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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 | |
|---|---|---|---|---|---|---|
1701
Graham Holdings Company
GHC
$5.08B
| $1.44M | ﹤0.01% |
2,347
-586
| -20% | -$351K |
|
1702
CoStar Group
CSGP
$11.9B
| $1.43M | ﹤0.01% |
21,534
+443
| +2% | +$29.4K |
|
|
SLCA
1703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | ﹤0.01% |
76,786
-14,441
| -16% | -$183K |
|
|
ESMT
1704
DELISTED
EngageSmart, Inc.
ESMT
| $1.43M | ﹤0.01% |
+67,240
| New | +$1.39M |
|
1705
Carter's
CRI
$1.43B
| $1.43M | ﹤0.01% |
15,555
-1,150
| -7% | -$108K |
|
1706
Midland States Bancorp
MSBI
$681M
| $1.43M | ﹤0.01% |
49,509
-851
| -2% | -$24.3K |
|
1707
HEICO Corp Class A
HEI.A
$36.3B
| $1.43M | ﹤0.01% |
11,246
-7,016
| -38% | -$849K |
|
1708
Veeco
VECO
$2.96B
| $1.43M | ﹤0.01% |
52,430
-787
| -1% | -$22.2K |
|
1709
Interface
TILE
$1.96B
| $1.42M | ﹤0.01% |
104,734
+41,450
| +65% | +$572K |
|
1710
LendingTree
TREE
$564M
| $1.42M | ﹤0.01% |
11,875
-321
| -3% | -$38K |
|
|
CLR
1711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | ﹤0.01% |
23,089
+9,816
| +74% | +$544K |
|
1712
Elanco Animal Health
ELAN
$12.7B
| $1.41M | ﹤0.01% |
54,039
+20,864
| +63% | +$556K |
|
1713
CNB Financial Corp
CCNE
$1.02B
| $1.4M | ﹤0.01% |
53,311
+1,500
| +3% | +$40.2K |
|
1714
CoreCivic
CXW
$3.09B
| $1.4M | ﹤0.01% |
125,408
-1,696
| -1% | -$16.6K |
|
1715
Texas Capital Bancshares
TCBI
$4.28B
| $1.4M | ﹤0.01% |
24,458
-1,826
| -7% | -$117K |
|
1716
Century Aluminum
CENX
$4.44B
| $1.39M | ﹤0.01% |
52,980
-431
| -0.8% | -$9.07K |
|
1717
Krystal Biotech
KRYS
$10.4B
| $1.39M | ﹤0.01% |
+20,891
| New | +$1.3M |
|
1718
American Outdoor Brands
AOUT
$158M
| $1.39M | ﹤0.01% |
105,696
+33,900
| +47% | +$546K |
|
1719
TotalEnergies
TTE
$187B
| $1.39M | ﹤0.01% |
27,470
+20,211
| +278% | +$1.09M |
|
1720
Barrett Business Services
BBSI
$995M
| $1.39M | ﹤0.01% |
71,604
+5,180
| +8% | +$87.5K |
|
1721
Enerpac Tool Group
EPAC
$1.78B
| $1.38M | ﹤0.01% |
63,161
-921
| -1% | -$17.4K |
|
|
INVX
1722
Innovex International
INVX
$1.85B
| $1.38M | ﹤0.01% |
37,004
-162
| -0.4% | -$4.65K |
|
1723
Southside Bancshares
SBSI
$966M
| $1.38M | ﹤0.01% |
33,832
-5,758
| -15% | -$243K |
|
1724
Diageo
DEO
$47.3B
| $1.38M | ﹤0.01% |
6,788
+1,704
| +34% | +$341K |
|
1725
Primerica
PRI
$9.81B
| $1.38M | ﹤0.01% |
10,064
+3,089
| +44% | +$439K |
|
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.