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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 | |
|---|---|---|---|---|---|---|
1551
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $1.82M | ﹤0.01% |
55,492
+13,156
| +31% | +$439K |
|
|
RIDE
1552
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.8M | ﹤0.01% |
+35,273
| New | +$1.53M |
|
1553
Sally Beauty Holdings
SBH
$1.47B
| $1.8M | ﹤0.01% |
115,349
-14,501
| -11% | -$251K |
|
1554
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.8M | ﹤0.01% |
43,773
-66,463
| -60% | -$2.89M |
|
1555
Mativ Holdings
MATV
$477M
| $1.8M | ﹤0.01% |
65,296
-3,112
| -5% | -$93.7K |
|
1556
Global X US Preferred ETF
PFFD
$2.15B
| $1.8M | ﹤0.01% |
76,419
+27,987
| +58% | +$670K |
|
|
IRBT
1557
DELISTED
iRobot
IRBT
| $1.79M | ﹤0.01% |
28,231
-455
| -2% | -$28.8K |
|
1558
Nutanix
NTNX
$16.1B
| $1.79M | ﹤0.01% |
66,590
+58,927
| +769% | +$1.58M |
|
1559
Consensus Cloud Solutions
CCSI
$686M
| $1.78M | ﹤0.01% |
29,622
-3,050
| -9% | -$176K |
|
1560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.78M | ﹤0.01% |
24,671
-5,779
| -19% | -$419K |
|
1561
Lindsay Corp
LNN
$1.18B
| $1.77M | ﹤0.01% |
11,302
-270
| -2% | -$37.2K |
|
1562
SLM Corp
SLM
$4.78B
| $1.77M | ﹤0.01% |
96,705
-296,658
| -75% | -$5.61M |
|
1563
Mattel
MAT
$4.48B
| $1.77M | ﹤0.01% |
79,596
+54,560
| +218% | +$1.25M |
|
1564
Mirum Pharmaceuticals
MIRM
$6.81B
| $1.77M | ﹤0.01% |
80,300
+16,270
| +25% | +$332K |
|
1565
AAR Corp
AIR
$5.56B
| $1.77M | ﹤0.01% |
36,481
+113
| +0.3% | +$4.89K |
|
1566
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.77M | ﹤0.01% |
19,314
+16,202
| +521% | +$1.48M |
|
1567
Kirby Corp
KEX
$7.68B
| $1.76M | ﹤0.01% |
24,429
+5,716
| +31% | +$381K |
|
1568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.76M | ﹤0.01% |
32,058
-8,531
| -21% | -$484K |
|
|
VIVO
1569
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | ﹤0.01% |
67,732
-13,331
| -16% | -$317K |
|
1570
Dine Brands
DIN
$454M
| $1.76M | ﹤0.01% |
22,539
+4,205
| +23% | +$313K |
|
|
ALEX
1571
DELISTED
Alexander & Baldwin
ALEX
| $1.75M | ﹤0.01% |
75,646
-1,195
| -2% | -$27.5K |
|
|
POLY
1572
DELISTED
Plantronics, Inc.
POLY
| $1.75M | ﹤0.01% |
44,519
-40,801
| -48% | -$1.16M |
|
1573
RPC Inc
RES
$1.16B
| $1.75M | ﹤0.01% |
164,226
-146,344
| -47% | -$1.17M |
|
|
FOLD
1574
DELISTED
Amicus Therapeutics
FOLD
| $1.75M | ﹤0.01% |
184,694
-111,051
| -38% | -$1.04M |
|
1575
iShares US Financial Services ETF
IYG
$2.17B
| $1.75M | ﹤0.01% |
29,067
-6,252
| -18% | -$394K |
|
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.