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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 | |
|---|---|---|---|---|---|---|
|
SHOE
2076
Shoe Station Group
SHOE
$410M
| $656K | ﹤0.01% |
22,498
-509
| -2% | -$16.6K |
|
|
COUP
2077
DELISTED
Coupa Software Incorporated
COUP
| $656K | ﹤0.01% |
6,454
+2,811
| +77% | +$340K |
|
2078
Bank of Hawaii
BOH
$3.17B
| $655K | ﹤0.01% |
7,812
-542
| -6% | -$46.8K |
|
2079
RB Global
RBA
$21.7B
| $653K | ﹤0.01% |
11,057
+381
| +4% | +$22.4K |
|
2080
Zscaler
ZS
$23.8B
| $653K | ﹤0.01% |
2,706
-143
| -5% | -$35.1K |
|
2081
Tootsie Roll Industries
TR
$2.9B
| $649K | ﹤0.01% |
20,901
-179
| -0.8% | -$5.34K |
|
2082
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $647K | ﹤0.01% |
11,350
| – | – |
|
2083
GSK
GSK
$104B
| $645K | ﹤0.01% |
11,841
+6,746
| +132% | +$366K |
|
|
AMED
2084
DELISTED
Amedisys
AMED
| $643K | ﹤0.01% |
3,728
+90
| +2% | +$13.4K |
|
2085
Marcus Corp
MCS
$752M
| $642K | ﹤0.01% |
36,316
+12,910
| +55% | +$226K |
|
2086
HealthEquity
HQY
$8.28B
| $641K | ﹤0.01% |
9,501
-657
| -6% | -$35.5K |
|
|
LNW
2087
DELISTED
Light & Wonder
LNW
| $640K | ﹤0.01% |
10,898
-742
| -6% | -$44.9K |
|
|
VOXX
2088
DELISTED
VOXX International Corporation Class A
VOXX
| $640K | ﹤0.01% |
64,190
+13,700
| +27% | +$146K |
|
2089
iShares Global Clean Energy ETF
ICLN
$2.35B
| $637K | ﹤0.01% |
29,599
-45,166
| -60% | -$884K |
|
|
FBRT
2090
Franklin BSP Realty Trust
FBRT
$603M
| $634K | ﹤0.01% |
45,345
-5,000
| -10% | -$68.3K |
|
2091
Commerce Bancshares
CBSH
$8.49B
| $632K | ﹤0.01% |
10,728
-1,870
| -15% | -$109K |
|
|
DQ
2092
Daqo New Energy
DQ
$815M
| $632K | ﹤0.01% |
15,300
-59,200
| -79% | -$2.49M |
|
2093
Workiva
WK
$3.13B
| $632K | ﹤0.01% |
5,359
+630
| +13% | +$69.6K |
|
2094
Murphy USA
MUSA
$11.3B
| $631K | ﹤0.01% |
3,154
-649
| -17% | -$122K |
|
2095
MiMedx Group
MDXG
$635M
| $629K | ﹤0.01% |
133,385
+16,200
| +14% | +$79.2K |
|
2096
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $629K | ﹤0.01% |
8,938
-4,061
| -31% | -$281K |
|
2097
Cable One
CABO
$224M
| $628K | ﹤0.01% |
428
-24
| -5% | -$36.5K |
|
2098
Magnolia Oil & Gas
MGY
$5.53B
| $628K | ﹤0.01% |
26,584
-79,776
| -75% | -$1.75M |
|
2099
Saic
SAIC
$5.01B
| $627K | ﹤0.01% |
6,807
-113,728
| -94% | -$9.81M |
|
|
TSP
2100
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $627K | ﹤0.01% |
+51,362
| New | +$890K |
|
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.