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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 | |
|---|---|---|---|---|---|---|
1476
Arvinas
ARVN
$529M
| $2.07M | ﹤0.01% |
30,794
-6
| -0% | -$409 |
|
1477
Vanguard Total International Stock ETF
VXUS
$153B
| $2.07M | ﹤0.01% |
34,670
+6,532
| +23% | +$398K |
|
1478
Rio Tinto
RIO
$149B
| $2.06M | ﹤0.01% |
25,682
+2,050
| +9% | +$156K |
|
1479
Vanguard Mid-Cap ETF
VO
$107B
| $2.06M | ﹤0.01% |
34,708
-22,128
| -39% | -$1.3M |
|
1480
Lakeland Financial Corp
LKFN
$1.58B
| $2.06M | ﹤0.01% |
28,236
-213
| -0.7% | -$17K |
|
1481
Urban Outfitters
URBN
$6.44B
| $2.06M | ﹤0.01% |
81,989
+20,533
| +33% | +$561K |
|
1482
PagerDuty
PD
$795M
| $2.06M | ﹤0.01% |
60,123
+53,903
| +867% | +$1.73M |
|
1483
Brinker International
EAT
$8.5B
| $2.05M | ﹤0.01% |
53,837
-62,970
| -54% | -$2.36M |
|
1484
Franklin FTSE Switzerland ETF
FLSW
$83M
| $2.05M | ﹤0.01% |
60,789
-10,306
| -14% | -$346K |
|
1485
Natera
NTRA
$36.1B
| $2.05M | ﹤0.01% |
50,326
-33,137
| -40% | -$1.99M |
|
1486
InterDigital
IDCC
$6.72B
| $2.04M | ﹤0.01% |
32,035
-700
| -2% | -$46.5K |
|
1487
St. Joe Company
JOE
$3.57B
| $2.04M | ﹤0.01% |
34,391
-504
| -1% | -$26.1K |
|
1488
Hyatt Hotels
H
$17.8B
| $2.03M | ﹤0.01% |
21,301
-261,637
| -92% | -$24.6M |
|
1489
Horizon Bancorp
HBNC
$1.06B
| $2.03M | ﹤0.01% |
108,739
+8,129
| +8% | +$169K |
|
1490
Performance Food Group
PFGC
$18.1B
| $2.01M | ﹤0.01% |
39,505
+10,624
| +37% | +$521K |
|
1491
Wolverine World Wide
WWW
$1.71B
| $2.01M | ﹤0.01% |
89,134
-1,081
| -1% | -$26.9K |
|
|
B
1492
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
49,861
-266
| -0.5% | -$11.9K |
|
1493
Sea Limited
SE
$65.8B
| $2M | ﹤0.01% |
16,671
+7,028
| +73% | +$991K |
|
1494
Park National Corp
PRK
$3.75B
| $2M | ﹤0.01% |
15,199
-272
| -2% | -$36.6K |
|
1495
Calix
CALX
$2.34B
| $1.99M | ﹤0.01% |
46,411
+1,703
| +4% | +$86.2K |
|
1496
Kosmos Energy
KOS
$1.39B
| $1.99M | ﹤0.01% |
276,260
-226,500
| -45% | -$1.15M |
|
1497
Warrior Met Coal
HCC
$4.17B
| $1.98M | ﹤0.01% |
53,476
-37,521
| -41% | -$1.2M |
|
1498
Biglari Holdings Class B
BH
$1.18B
| $1.98M | ﹤0.01% |
13,684
-33
| -0.2% | -$4.43K |
|
1499
First Interstate BancSystem
FIBK
$3.7B
| $1.97M | ﹤0.01% |
53,674
+38,808
| +261% | +$1.53M |
|
1500
Select Water Solutions
WTTR
$2.24B
| $1.97M | ﹤0.01% |
229,395
+184,785
| +414% | +$1.44M |
|
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.