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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1501
DELISTED
Veritex Holdings
VBTX
| $1.97M | ﹤0.01% |
51,503
-5,625
| -10% | -$226K |
|
1502
Vericel Corp
VCEL
$2.39B
| $1.96M | ﹤0.01% |
51,361
+1,819
| +4% | +$65.6K |
|
1503
CareTrust REIT
CTRE
$10.1B
| $1.96M | ﹤0.01% |
101,474
-1,582
| -2% | -$31.2K |
|
1504
Scholastic
SCHL
$766M
| $1.96M | ﹤0.01% |
48,622
+11,612
| +31% | +$480K |
|
1505
Ligand Pharmaceuticals
LGND
$5.94B
| $1.96M | ﹤0.01% |
27,884
-465
| -2% | -$33.7K |
|
1506
FIGS
FIGS
$1.73B
| $1.95M | ﹤0.01% |
+90,780
| New | +$1.81M |
|
1507
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.95M | ﹤0.01% |
60,340
-25,487
| -30% | -$781K |
|
1508
Unisys
UIS
$250M
| $1.95M | ﹤0.01% |
90,307
-70,119
| -44% | -$1.42M |
|
1509
Silicon Laboratories
SLAB
$7.17B
| $1.95M | ﹤0.01% |
12,990
+4,416
| +52% | +$706K |
|
1510
Materion
MTRN
$4.36B
| $1.95M | ﹤0.01% |
22,740
| – | – |
|
1511
Phreesia
PHR
$671M
| $1.95M | ﹤0.01% |
73,945
-8,000
| -10% | -$245K |
|
|
ARR
1512
Armour Residential REIT
ARR
$2.04B
| $1.95M | ﹤0.01% |
46,364
-4,908
| -10% | -$219K |
|
|
ABLD
1513
Abacus FCF Real Assets Leaders ETF
ABLD
$92.2M
| $1.95M | ﹤0.01% |
+69,186
| New | +$1.85M |
|
1514
Franklin FTSE Australia ETF
FLAU
$176M
| $1.94M | ﹤0.01% |
62,026
+26,621
| +75% | +$771K |
|
1515
Sensient Technologies
SXT
$5.3B
| $1.94M | ﹤0.01% |
23,127
-3,781
| -14% | -$319K |
|
1516
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $1.94M | ﹤0.01% |
17,625
-43,253
| -71% | -$5.04M |
|
1517
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.92M | ﹤0.01% |
15,015
-3,161
| -17% | -$400K |
|
1518
WaFd
WAFD
$2.71B
| $1.92M | ﹤0.01% |
58,632
+9,449
| +19% | +$331K |
|
1519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.92M | ﹤0.01% |
19,981
+8,362
| +72% | +$808K |
|
1520
Ubiquiti
UI
$32.4B
| $1.92M | ﹤0.01% |
6,601
-49,440
| -88% | -$13.4M |
|
1521
Middlesex Water
MSEX
$1.08B
| $1.92M | ﹤0.01% |
18,222
-330
| -2% | -$33.6K |
|
|
FOE
1522
DELISTED
Ferro Corporation
FOE
| $1.91M | ﹤0.01% |
87,828
-1,336
| -1% | -$29K |
|
|
CVET
1523
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.9M | ﹤0.01% |
113,248
-3,534
| -3% | -$61.8K |
|
1524
AdaptHealth
AHCO
$1.53B
| $1.9M | ﹤0.01% |
118,362
+93,182
| +370% | +$1.68M |
|
1525
Abercrombie & Fitch
ANF
$4.58B
| $1.9M | ﹤0.01% |
59,240
-3,552
| -6% | -$123K |
|
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.