.9B
| $126M | 0.17% |
1,286,841
-690,075
| -35% | -$65.3M |
|
129
Roper Technologies
ROP
$36.3B
| $126M | 0.17% |
266,290
+156,910
| +143% | +$70.6M |
|
|
MRSH
130
Marsh
MRSH
$86.3B
| $125M | 0.17% |
732,644
+158,748
| +28% | +$25M |
|
131
Amgen
AMGN
$203B
| $125M | 0.17% |
515,067
-50,501
| -9% | -$11.6M |
|
132
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $123M | 0.16% |
2,497,881
-299,999
| -11% | -$14.8M |
|
133
IBM
IBM
$202B
| $122M | 0.16% |
937,896
-391,337
| -29% | -$51M |
|
134
Lockheed Martin
LMT
$134B
| $122M | 0.16% |
275,814
-236,455
| -46% | -$95.9M |
|
135
CSX Corp
CSX
$98.6B
| $121M | 0.16% |
3,241,290
+843,223
| +35% | +$29.8M |
|
136
Vanguard Industrials ETF
VIS
$8.23B
| $121M | 0.16% |
623,589
+523,240
| +521% | +$101M |
|
137
PayPal
PYPL
$49.5B
| $121M | 0.16% |
1,047,228
-154,143
| -13% | -$20.5M |
|
138
Extra Space Storage
EXR
$31.2B
| $116M | 0.15% |
564,449
-82,337
| -13% | -$16.4M |
|
139
Gartner
IT
$9.41B
| $114M | 0.15% |
382,617
-27,195
| -7% | -$7.87M |
|
140
Hilton Worldwide
HLT
$74B
| $113M | 0.15% |
746,240
+462,131
| +163% | +$68.1M |
|
141
Kraft Heinz
KHC
$30.4B
| $111M | 0.15% |
2,819,008
-199,733
| -7% | -$7.48M |
|
142
AES
AES
$10.6B
| $111M | 0.15% |
4,306,243
-971,137
| -18% | -$22M |
|
143
Invesco QQQ Trust
QQQ
$455B
| $110M | 0.15% |
303,935
+216,043
| +246% | +$76.7M |
|
|
SCHW
144
Charles Schwab
SCHW
$177B
| $110M | 0.15% |
1,304,247
-19,194
| -1% | -$1.69M |
|
145
Intercontinental Exchange
ICE
$82.4B
| $110M | 0.15% |
831,980
+198,748
| +31% | +$25.7M |
|
146
Intuitive Surgical
ISRG
$121B
| $109M | 0.15% |
361,721
-61,828
| -15% | -$18.1M |
|
147
Lam Research
LRCX
$382B
| $109M | 0.14% |
2,025,180
+402,080
| +25% | +$23.4M |
|
148
Ameriprise Financial
AMP
$46.8B
| $109M | 0.14% |
362,345
+198,694
| +121% | +$60.1M |
|
149
Parker-Hannifin
PH
$125B
| $107M | 0.14% |
378,304
+34,387
| +10% | +$10.4M |
|
150
Halliburton
HAL
$27.9B
| $106M | 0.14% |
2,799,996
-723,579
| -21% | -$23.4M |
|
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.