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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 | |
|---|---|---|---|---|---|---|
2276
Tactile Systems Technology
TCMD
$630M
| $421K | ﹤0.01% |
20,902
| – | – |
|
2277
Mine Safety
MSA
$6.75B
| $420K | ﹤0.01% |
3,167
-329
| -9% | -$45.4K |
|
2278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $420K | ﹤0.01% |
9,562
+2,945
| +45% | +$127K |
|
2279
American Public Education
APEI
$896M
| $419K | ﹤0.01% |
19,717
| – | – |
|
2280
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $418K | ﹤0.01% |
15,050
+2,233
| +17% | +$64.6K |
|
2281
FTI Consulting
FCN
$4.87B
| $417K | ﹤0.01% |
2,654
-310
| -10% | -$46.2K |
|
|
AQUA
2282
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $416K | ﹤0.01% |
8,863
-37
| -0.4% | -$1.58K |
|
2283
Radiant Logistics
RLGT
$417M
| $415K | ﹤0.01% |
65,154
-17,850
| -22% | -$118K |
|
2284
National Presto Industries
NPK
$901M
| $414K | ﹤0.01% |
5,382
-144
| -3% | -$11.7K |
|
2285
Travel + Leisure Co
TNL
$4.64B
| $414K | ﹤0.01% |
7,157
+259
| +4% | +$14.6K |
|
|
BLD
2286
DELISTED
TopBuild
BLD
| $413K | ﹤0.01% |
2,278
-12,418
| -84% | -$2.78M |
|
2287
BP
BP
$110B
| $413K | ﹤0.01% |
14,038
+1,303
| +10% | +$39.7K |
|
2288
iShares MSCI Indonesia ETF
EIDO
$470M
| $413K | ﹤0.01% |
16,669
| – | – |
|
|
ZEN
2289
DELISTED
ZENDESK INC
ZEN
| $413K | ﹤0.01% |
3,431
-254
| -7% | -$27.6K |
|
2290
El Pollo Loco
LOCO
$492M
| $410K | ﹤0.01% |
35,319
+15,000
| +74% | +$193K |
|
2291
Sanofi
SNY
$106B
| $408K | ﹤0.01% |
7,954
+2,458
| +45% | +$127K |
|
2292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $406K | ﹤0.01% |
3,700
| – | – |
|
2293
Comstock Resources
CRK
$3.85B
| $404K | ﹤0.01% |
30,920
-807,535
| -96% | -$7.19M |
|
2294
Sabre
SABR
$708M
| $404K | ﹤0.01% |
35,268
+1,156
| +3% | +$11.3K |
|
2295
Teradata
TDC
$2.79B
| $403K | ﹤0.01% |
8,173
-530
| -6% | -$24.3K |
|
2296
Sotera Health
SHC
$4.96B
| $401K | ﹤0.01% |
18,500
| – | – |
|
|
ARIS
2297
DELISTED
Aris Water Solutions
ARIS
| $399K | ﹤0.01% |
+21,920
| New | +$318K |
|
2298
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $398K | ﹤0.01% |
9,983
-9,298
| -48% | -$377K |
|
2299
Novanta
NOVT
$5.03B
| $398K | ﹤0.01% |
2,795
-4,216
| -60% | -$598K |
|
2300
Agios Pharmaceuticals
AGIO
$2.25B
| $397K | ﹤0.01% |
13,658
+2,443
| +22% | +$74.6K |
|
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.