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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 | |
|---|---|---|---|---|---|---|
1901
Lumentum
LITE
$55.4B
| $942K | ﹤0.01% |
9,653
+1,672
| +21% | +$164K |
|
1902
Landstar System
LSTR
$6.5B
| $941K | ﹤0.01% |
6,239
-301
| -5% | -$47.9K |
|
1903
Adtran
ADTN
$769M
| $939K | ﹤0.01% |
50,921
-220
| -0.4% | -$4.36K |
|
1904
Invesco Senior Loan ETF
BKLN
$6.97B
| $934K | ﹤0.01% |
42,882
+17,556
| +69% | +$384K |
|
1905
BHP
BHP
$213B
| $930K | ﹤0.01% |
13,493
+5,566
| +70% | +$338K |
|
|
EXAS
1906
DELISTED
Exact Sciences
EXAS
| $929K | ﹤0.01% |
13,300
-11,069
| -45% | -$809K |
|
1907
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $929K | ﹤0.01% |
14,142
+8,439
| +148% | +$537K |
|
|
DCH
1908
Dauch Corp
DCH
$1.32B
| $928K | ﹤0.01% |
119,611
-101,095
| -46% | -$862K |
|
1909
iShares MSCI South Africa ETF
EZA
$533M
| $928K | ﹤0.01% |
16,714
+3,000
| +22% | +$154K |
|
1910
National Grid
NGG
$81.6B
| $926K | ﹤0.01% |
13,398
+2,906
| +28% | +$193K |
|
1911
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $926K | ﹤0.01% |
12,829
+8,680
| +209% | +$634K |
|
|
AUD
1912
DELISTED
Audacy, Inc.
AUD
| $925K | ﹤0.01% |
319,996
| – | – |
|
1913
Nu Skin
NUS
$250M
| $924K | ﹤0.01% |
19,298
-87,463
| -82% | -$4.34M |
|
|
FOCS
1914
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $921K | ﹤0.01% |
20,118
+16,043
| +394% | +$805K |
|
1915
Yelp
YELP
$1.45B
| $920K | ﹤0.01% |
26,981
-19,382
| -42% | -$666K |
|
1916
Heritage Financial
HFWA
$1.23B
| $917K | ﹤0.01% |
36,600
-563
| -2% | -$14.4K |
|
|
PRSU
1917
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $917K | ﹤0.01% |
25,754
+4,031
| +19% | +$147K |
|
1918
Middleby
MIDD
$6.15B
| $913K | ﹤0.01% |
5,572
-499
| -8% | -$90.6K |
|
1919
Iridium Communications
IRDM
$4.87B
| $910K | ﹤0.01% |
22,569
+7,352
| +48% | +$277K |
|
1920
XPEL
XPEL
$1.18B
| $908K | ﹤0.01% |
17,255
+12,360
| +253% | +$763K |
|
1921
Equity Bancshares
EQBK
$1.04B
| $906K | ﹤0.01% |
28,050
+2,190
| +8% | +$71.2K |
|
1922
First Trust Capital Strength ETF
FTCS
$7.89B
| $905K | ﹤0.01% |
11,571
+269
| +2% | +$20.9K |
|
1923
Novartis
NVS
$297B
| $904K | ﹤0.01% |
10,300
+1,500
| +17% | +$130K |
|
1924
Pitney Bowes
PBI
$2.46B
| $902K | ﹤0.01% |
173,476
-1,794
| -1% | -$9.72K |
|
|
BHR
1925
Braemar Hotels & Resorts
BHR
$157M
| $900K | ﹤0.01% |
145,696
+82,320
| +130% | +$471K |
|
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.