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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 | |
|---|---|---|---|---|---|---|
2001
Polaris
PII
$4.25B
| $763K | ﹤0.01% |
7,244
-176
| -2% | -$20.1K |
|
|
AXON
2002
Axon Enterprise
AXON
$42.4B
| $762K | ﹤0.01% |
5,533
+475
| +9% | +$65.1K |
|
2003
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $761K | ﹤0.01% |
16,400
| – | – |
|
2004
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $761K | ﹤0.01% |
4,093
+32
| +0.8% | +$5.95K |
|
|
RUTH
2005
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $761K | ﹤0.01% |
33,287
-515
| -2% | -$11.1K |
|
2006
Wabash National
WNC
$538M
| $760K | ﹤0.01% |
51,230
-1,066
| -2% | -$18.8K |
|
2007
MongoDB
MDB
$24.9B
| $759K | ﹤0.01% |
1,711
-52,306
| -97% | -$20.5M |
|
2008
KRONOS Worldwide
KRO
$705M
| $758K | ﹤0.01% |
48,862
-100
| -0.2% | -$1.49K |
|
2009
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $754K | ﹤0.01% |
13,929
| – | – |
|
|
GOOD
2010
Gladstone Commercial Corp
GOOD
$627M
| $751K | ﹤0.01% |
34,087
+1,920
| +6% | +$43.1K |
|
2011
Universal Display
OLED
$3.81B
| $744K | ﹤0.01% |
4,453
-161
| -3% | -$25K |
|
2012
W.P. Carey
WPC
$17B
| $742K | ﹤0.01% |
9,366
-245
| -3% | -$18.8K |
|
2013
Certara
CERT
$1.21B
| $741K | ﹤0.01% |
34,489
-4,378
| -11% | -$105K |
|
2014
West Fraser Timber
WFG
$5.18B
| $741K | ﹤0.01% |
9,000
-10
| -0.1% | -$940 |
|
|
ABXB
2015
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $740K | ﹤0.01% |
31,782
-35,754
| -53% | -$855K |
|
|
WCN
2016
Waste Connections
WCN
$42.7B
| $739K | ﹤0.01% |
+5,288
| New | +$677K |
|
2017
Huntsman Corp
HUN
$2.06B
| $737K | ﹤0.01% |
19,643
+10,163
| +107% | +$383K |
|
2018
Invesco Mortgage Capital
IVR
$762M
| $737K | ﹤0.01% |
32,332
-305
| -0.9% | -$7.51K |
|
2019
Arcus Biosciences
RCUS
$3.5B
| $737K | ﹤0.01% |
23,347
-308
| -1% | -$10.3K |
|
2020
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $736K | ﹤0.01% |
29,718
+15,934
| +116% | +$400K |
|
2021
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $735K | ﹤0.01% |
11,985
+3,819
| +47% | +$195K |
|
2022
InMode
INMD
$884M
| $733K | ﹤0.01% |
19,843
+2,769
| +16% | +$124K |
|
2023
Collegium Pharmaceutical
COLL
$1.15B
| $731K | ﹤0.01% |
35,914
-450
| -1% | -$8.5K |
|
2024
HDFC Bank
HDB
$119B
| $731K | ﹤0.01% |
23,856
-362
| -1% | -$11.8K |
|
2025
Quanex
NX
$863M
| $730K | ﹤0.01% |
34,787
-600
| -2% | -$13.7K |
|
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.