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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 | |
|---|---|---|---|---|---|---|
2226
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $476K | ﹤0.01% |
11,096
+1,544
| +16% | +$65.1K |
|
2227
iShares US Equity Factor ETF
LRGF
$3.54B
| $472K | ﹤0.01% |
10,606
-1,672
| -14% | -$73.4K |
|
2228
Schwab US Large- Cap ETF
SCHX
$70.9B
| $470K | ﹤0.01% |
+26,181
| New | +$463K |
|
2229
Carriage Services
CSV
$631M
| $469K | ﹤0.01% |
8,805
-3,645
| -29% | -$192K |
|
2230
Casella Waste Systems
CWST
$5.74B
| $469K | ﹤0.01% |
5,341
+130
| +2% | +$10.4K |
|
2231
Universal Insurance Holdings
UVE
$1.21B
| $468K | ﹤0.01% |
34,710
-22,750
| -40% | -$341K |
|
2232
Leslie's
LESL
$11.8M
| $467K | ﹤0.01% |
1,206
+319
| +36% | +$133K |
|
2233
Sensata Technologies
ST
$6.63B
| $467K | ﹤0.01% |
9,182
-262
| -3% | -$14.9K |
|
2234
BlackLine
BL
$1.81B
| $465K | ﹤0.01% |
6,352
+289
| +5% | +$23.4K |
|
2235
B2Gold
BTG
$5.13B
| $460K | ﹤0.01% |
100,000
| – | – |
|
2236
Ashland
ASH
$3.03B
| $459K | ﹤0.01% |
4,657
-529
| -10% | -$50.9K |
|
2237
iShares North American Natural Resources ETF
IGE
$738M
| $459K | ﹤0.01% |
11,338
+4,088
| +56% | +$150K |
|
2238
Verastem
VSTM
$554M
| $459K | ﹤0.01% |
27,084
-15,654
| -37% | -$270K |
|
2239
Primis Financial Corp
FRST
$388M
| $458K | ﹤0.01% |
32,725
+200
| +0.6% | +$2.96K |
|
2240
Vail Resorts
MTN
$5.36B
| $457K | ﹤0.01% |
1,753
+15
| +0.9% | +$4.08K |
|
2241
Precision BioSciences
DTIL
$193M
| $455K | ﹤0.01% |
+4,922
| New | +$669K |
|
2242
VanEck Agribusiness ETF
MOO
$984M
| $453K | ﹤0.01% |
+4,335
| New | +$420K |
|
2243
Valmont Industries
VMI
$9.51B
| $453K | ﹤0.01% |
1,902
-184
| -9% | -$41.8K |
|
2244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $452K | ﹤0.01% |
13,334
+2,281
| +21% | +$81.1K |
|
2245
Schwab International Equity ETF
SCHF
$65.5B
| $452K | ﹤0.01% |
+24,594
| New | +$457K |
|
2246
First Trust Cloud Computing ETF
SKYY
$2.77B
| $451K | ﹤0.01% |
4,987
+1,963
| +65% | +$176K |
|
2247
FirstCash
FCFS
$8.84B
| $450K | ﹤0.01% |
6,394
+1,265
| +25% | +$89.4K |
|
2248
Ironwood Pharmaceuticals
IRWD
$652M
| $450K | ﹤0.01% |
35,827
-497,102
| -93% | -$5.7M |
|
2249
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $449K | ﹤0.01% |
13,854
+3,782
| +38% | +$120K |
|
2250
Box
BOX
$4.21B
| $447K | ﹤0.01% |
15,379
+3,769
| +32% | +$99.2K |
|
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.