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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 | |
|---|---|---|---|---|---|---|
2251
Central Garden & Pet Co
CENT
$2.78B
| $447K | ﹤0.01% |
12,728
-125
| -1% | -$4.64K |
|
2252
EnerSys
ENS
$6.8B
| $447K | ﹤0.01% |
5,998
-16,573
| -73% | -$1.24M |
|
|
ATRI
2253
DELISTED
Atrion Corp
ATRI
| $447K | ﹤0.01% |
626
-155
| -20% | -$106K |
|
2254
CarGurus
CARG
$3.13B
| $445K | ﹤0.01% |
10,479
+2,504
| +31% | +$92.1K |
|
2255
Plug Power
PLUG
$2.9B
| $445K | ﹤0.01% |
15,550
-220
| -1% | -$5.24K |
|
2256
Rayonier
RYN
$6.57B
| $445K | ﹤0.01% |
11,932
-1,162
| -9% | -$41.3K |
|
2257
Flowserve
FLS
$9.23B
| $442K | ﹤0.01% |
12,299
-36,270
| -75% | -$1.19M |
|
2258
Teekay Tankers
TNK
$2.62B
| $441K | ﹤0.01% |
31,885
+12,800
| +67% | +$155K |
|
|
HBI
2259
DELISTED
Hanesbrands
HBI
| $439K | ﹤0.01% |
29,526
-3,570
| -11% | -$56.2K |
|
2260
Phibro Animal Health
PAHC
$1.42B
| $437K | ﹤0.01% |
21,927
-8,882
| -29% | -$179K |
|
|
AVLR
2261
DELISTED
Avalara, Inc.
AVLR
| $437K | ﹤0.01% |
4,395
+826
| +23% | +$83.7K |
|
2262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $434K | ﹤0.01% |
11,517
+447
| +4% | +$16.9K |
|
2263
Terreno Realty
TRNO
$7.72B
| $434K | ﹤0.01% |
5,856
+22
| +0.4% | +$1.6K |
|
2264
Qiagen
QGEN
$8.56B
| $432K | ﹤0.01% |
8,322
+767
| +10% | +$39.6K |
|
2265
Comtech Telecommunications
CMTL
$52.4M
| $431K | ﹤0.01% |
27,478
-400
| -1% | -$7.87K |
|
2266
Haverty Furniture Companies
HVT
$407M
| $431K | ﹤0.01% |
15,708
-161
| -1% | -$4.67K |
|
|
LL
2267
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | ﹤0.01% |
30,676
+120
| +0.4% | +$1.83K |
|
2268
Chord Energy
CHRD
$7.57B
| $429K | ﹤0.01% |
2,930
+149
| +5% | +$20.6K |
|
2269
iShares MSCI Thailand ETF
THD
$362M
| $429K | ﹤0.01% |
5,500
| – | – |
|
2270
Telkom Indonesia
TLK
$14.3B
| $429K | ﹤0.01% |
13,432
+5,576
| +71% | +$169K |
|
2271
Franklin FTSE Latin America
FLLA
$109M
| $428K | ﹤0.01% |
16,929
| – | – |
|
2272
PROG Holdings
PRG
$1.76B
| $426K | ﹤0.01% |
14,793
-155,979
| -91% | -$5.51M |
|
2273
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $422K | ﹤0.01% |
3,812
-457
| -11% | -$48.6K |
|
2274
VanEck Oil Services ETF
OIH
$2.08B
| $422K | ﹤0.01% |
1,492
+188
| +14% | +$46.1K |
|
2275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $421K | ﹤0.01% |
5,445
+245
| +5% | +$18.9K |
|
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.