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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 | |
|---|---|---|---|---|---|---|
2126
uniQure
QURE
$2.63B
| $594K | ﹤0.01% |
34,985
-677
| -2% | -$11.8K |
|
|
SRCL
2127
DELISTED
Stericycle Inc
SRCL
| $591K | ﹤0.01% |
10,036
-741
| -7% | -$42.9K |
|
2128
Southwest Gas
SWX
$6.66B
| $588K | ﹤0.01% |
7,519
-254
| -3% | -$17.8K |
|
2129
Grid Dynamics Holdings
GDYN
$514M
| $586K | ﹤0.01% |
41,700
-51,294
| -55% | -$1.05M |
|
2130
Sonoco
SON
$5.8B
| $586K | ﹤0.01% |
9,369
-869
| -8% | -$50.3K |
|
2131
Vanguard Total World Bond ETF
BNDW
$1.89B
| $585K | ﹤0.01% |
+7,893
| New | +$600K |
|
|
FFWM
2132
DELISTED
First Foundation Inc
FFWM
| $585K | ﹤0.01% |
24,113
+917
| +4% | +$23.8K |
|
2133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $585K | ﹤0.01% |
22,292
+5,752
| +35% | +$152K |
|
2134
Black Hills Corp
BKH
$5.68B
| $580K | ﹤0.01% |
7,531
-12,571
| -63% | -$874K |
|
|
PSB
2135
DELISTED
PS Business Parks, Inc.
PSB
| $580K | ﹤0.01% |
3,448
+432
| +14% | +$71.2K |
|
2136
Western Union
WU
$2.55B
| $578K | ﹤0.01% |
30,842
-4,425
| -13% | -$81.8K |
|
2137
Simpson Manufacturing
SSD
$7.95B
| $577K | ﹤0.01% |
5,296
-138
| -3% | -$16.4K |
|
2138
American Vanguard Corp
AVD
$75.2M
| $576K | ﹤0.01% |
28,353
-200
| -0.7% | -$3.27K |
|
2139
Acadia Pharmaceuticals
ACAD
$4.35B
| $575K | ﹤0.01% |
23,731
+13,861
| +140% | +$335K |
|
2140
Kennametal
KMT
$2.69B
| $570K | ﹤0.01% |
19,918
+9,523
| +92% | +$313K |
|
|
WW
2141
DELISTED
WW International
WW
| $568K | ﹤0.01% |
55,482
-967
| -2% | -$11.3K |
|
|
ENDP
2142
DELISTED
Endo International plc
ENDP
| $568K | ﹤0.01% |
246,131
-2,320
| -0.9% | -$6.8K |
|
2143
ARK Innovation ETF
ARKK
$5.74B
| $567K | ﹤0.01% |
8,554
+1,800
| +27% | +$127K |
|
2144
Oil States International
OIS
$512M
| $567K | ﹤0.01% |
81,472
+17,601
| +28% | +$112K |
|
2145
Zillow
Z
$7.32B
| $565K | ﹤0.01% |
11,469
-766
| -6% | -$41.2K |
|
2146
PetMed Express
PETS
$42.1M
| $563K | ﹤0.01% |
21,832
-500
| -2% | -$13K |
|
2147
UMB Financial
UMBF
$10.7B
| $563K | ﹤0.01% |
5,795
-2,290
| -28% | -$234K |
|
2148
HCI Group
HCI
$2.25B
| $562K | ﹤0.01% |
8,236
-5
| -0.1% | -$342 |
|
|
TMX
2149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $562K | ﹤0.01% |
12,317
-829
| -6% | -$35.7K |
|
2150
HEICO Corp
HEI
$49.9B
| $561K | ﹤0.01% |
3,656
-32,883
| -90% | -$4.77M |
|
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.