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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 | |
|---|---|---|---|---|---|---|
1601
Alamo Group
ALG
$2.03B
| $1.69M | ﹤0.01% |
11,761
-4,075
| -26% | -$590K |
|
1602
Central Garden & Pet Co Class A
CENTA
$2.46B
| $1.69M | ﹤0.01% |
51,844
-1,384
| -3% | -$47.5K |
|
1603
Houlihan Lokey
HLI
$10.2B
| $1.69M | ﹤0.01% |
19,254
-70,199
| -78% | -$7.23M |
|
1604
Methode Electronics
MEI
$515M
| $1.69M | ﹤0.01% |
39,080
-13,967
| -26% | -$626K |
|
|
SUM
1605
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.69M | ﹤0.01% |
55,361
+42,314
| +324% | +$1.41M |
|
|
PMT
1606
PennyMac Mortgage Investment
PMT
$853M
| $1.68M | ﹤0.01% |
99,705
-89,583
| -47% | -$1.5M |
|
1607
Tilly's
TLYS
$117M
| $1.68M | ﹤0.01% |
179,865
+56,000
| +45% | +$690K |
|
1608
Kaiser Aluminum
KALU
$2.65B
| $1.68M | ﹤0.01% |
17,841
-101
| -0.6% | -$9.75K |
|
1609
Toronto Dominion Bank
TD
$199B
| $1.68M | ﹤0.01% |
21,138
-4,368
| -17% | -$352K |
|
1610
EastGroup Properties
EGP
$11.3B
| $1.68M | ﹤0.01% |
8,246
+2,051
| +33% | +$406K |
|
1611
KKR & Co
KKR
$91.9B
| $1.68M | ﹤0.01% |
28,640
-68,246
| -70% | -$4.3M |
|
|
WCC
1612
WESCO International
WCC
$16.1B
| $1.67M | ﹤0.01% |
12,861
+7,274
| +130% | +$911K |
|
1613
Addus HomeCare
ADUS
$2.22B
| $1.67M | ﹤0.01% |
17,930
-321
| -2% | -$25.8K |
|
1614
Intellia Therapeutics
NTLA
$1.46B
| $1.67M | ﹤0.01% |
22,955
-68,927
| -75% | -$5.84M |
|
1615
Clearway Energy Class C
CWEN
$4.91B
| $1.67M | ﹤0.01% |
45,633
+17,440
| +62% | +$594K |
|
1616
QuinStreet
QNST
$919M
| $1.65M | ﹤0.01% |
142,588
-49,880
| -26% | -$671K |
|
1617
Monro
MNRO
$537M
| $1.65M | ﹤0.01% |
37,201
-40
| -0.1% | -$1.95K |
|
1618
iRadimed
IRMD
$1.23B
| $1.65M | ﹤0.01% |
36,740
+28,900
| +369% | +$1.34M |
|
|
NVEE
1619
DELISTED
NV5 Global
NVEE
| $1.65M | ﹤0.01% |
49,384
-736
| -1% | -$21.6K |
|
1620
FB Financial Corp
FBK
$2.98B
| $1.65M | ﹤0.01% |
37,023
-607
| -2% | -$27.1K |
|
1621
Vir Biotechnology
VIR
$1.45B
| $1.64M | ﹤0.01% |
63,657
+52,882
| +491% | +$1.57M |
|
1622
BancFirst
BANF
$3.94B
| $1.64M | ﹤0.01% |
19,663
-330
| -2% | -$25.6K |
|
1623
Maximus
MMS
$3.31B
| $1.64M | ﹤0.01% |
21,818
-7,510
| -26% | -$575K |
|
|
SPLK
1624
DELISTED
Splunk Inc
SPLK
| $1.63M | ﹤0.01% |
10,994
+1,671
| +18% | +$205K |
|
1625
LeMaitre Vascular
LMAT
$2.34B
| $1.63M | ﹤0.01% |
35,092
-9,121
| -21% | -$408K |
|
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.