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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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $73.4M | 0.1% |
1,265,001
-350,423
| -22% | -$19.8M |
|
202
Digital Realty Trust
DLR
$73.7B
| $73.4M | 0.1% |
517,897
-212,111
| -29% | -$30.6M |
|
203
CF Industries
CF
$19.2B
| $73.4M | 0.1% |
711,912
-1,273,457
| -64% | -$103M |
|
204
KeyCorp
KEY
$24.3B
| $73.3M | 0.1% |
3,274,208
+2,223,588
| +212% | +$55.3M |
|
205
PNC Financial Services
PNC
$100B
| $72.3M | 0.1% |
391,998
-83,112
| -17% | -$16.8M |
|
206
American Homes 4 Rent
AMH
$12B
| $71.8M | 0.1% |
1,793,844
+205,645
| +13% | +$8.1M |
|
207
Dow Inc
DOW
$21.6B
| $71.3M | 0.09% |
1,118,900
-1,538,746
| -58% | -$92.8M |
|
|
HOLX
208
DELISTED
Hologic
HOLX
| $70.7M | 0.09% |
920,718
+654,628
| +246% | +$47.1M |
|
209
Essex Property Trust
ESS
$18.9B
| $70.5M | 0.09% |
204,028
-136,660
| -40% | -$45.6M |
|
210
L3Harris
LHX
$55.9B
| $69.8M | 0.09% |
280,959
+103,243
| +58% | +$24M |
|
211
AutoZone
AZO
$48.3B
| $69.6M | 0.09% |
34,023
-9,640
| -22% | -$18.8M |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $68.9M | 0.09% |
866,824
-16,980
| -2% | -$1.33M |
|
213
Kinder Morgan
KMI
$73.1B
| $68.1M | 0.09% |
3,602,903
+1,029,652
| +40% | +$18.1M |
|
214
Aon
AON
$77.3B
| $67.8M | 0.09% |
208,214
+46
| +0% | +$13.4K |
|
215
Carlisle Companies
CSL
$13.6B
| $67.6M | 0.09% |
274,757
-219
| -0.1% | -$51.3K |
|
216
General Motors
GM
$74.7B
| $67.4M | 0.09% |
1,540,712
-16,229
| -1% | -$810K |
|
217
Norfolk Southern
NSC
$78.8B
| $67.2M | 0.09% |
235,462
+11,943
| +5% | +$3.29M |
|
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $66.9M | 0.09% |
1,751,622
-51,944
| -3% | -$1.8M |
|
219
Invitation Homes
INVH
$17.7B
| $66.5M | 0.09% |
1,655,448
-385,956
| -19% | -$15.8M |
|
220
APA Corp
APA
$12.8B
| $66.5M | 0.09% |
1,609,026
+817,316
| +103% | +$28.5M |
|
221
Vanguard Total International Bond ETF
BNDX
$82B
| $66.1M | 0.09% |
1,260,840
+904
| +0.1% | +$48.5K |
|
222
Park Hotels & Resorts
PK
$2.97B
| $65.6M | 0.09% |
3,356,983
+558,927
| +20% | +$10.5M |
|
223
McKesson
MCK
$98.5B
| $65.4M | 0.09% |
213,793
-26,155
| -11% | -$7.11M |
|
|
FISV
224
Fiserv Inc
FISV
$27.2B
| $65.1M | 0.09% |
642,217
+113,784
| +22% | +$11.5M |
|
225
Autodesk
ADSK
$44.3B
| $64.8M | 0.09% |
302,189
+68,068
| +29% | +$15.7M |
|
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.