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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 | |
|---|---|---|---|---|---|---|
2201
America's Car Mart
CRMT
$29.1M
| $506K | ﹤0.01% |
6,283
-279
| -4% | -$26.4K |
|
2202
iShares International Select Dividend ETF
IDV
$8.23B
| $506K | ﹤0.01% |
+15,936
| New | +$510K |
|
2203
iShares US Home Construction ETF
ITB
$2.34B
| $506K | ﹤0.01% |
8,542
-749
| -8% | -$51.3K |
|
2204
Roku
ROKU
$21.3B
| $505K | ﹤0.01% |
4,027
-938
| -19% | -$138K |
|
|
OSG
2205
Octave Specialty Group
OSG
$258M
| $497K | ﹤0.01% |
47,772
-600
| -1% | -$8.13K |
|
2206
GXO Logistics
GXO
$6.08B
| $494K | ﹤0.01% |
6,920
-819
| -11% | -$65.4K |
|
2207
ANI Pharmaceuticals
ANIP
$1.78B
| $493K | ﹤0.01% |
17,538
+1,550
| +10% | +$57.8K |
|
2208
Neogen
NEOG
$2.06B
| $492K | ﹤0.01% |
15,955
-97,527
| -86% | -$3.51M |
|
2209
DXP Enterprises
DXPE
$2.5B
| $491K | ﹤0.01% |
18,138
-10
| -0.1% | -$284 |
|
2210
Sunrun
RUN
$2.35B
| $490K | ﹤0.01% |
16,145
-1,753
| -10% | -$48.9K |
|
2211
Element Solutions
ESI
$8.97B
| $488K | ﹤0.01% |
22,290
-21,337
| -49% | -$491K |
|
2212
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $488K | ﹤0.01% |
9,785
-4,362
| -31% | -$220K |
|
2213
Universal Electronics
UEIC
$57.6M
| $488K | ﹤0.01% |
15,612
-176
| -1% | -$6.09K |
|
2214
Intercorp Financial Services
IFS
$6.59B
| $487K | ﹤0.01% |
+14,100
| New | +$449K |
|
|
MZTI
2215
The Marzetti Company
MZTI
$2.96B
| $487K | ﹤0.01% |
3,266
-149
| -4% | -$23.8K |
|
2216
John Wiley & Sons Class A
WLY
$2.6B
| $485K | ﹤0.01% |
9,137
-319
| -3% | -$16.8K |
|
2217
Euronet Worldwide
EEFT
$3.03B
| $484K | ﹤0.01% |
3,720
+1,928
| +108% | +$245K |
|
|
ZIMV
2218
DELISTED
ZimVie
ZIMV
| $484K | ﹤0.01% |
+21,192
| New | +$499K |
|
2219
Fossil Group
FOSL
$246M
| $480K | ﹤0.01% |
49,832
-250
| -0.5% | -$2.83K |
|
2220
Guidewire Software
GWRE
$12.4B
| $480K | ﹤0.01% |
5,063
+43
| +0.9% | +$4.11K |
|
2221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $479K | ﹤0.01% |
19,179
+8,255
| +76% | +$215K |
|
2222
Republic Bancorp
RBCAA
$1.88B
| $479K | ﹤0.01% |
10,668
-1,830
| -15% | -$87.5K |
|
2223
Palantir
PLTR
$311B
| $478K | ﹤0.01% |
34,790
-118
| -0.3% | -$1.57K |
|
|
TXNM
2224
TXNM Energy Inc
TXNM
$6.46B
| $477K | ﹤0.01% |
10,017
-679
| -6% | -$30.9K |
|
|
ETRN
2225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $477K | ﹤0.01% |
56,534
-377,877
| -87% | -$3.11M |
|
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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.