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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 | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$8.88B
| $106M | 0.14% |
525,170
+401,193
| +324% | +$78.3M |
|
152
Kimco Realty
KIM
$17.6B
| $105M | 0.14% |
4,249,533
-109,331
| -3% | -$2.64M |
|
153
NXP Semiconductors
NXPI
$68B
| $103M | 0.14% |
558,140
-133,045
| -19% | -$26.2M |
|
154
Westlake Corp
WLK
$9.46B
| $102M | 0.14% |
824,280
-177,012
| -18% | -$19.3M |
|
155
Archer Daniels Midland
ADM
$41.4B
| $101M | 0.13% |
1,121,004
-408,095
| -27% | -$31.8M |
|
156
Southern Company
SO
$110B
| $101M | 0.13% |
1,386,050
-12,979
| -0.9% | -$879K |
|
157
Ametek
AME
$55.5B
| $100M | 0.13% |
751,562
+166,557
| +28% | +$22.4M |
|
158
American Tower
AMT
$77.7B
| $99.9M | 0.13% |
397,809
-17,662
| -4% | -$4.31M |
|
159
Blackrock
BLK
$164B
| $99.7M | 0.13% |
130,513
-1,706
| -1% | -$1.33M |
|
160
ServiceNow
NOW
$102B
| $99.2M | 0.13% |
890,680
-253,435
| -22% | -$28.4M |
|
161
Marathon Petroleum
MPC
$90.3B
| $98.9M | 0.13% |
1,156,418
+513,343
| +80% | +$39M |
|
162
Booking.com
BKNG
$138B
| $98.6M | 0.13% |
1,049,800
-1,428,300
| -58% | -$133M |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $98.5M | 0.13% |
1,298,437
+1,112,867
| +600% | +$83.8M |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $98.1M | 0.13% |
1,224,227
-1,613,459
| -57% | -$126M |
|
165
State Street
STT
$50.9B
| $97.7M | 0.13% |
1,121,716
-603,048
| -35% | -$55.8M |
|
166
Host Hotels & Resorts
HST
$16.8B
| $97.2M | 0.13% |
5,000,909
+2,526,434
| +102% | +$45.6M |
|
167
Regeneron Pharmaceuticals
REGN
$68.8B
| $97M | 0.13% |
138,866
-86,956
| -39% | -$55M |
|
168
Cognizant
CTSH
$21.5B
| $94.7M | 0.13% |
1,055,624
+198,263
| +23% | +$17.4M |
|
169
EPR Properties
EPR
$4.86B
| $93.5M | 0.12% |
1,708,349
+336,729
| +25% | +$16.3M |
|
170
Fortinet
FTNT
$112B
| $92.9M | 0.12% |
1,359,440
+751,555
| +124% | +$46.7M |
|
171
Weyerhaeuser
WY
$17.3B
| $92.2M | 0.12% |
2,433,664
+503,890
| +26% | +$20M |
|
172
Boeing
BA
$165B
| $91.2M | 0.12% |
476,416
-7,043
| -1% | -$1.41M |
|
173
SBA Communications
SBAC
$18.4B
| $90.4M | 0.12% |
262,599
-167,909
| -39% | -$54.5M |
|
174
American International
AIG
$41.9B
| $90.2M | 0.12% |
1,436,971
+229,987
| +19% | +$13.8M |
|
175
Zebra Technologies
ZBRA
$12.4B
| $89M | 0.12% |
215,073
+31,787
| +17% | +$14.6M |
|
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.