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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 | |
|---|---|---|---|---|---|---|
1976
Myers Industries
MYE
$1.23B
| $814K | ﹤0.01% |
37,673
-400
| -1% | -$7.3K |
|
1977
Acadia Healthcare
ACHC
$2.99B
| $812K | ﹤0.01% |
12,393
-2,032
| -14% | -$118K |
|
1978
ZIM Integrated Shipping Services
ZIM
$2.96B
| $807K | ﹤0.01% |
11,108
+4,643
| +72% | +$321K |
|
1979
Alnylam Pharmaceuticals
ALNY
$37.2B
| $805K | ﹤0.01% |
4,932
-60
| -1% | -$9.14K |
|
1980
Chewy
CHWY
$8.93B
| $804K | ﹤0.01% |
19,715
+6,057
| +44% | +$275K |
|
|
ONL
1981
Orion Office REIT
ONL
$150M
| $803K | ﹤0.01% |
57,363
+1,262
| +2% | +$21.3K |
|
1982
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $800K | ﹤0.01% |
4,257
-1,417
| -25% | -$270K |
|
1983
AptarGroup
ATR
$8.51B
| $798K | ﹤0.01% |
6,786
-827
| -11% | -$97.2K |
|
1984
Watts Water Technologies
WTS
$11.5B
| $798K | ﹤0.01% |
5,721
-29,149
| -84% | -$4.57M |
|
1985
Royalty Pharma
RPRX
$26B
| $796K | ﹤0.01% |
20,420
-12,565
| -38% | -$493K |
|
|
UHT
1986
Universal Health Realty Income Trust
UHT
$614M
| $795K | ﹤0.01% |
13,618
-111
| -0.8% | -$6.43K |
|
|
TCRR
1987
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $795K | ﹤0.01% |
288,095
+248,200
| +622% | +$781K |
|
1988
Advantage Solutions
ADV
$504M
| $793K | ﹤0.01% |
4,969
+2,284
| +85% | +$395K |
|
1989
Sony
SONY
$131B
| $792K | ﹤0.01% |
38,570
+15,385
| +66% | +$334K |
|
1990
Zai Lab
ZLAB
$2.1B
| $792K | ﹤0.01% |
+18,000
| New | +$870K |
|
1991
iShares Convertible Bond ETF
ICVT
$7.21B
| $791K | ﹤0.01% |
+9,489
| New | +$787K |
|
1992
Arlo Technologies
ARLO
$1.51B
| $785K | ﹤0.01% |
88,632
-1,230
| -1% | -$11.3K |
|
1993
DHT Holdings
DHT
$2.95B
| $785K | ﹤0.01% |
135,407
-50,458
| -27% | -$278K |
|
1994
Glacier Bancorp
GBCI
$6.38B
| $785K | ﹤0.01% |
15,612
-16,090
| -51% | -$869K |
|
|
RPT
1995
Rithm Property Trust
RPT
$92.3M
| $775K | ﹤0.01% |
11,006
-634
| -5% | -$46.2K |
|
1996
Coastal Financial
CCB
$1.1B
| $772K | ﹤0.01% |
+16,875
| New | +$821K |
|
1997
CACI
CACI
$11B
| $771K | ﹤0.01% |
2,557
-1,384
| -35% | -$382K |
|
1998
Silgan Holdings
SLGN
$4.92B
| $770K | ﹤0.01% |
16,648
-21,504
| -56% | -$932K |
|
1999
Unilever
UL
$132B
| $767K | ﹤0.01% |
14,960
-7,652
| -34% | -$426K |
|
2000
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $765K | ﹤0.01% |
6,940
-152
| -2% | -$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.