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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 | |
|---|---|---|---|---|---|---|
1851
Texas Pacific Land
TPL
$27.4B
| $1.04M | ﹤0.01% |
6,939
-963
| -12% | -$127K |
|
|
CCMP
1852
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
5,568
-20,420
| -79% | -$3.77M |
|
1853
Wendy's
WEN
$1.39B
| $1.03M | ﹤0.01% |
46,882
-164,280
| -78% | -$3.7M |
|
1854
Astec Industries
ASTE
$1.29B
| $1.03M | ﹤0.01% |
23,930
-271
| -1% | -$15.1K |
|
|
DX
1855
Dynex Capital
DX
$3B
| $1.03M | ﹤0.01% |
63,538
-33,000
| -34% | -$533K |
|
1856
1st Source
SRCE
$2.09B
| $1.03M | ﹤0.01% |
22,260
-81
| -0.4% | -$4K |
|
1857
iShares MSCI World ETF
URTH
$7.91B
| $1.03M | ﹤0.01% |
+8,033
| New | +$1.02M |
|
1858
BGC Group
BGC
$5.65B
| $1.03M | ﹤0.01% |
233,839
+8,895
| +4% | +$39.3K |
|
1859
Bank of Montreal
BMO
$125B
| $1.03M | ﹤0.01% |
8,724
-2,842
| -25% | -$329K |
|
1860
STAG Industrial
STAG
$7.77B
| $1.02M | ﹤0.01% |
24,722
+906
| +4% | +$37.4K |
|
1861
iShares Silver Trust
SLV
$28.3B
| $1.02M | ﹤0.01% |
44,597
-411
| -0.9% | -$9.14K |
|
|
VMW
1862
DELISTED
VMware, Inc
VMW
| $1.02M | ﹤0.01% |
8,959
-79,097
| -90% | -$9.59M |
|
|
ABLG
1863
Abacus FCF International Leaders ETF
ABLG
$16.1M
| $1.02M | ﹤0.01% |
31,101
-15,108
| -33% | -$505K |
|
1864
Canadian National Railway
CNI
$78B
| $1.02M | ﹤0.01% |
7,572
+1,836
| +32% | +$230K |
|
1865
Coherent
COHR
$53.1B
| $1.01M | ﹤0.01% |
13,957
-777
| -5% | -$52.9K |
|
1866
Woodward
WWD
$25B
| $1.01M | ﹤0.01% |
8,082
-2
| -0% | -$235 |
|
1867
Rapid7
RPD
$643M
| $1.01M | ﹤0.01% |
9,056
-1,435
| -14% | -$144K |
|
1868
Lennox International
LII
$19B
| $1.01M | ﹤0.01% |
3,904
-317
| -8% | -$87K |
|
1869
AMERISAFE
AMSF
$562M
| $1M | ﹤0.01% |
20,206
-256
| -1% | -$13.1K |
|
1870
Nektar Therapeutics
NKTR
$2.41B
| $1M | ﹤0.01% |
12,394
-180
| -1% | -$26.6K |
|
1871
Ferrari
RACE
$66.8B
| $1M | ﹤0.01% |
4,596
+302
| +7% | +$67.4K |
|
|
TUP
1872
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
51,476
-637
| -1% | -$10.9K |
|
|
ABTX
1873
DELISTED
Allegiance Bancshares
ABTX
| $1M | ﹤0.01% |
22,430
+2,542
| +13% | +$111K |
|
1874
SiriusPoint
SPNT
$3.01B
| $1M | ﹤0.01% |
133,774
-5,050
| -4% | -$39.9K |
|
1875
Thryv Holdings
THRY
$184M
| $1M | ﹤0.01% |
35,596
+6,350
| +22% | +$199K |
|
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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.