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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 | |
|---|---|---|---|---|---|---|
1726
Canadian Natural Resources
CNQ
$93.4B
| $1.38M | ﹤0.01% |
45,373
-18,903
| -29% | -$504K |
|
1727
Credicorp
BAP
$31.1B
| $1.38M | ﹤0.01% |
7,997
-2,805
| -26% | -$424K |
|
1728
Enanta Pharmaceuticals
ENTA
$370M
| $1.37M | ﹤0.01% |
19,294
+139
| +0.7% | +$9.04K |
|
|
AHRT
1729
AH Realty Trust
AHRT
$536M
| $1.37M | ﹤0.01% |
93,921
+104
| +0.1% | +$1.5K |
|
1730
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.37M | ﹤0.01% |
13,994
-36,500
| -72% | -$3.7M |
|
1731
Watsco Inc
WSO
$15B
| $1.37M | ﹤0.01% |
4,487
-241
| -5% | -$68.7K |
|
|
HDV
1732
iShares Core High Dividend ETF
HDV
$14.5B
| $1.36M | ﹤0.01% |
63,835
+1,000
| +2% | +$20.8K |
|
1733
Broadstone Net Lease
BNL
$4.29B
| $1.36M | ﹤0.01% |
62,625
+51,900
| +484% | +$1.16M |
|
1734
Arbutus Biopharma
ABUS
$871M
| $1.36M | ﹤0.01% |
456,660
+51,300
| +13% | +$157K |
|
1735
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.36M | ﹤0.01% |
26,310
+2,756
| +12% | +$147K |
|
|
NATI
1736
DELISTED
National Instruments Corp
NATI
| $1.35M | ﹤0.01% |
33,278
+4,726
| +17% | +$191K |
|
1737
Morningstar
MORN
$6.94B
| $1.34M | ﹤0.01% |
4,901
+3,969
| +426% | +$1.12M |
|
|
BRMK
1738
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.33M | ﹤0.01% |
153,811
-49
| -0% | -$437 |
|
1739
SAP
SAP
$200B
| $1.32M | ﹤0.01% |
11,878
+1,353
| +13% | +$165K |
|
1740
Tronox
TROX
$973M
| $1.31M | ﹤0.01% |
66,430
-16,395
| -20% | -$356K |
|
1741
Ziff Davis
ZD
$1.93B
| $1.31M | ﹤0.01% |
13,559
-24,348
| -64% | -$2.5M |
|
1742
Regenxbio
RGNX
$622M
| $1.31M | ﹤0.01% |
39,467
-3,014
| -7% | -$83.7K |
|
1743
Helix Energy Solutions
HLX
$1.42B
| $1.31M | ﹤0.01% |
273,641
+661
| +0.2% | +$2.71K |
|
1744
Starwood Property Trust
STWD
$6.15B
| $1.31M | ﹤0.01% |
54,126
-6,658
| -11% | -$161K |
|
1745
Great Southern Bancorp
GSBC
$863M
| $1.31M | ﹤0.01% |
22,131
-4,706
| -18% | -$283K |
|
1746
DNOW Inc
DNOW
$2.59B
| $1.3M | ﹤0.01% |
117,651
-22,212
| -16% | -$215K |
|
1747
e.l.f. Beauty
ELF
$4.95B
| $1.29M | ﹤0.01% |
50,088
-621
| -1% | -$16.9K |
|
1748
Aveanna Healthcare
AVAH
$2.11B
| $1.29M | ﹤0.01% |
378,775
+91,700
| +32% | +$498K |
|
1749
Nutrien
NTR
$32.4B
| $1.29M | ﹤0.01% |
12,420
-5,225
| -30% | -$433K |
|
1750
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.28M | ﹤0.01% |
+51,074
| New | +$1.32M |
|
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.