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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1676
DELISTED
Air Transport Services Group
ATSG
| $1.52M | ﹤0.01% |
45,312
-34,303
| -43% | -$1M |
|
|
EBIX
1677
DELISTED
Ebix Inc
EBIX
| $1.52M | ﹤0.01% |
45,729
+288
| +0.6% | +$9K |
|
1678
Amneal Pharmaceuticals
AMRX
$5.88B
| $1.51M | ﹤0.01% |
362,866
-106,560
| -23% | -$472K |
|
1679
eGain
EGAN
$187M
| $1.51M | ﹤0.01% |
130,334
+84,100
| +182% | +$947K |
|
1680
RPM International
RPM
$14B
| $1.51M | ﹤0.01% |
18,525
-9,863
| -35% | -$846K |
|
1681
Healthcare Services Group
HCSG
$1.59B
| $1.5M | ﹤0.01% |
81,033
-1,937
| -2% | -$33.4K |
|
1682
Littelfuse
LFUS
$9.94B
| $1.5M | ﹤0.01% |
6,017
+2,569
| +75% | +$682K |
|
|
MODV
1683
DELISTED
ModivCare
MODV
| $1.49M | ﹤0.01% |
12,943
-2,950
| -19% | -$341K |
|
|
CNR
1684
Core Natural Resources Inc
CNR
$4.16B
| $1.49M | ﹤0.01% |
39,643
+5,935
| +18% | +$172K |
|
|
ABFL
1685
Abacus FCF Leaders ETF
ABFL
$526M
| $1.49M | ﹤0.01% |
28,557
-2,117
| -7% | -$109K |
|
1686
OSI Systems
OSIS
$3.58B
| $1.48M | ﹤0.01% |
17,411
-348
| -2% | -$29.3K |
|
1687
Canadian Pacific Kansas City
CP
$81.1B
| $1.48M | ﹤0.01% |
17,944
+9,192
| +105% | +$692K |
|
|
TVTY
1688
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.48M | ﹤0.01% |
46,025
-1,015
| -2% | -$27.4K |
|
1689
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $1.48M | ﹤0.01% |
29,097
-15,260
| -34% | -$798K |
|
1690
Capitol Federal Financial
CFFN
$1.08B
| $1.47M | ﹤0.01% |
135,144
-1,675
| -1% | -$18.7K |
|
|
FINV
1691
FinVolution Group
FINV
$1.15B
| $1.47M | ﹤0.01% |
370,182
+156,516
| +73% | +$650K |
|
1692
RBC Bearings
RBC
$18.5B
| $1.47M | ﹤0.01% |
7,579
+1,190
| +19% | +$227K |
|
1693
US Physical Therapy
USPH
$1.18B
| $1.47M | ﹤0.01% |
14,749
+299
| +2% | +$28.5K |
|
1694
Avantor
AVTR
$8.13B
| $1.46M | ﹤0.01% |
43,251
-75,463
| -64% | -$2.69M |
|
1695
First Financial Bankshares
FFIN
$4.99B
| $1.45M | ﹤0.01% |
32,960
-453
| -1% | -$21.7K |
|
1696
First Financial Corp
THFF
$931M
| $1.45M | ﹤0.01% |
33,541
-23,703
| -41% | -$1.07M |
|
1697
Patrick Industries
PATK
$2.85B
| $1.45M | ﹤0.01% |
35,978
-433
| -1% | -$20K |
|
|
SURF
1698
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.44M | ﹤0.01% |
490,135
+229,100
| +88% | +$803K |
|
1699
Core Laboratories
CLB
$526M
| $1.44M | ﹤0.01% |
45,504
-605
| -1% | -$17K |
|
|
SPR
1700
DELISTED
Spirit AeroSystems
SPR
| $1.44M | ﹤0.01% |
+29,397
| New | +$1.37M |
|
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.