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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 | |
|---|---|---|---|---|---|---|
1651
Granite Construction
GVA
$5.49B
| $1.57M | ﹤0.01% |
47,833
-717
| -1% | -$24.7K |
|
1652
Green Dot
GDOT
$747M
| $1.57M | ﹤0.01% |
57,066
-921
| -2% | -$28K |
|
1653
BOK Financial
BOKF
$8.64B
| $1.57M | ﹤0.01% |
16,669
+724
| +5% | +$74.7K |
|
1654
NeoGenomics
NEO
$1.71B
| $1.56M | ﹤0.01% |
128,719
-5,078
| -4% | -$107K |
|
|
NPKI
1655
NPK International
NPKI
$1.18B
| $1.56M | ﹤0.01% |
427,269
+19,600
| +5% | +$72.8K |
|
1656
Brookfield Infrastructure
BIPC
$5.07B
| $1.56M | ﹤0.01% |
31,068
+24,940
| +407% | +$1.14M |
|
1657
Casey's General Stores
CASY
$31.6B
| $1.56M | ﹤0.01% |
7,860
-3,344
| -30% | -$629K |
|
1658
Azenta
AZTA
$1.28B
| $1.56M | ﹤0.01% |
18,783
-27,117
| -59% | -$2.33M |
|
|
CSR
1659
Centerspace
CSR
$937M
| $1.55M | ﹤0.01% |
15,835
+707
| +5% | +$68.7K |
|
1660
BILL Holdings
BILL
$4.47B
| $1.55M | ﹤0.01% |
6,839
+3,056
| +81% | +$637K |
|
1661
8x8 Inc
EGHT
$265M
| $1.55M | ﹤0.01% |
123,113
+2,630
| +2% | +$36.4K |
|
1662
AppFolio
APPF
$6.16B
| $1.55M | ﹤0.01% |
+13,680
| New | +$1.58M |
|
|
HSKA
1663
DELISTED
Heska Corp
HSKA
| $1.55M | ﹤0.01% |
11,177
-1,810
| -14% | -$256K |
|
1664
TETRA Technologies
TTI
$1.13B
| $1.54M | ﹤0.01% |
374,820
-25,800
| -6% | -$82.4K |
|
|
VRE
1665
DELISTED
Veris Residential
VRE
| $1.53M | ﹤0.01% |
88,289
+2,581
| +3% | +$44.8K |
|
1666
United Fire Group
UFCS
$1.33B
| $1.53M | ﹤0.01% |
49,368
+26,574
| +117% | +$705K |
|
1667
Tennant Co
TNC
$1.49B
| $1.53M | ﹤0.01% |
19,432
-159
| -0.8% | -$12.6K |
|
|
LGF.B
1668
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.53M | ﹤0.01% |
101,731
+1,756
| +2% | +$25.5K |
|
|
CHUY
1669
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.53M | ﹤0.01% |
56,561
+9,116
| +19% | +$253K |
|
|
GTLS
1670
DELISTED
Chart Industries
GTLS
| $1.53M | ﹤0.01% |
8,885
-30,828
| -78% | -$4.33M |
|
1671
Protolabs
PRLB
$1.85B
| $1.52M | ﹤0.01% |
28,828
-828
| -3% | -$43.6K |
|
1672
Mesa Laboratories
MLAB
$540M
| $1.52M | ﹤0.01% |
5,978
-5,917
| -50% | -$1.61M |
|
1673
Zurn Elkay Water Solutions
ZWS
$8.22B
| $1.52M | ﹤0.01% |
43,024
+32,993
| +329% | +$1.1M |
|
|
HSII
1674
DELISTED
Heidrick & Struggles
HSII
| $1.52M | ﹤0.01% |
38,344
+5,156
| +16% | +$218K |
|
|
PRA
1675
DELISTED
ProAssurance
PRA
| $1.52M | ﹤0.01% |
56,481
-663
| -1% | -$16.4K |
|
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.