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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 | |
|---|---|---|---|---|---|---|
1926
Floor & Decor
FND
$5.99B
| $900K | ﹤0.01% |
11,120
+216
| +2% | +$21.9K |
|
1927
Koppers
KOP
$954M
| $898K | ﹤0.01% |
32,630
-2,200
| -6% | -$65K |
|
1928
RenaissanceRe
RNR
$13.7B
| $889K | ﹤0.01% |
5,611
+707
| +14% | +$110K |
|
|
GES
1929
DELISTED
Guess Inc
GES
| $888K | ﹤0.01% |
40,648
-1,550
| -4% | -$33.6K |
|
1930
Coinbase
COIN
$44.1B
| $887K | ﹤0.01% |
4,669
+376
| +9% | +$73.5K |
|
|
AAMI
1931
Acadian Asset Management
AAMI
$2.95B
| $887K | ﹤0.01% |
36,552
-3,805
| -9% | -$90.5K |
|
1932
NWPX Infrastructure Inc
NWPX
$1.24B
| $885K | ﹤0.01% |
34,770
-2,300
| -6% | -$66.1K |
|
1933
Seaboard Corp
SEB
$4.42B
| $883K | ﹤0.01% |
210
-2
| -0.9% | -$7.74K |
|
1934
Okta
OKTA
$23.9B
| $882K | ﹤0.01% |
5,843
-363
| -6% | -$65.1K |
|
1935
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $879K | ﹤0.01% |
21,682
-595
| -3% | -$23.4K |
|
1936
Designer Brands
DBI
$298M
| $875K | ﹤0.01% |
64,745
-700
| -1% | -$9.26K |
|
1937
Varex Imaging
VREX
$463M
| $875K | ﹤0.01% |
41,093
-392
| -0.9% | -$9.97K |
|
1938
Artivion
AORT
$1.27B
| $873K | ﹤0.01% |
40,815
-615
| -1% | -$11.9K |
|
1939
Alibaba
BABA
$276B
| $871K | ﹤0.01% |
8,001
-271
| -3% | -$31.2K |
|
1940
Louisiana-Pacific
LPX
$5.19B
| $866K | ﹤0.01% |
13,938
+5,510
| +65% | +$380K |
|
1941
Coherus Oncology
CHRS
$225M
| $861K | ﹤0.01% |
66,692
-1,823
| -3% | -$23.2K |
|
1942
Encompass Health
EHC
$11.3B
| $861K | ﹤0.01% |
15,198
-51,720
| -77% | -$2.7M |
|
1943
iShares US Real Estate ETF
IYR
$4.73B
| $860K | ﹤0.01% |
7,945
-124
| -2% | -$13.1K |
|
1944
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $860K | ﹤0.01% |
9,702
+3,626
| +60% | +$319K |
|
1945
GATX Corp
GATX
$6.52B
| $859K | ﹤0.01% |
6,970
-4,566
| -40% | -$499K |
|
|
TRST
1946
Trustco Bank Corp NY
TRST
$978M
| $859K | ﹤0.01% |
26,911
-290
| -1% | -$9.81K |
|
1947
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $854K | ﹤0.01% |
5,799
-16
| -0.3% | -$2.33K |
|
1948
Unitil
UTL
$999M
| $852K | ﹤0.01% |
17,089
-396
| -2% | -$19.4K |
|
1949
BellRing Brands
BRBR
$1.52B
| $851K | ﹤0.01% |
36,903
-189,792
| -84% | -$4.76M |
|
|
NVO
1950
Novo Nordisk
NVO
$220B
| $851K | ﹤0.01% |
15,328
+4,344
| +40% | +$223K |
|
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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.