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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 | |
|---|---|---|---|---|---|---|
2026
Royal Gold
RGLD
$17.1B
| $729K | ﹤0.01% |
5,159
-628
| -11% | -$73.4K |
|
2027
Pinterest
PINS
$13.2B
| $728K | ﹤0.01% |
29,560
-8,529
| -22% | -$233K |
|
2028
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $727K | ﹤0.01% |
6,477
+3,021
| +87% | +$337K |
|
2029
Camden National
CAC
$927M
| $724K | ﹤0.01% |
15,400
-2,608
| -14% | -$129K |
|
|
BFS
2030
Saul Centers
BFS
$884M
| $721K | ﹤0.01% |
13,684
-150
| -1% | -$7.35K |
|
2031
Corsair Gaming
CRSR
$1.13B
| $719K | ﹤0.01% |
+33,995
| New | +$709K |
|
2032
Motorcar Parts of America
MPAA
$264M
| $719K | ﹤0.01% |
40,335
-1,200
| -3% | -$20.3K |
|
|
LHCG
2033
DELISTED
LHC Group LLC
LHCG
| $719K | ﹤0.01% |
4,263
-28
| -0.7% | -$3.74K |
|
2034
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $718K | ﹤0.01% |
10,063
-903
| -8% | -$63.4K |
|
2035
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $715K | ﹤0.01% |
13,711
+5,208
| +61% | +$277K |
|
2036
Icon
ICLR
$13B
| $715K | ﹤0.01% |
2,942
-1,568
| -35% | -$393K |
|
2037
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $715K | ﹤0.01% |
13,820
-16,678
| -55% | -$879K |
|
2038
New York Times
NYT
$11.7B
| $712K | ﹤0.01% |
15,541
-1,422
| -8% | -$61.6K |
|
2039
Children's Place
PLCE
$52.9M
| $711K | ﹤0.01% |
14,418
-455
| -3% | -$28.9K |
|
2040
Idacorp
IDA
$8.2B
| $707K | ﹤0.01% |
6,133
-422
| -6% | -$45.9K |
|
|
CLDT
2041
Chatham Lodging
CLDT
$643M
| $706K | ﹤0.01% |
51,227
-11,875
| -19% | -$163K |
|
2042
Guardant Health
GH
$19.3B
| $705K | ﹤0.01% |
10,648
-12,289
| -54% | -$841K |
|
2043
Resources Connection
RGP
$133M
| $703K | ﹤0.01% |
40,991
-1,275
| -3% | -$21.9K |
|
|
HNGR
2044
DELISTED
Hanger Inc.
HNGR
| $700K | ﹤0.01% |
38,190
-491
| -1% | -$8.97K |
|
2045
OptimizeRx
OPRX
$120M
| $698K | ﹤0.01% |
18,495
-255
| -1% | -$11.3K |
|
|
NP
2046
DELISTED
Neenah, Inc. Common Stock
NP
| $697K | ﹤0.01% |
17,571
-93
| -0.5% | -$3.98K |
|
2047
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $696K | ﹤0.01% |
26,733
+15,303
| +134% | +$415K |
|
2048
BioLife Solutions
BLFS
$1.46B
| $693K | ﹤0.01% |
30,492
-29,651
| -49% | -$781K |
|
2049
Inogen
INGN
$171M
| $691K | ﹤0.01% |
21,301
-14,850
| -41% | -$467K |
|
2050
BJ's Restaurants
BJRI
$1.45B
| $688K | ﹤0.01% |
24,300
-345
| -1% | -$10.5K |
|
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.