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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 | |
|---|---|---|---|---|---|---|
1801
iShares US Industrials ETF
IYJ
$2B
| $1.18M | ﹤0.01% |
11,175
-1,003,539
| -99% | -$106M |
|
1802
Jazz Pharmaceuticals
JAZZ
$16B
| $1.18M | ﹤0.01% |
7,564
-17,700
| -70% | -$2.57M |
|
|
EQC
1803
DELISTED
Equity Commonwealth
EQC
| $1.18M | ﹤0.01% |
41,738
+32,265
| +341% | +$862K |
|
1804
BCE
BCE
$19.8B
| $1.18M | ﹤0.01% |
21,207
+2,478
| +13% | +$131K |
|
1805
Option Care Health
OPCH
$3.42B
| $1.18M | ﹤0.01% |
41,203
+23,135
| +128% | +$581K |
|
1806
Super Micro Computer
SMCI
$19.3B
| $1.17M | ﹤0.01% |
307,440
-301,660
| -50% | -$1.25M |
|
1807
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.17M | ﹤0.01% |
+17,282
| New | +$1.18M |
|
1808
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.17M | ﹤0.01% |
13,007
+2,449
| +23% | +$226K |
|
1809
Essential Utilities
WTRG
$11.2B
| $1.17M | ﹤0.01% |
22,829
-489
| -2% | -$23.6K |
|
|
BGFV
1810
DELISTED
Big 5 Sporting Goods
BGFV
| $1.17M | ﹤0.01% |
67,995
+30,600
| +82% | +$545K |
|
1811
ScottsMiracle-Gro
SMG
$4.06B
| $1.17M | ﹤0.01% |
9,487
+173
| +2% | +$24.2K |
|
1812
Cato Corp
CATO
$64.1M
| $1.16M | ﹤0.01% |
79,417
+17,250
| +28% | +$285K |
|
1813
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $1.16M | ﹤0.01% |
17,242
-225
| -1% | -$13.4K |
|
1814
Village Super Market
VLGEA
$636M
| $1.16M | ﹤0.01% |
47,270
+6,600
| +16% | +$152K |
|
1815
Malibu Boats
MBUU
$557M
| $1.14M | ﹤0.01% |
19,733
-111
| -0.6% | -$7.15K |
|
1816
New Jersey Resources
NJR
$6.01B
| $1.14M | ﹤0.01% |
24,877
+12,721
| +105% | +$530K |
|
1817
MGP Ingredients
MGPI
$384M
| $1.14M | ﹤0.01% |
13,309
-1,673
| -11% | -$135K |
|
|
GORV
1818
DELISTED
Lazydays
GORV
| $1.14M | ﹤0.01% |
1,875
+620
| +49% | +$340K |
|
1819
Alpha and Omega Semiconductor
AOSL
$922M
| $1.13M | ﹤0.01% |
20,617
+13,792
| +202% | +$717K |
|
1820
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.13M | ﹤0.01% |
10,653
+872
| +9% | +$90.6K |
|
1821
Empire State Realty Trust
ESRT
$969M
| $1.12M | ﹤0.01% |
114,454
+103,364
| +932% | +$973K |
|
1822
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $1.12M | ﹤0.01% |
42,387
-1,987
| -4% | -$46.7K |
|
1823
Federal Agricultural Mortgage
AGM
$2.27B
| $1.12M | ﹤0.01% |
10,327
-3,065
| -23% | -$375K |
|
1824
Snap
SNAP
$7.6B
| $1.12M | ﹤0.01% |
31,140
-4,457
| -13% | -$161K |
|
|
PGTI
1825
DELISTED
PGT, Inc.
PGTI
| $1.12M | ﹤0.01% |
62,227
-831
| -1% | -$16.8K |
|
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.