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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 | |
|---|---|---|---|---|---|---|
2101
AXIS Capital
AXS
$8.63B
| $625K | ﹤0.01% |
+10,333
| New | +$576K |
|
2102
Digital Turbine
APPS
$1.04B
| $624K | ﹤0.01% |
14,249
+2,878
| +25% | +$130K |
|
2103
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $624K | ﹤0.01% |
23,935
+11,333
| +90% | +$269K |
|
2104
Evertec
EVTC
$1.88B
| $623K | ﹤0.01% |
15,213
-11,671
| -43% | -$500K |
|
2105
DMC Global
BOOM
$117M
| $619K | ﹤0.01% |
20,312
+316
| +2% | +$11.5K |
|
2106
WillScot Mobile Mini Holdings
WSC
$4.85B
| $619K | ﹤0.01% |
15,808
-426
| -3% | -$16K |
|
2107
iShares Select U.S. REIT ETF
ICF
$2.12B
| $618K | ﹤0.01% |
8,709
-679
| -7% | -$46.8K |
|
2108
Par Pacific Holdings
PARR
$3.94B
| $617K | ﹤0.01% |
47,339
-406
| -0.9% | -$5.78K |
|
|
AYX
2109
DELISTED
Alteryx Inc
AYX
| $614K | ﹤0.01% |
+8,580
| New | +$507K |
|
2110
QuidelOrtho
QDEL
$1.15B
| $613K | ﹤0.01% |
5,450
+2,302
| +73% | +$245K |
|
|
CHS
2111
DELISTED
Chicos FAS, Inc.
CHS
| $612K | ﹤0.01% |
127,463
-1,470
| -1% | -$6.88K |
|
|
MRC
2112
DELISTED
MRC Global
MRC
| $611K | ﹤0.01% |
+51,307
| New | +$479K |
|
2113
Origin Bancorp
OBK
$1.67B
| $611K | ﹤0.01% |
+14,432
| New | +$632K |
|
2114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $608K | ﹤0.01% |
15,739
+9,662
| +159% | +$389K |
|
|
UBA
2115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $608K | ﹤0.01% |
32,333
-9,520
| -23% | -$187K |
|
2116
Cullen/Frost Bankers
CFR
$10.3B
| $607K | ﹤0.01% |
4,385
-715
| -14% | -$99.5K |
|
2117
Flowers Foods
FLO
$1.62B
| $607K | ﹤0.01% |
23,617
-13,190
| -36% | -$359K |
|
2118
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $607K | ﹤0.01% |
11,603
+7,764
| +202% | +$433K |
|
2119
Liberty Broadband Class C
LBRDK
$4.44B
| $602K | ﹤0.01% |
4,447
-275
| -6% | -$40K |
|
2120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $601K | ﹤0.01% |
+16,275
| New | +$574K |
|
2121
SEI Investments
SEIC
$12.2B
| $601K | ﹤0.01% |
9,984
-116,729
| -92% | -$6.94M |
|
2122
Bentley Systems
BSY
$10.2B
| $600K | ﹤0.01% |
13,586
+4,376
| +48% | +$175K |
|
2123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $598K | ﹤0.01% |
13,045
-4,672
| -26% | -$213K |
|
2124
Cloudflare
NET
$94.3B
| $598K | ﹤0.01% |
5,140
-232
| -4% | -$24.2K |
|
2125
W&T Offshore
WTI
$492M
| $597K | ﹤0.01% |
156,398
-24,840
| -14% | -$109K |
|
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.