We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.4M
| $396K | ﹤0.01% |
11,080
-7,000
| -39% | -$267K |
|
2302
Spotify
SPOT
$99.5B
| $395K | ﹤0.01% |
2,620
-19
| -0.7% | -$3.24K |
|
2303
Worthington Enterprises
WOR
$2.82B
| $392K | ﹤0.01% |
12,360
-575
| -4% | -$19.9K |
|
2304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
| $392K | ﹤0.01% |
+3,144
| New | +$369K |
|
2305
Alerian MLP ETF
AMLP
$12.8B
| $389K | ﹤0.01% |
10,157
-2,071
| -17% | -$76.2K |
|
2306
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $389K | ﹤0.01% |
68,336
-27,355
| -29% | -$167K |
|
2307
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
| $387K | ﹤0.01% |
5,888
+3,388
| +136% | +$219K |
|
2308
Leggett & Platt
LEG
$1.55B
| $384K | ﹤0.01% |
11,034
-1,105
| -9% | -$42.4K |
|
2309
Teva Pharmaceuticals
TEVA
$36.2B
| $383K | ﹤0.01% |
40,772
-5,613
| -12% | -$46.8K |
|
2310
Cracker Barrel
CBRL
$1.17B
| $382K | ﹤0.01% |
3,220
-138
| -4% | -$17.1K |
|
2311
Anika Therapeutics
ANIK
$202M
| $381K | ﹤0.01% |
15,192
-160
| -1% | -$4.88K |
|
2312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $381K | ﹤0.01% |
+13,124
| New | +$391K |
|
2313
US Foods
USFD
$21.7B
| $381K | ﹤0.01% |
10,114
-53
| -0.5% | -$1.93K |
|
2314
American Eagle Outfitters
AEO
$2.94B
| $379K | ﹤0.01% |
22,553
+2,006
| +10% | +$42.4K |
|
|
HEES
2315
DELISTED
H&E Equipment Services
HEES
| $378K | ﹤0.01% |
+8,690
| New | +$365K |
|
2316
RH
RH
$3.44B
| $376K | ﹤0.01% |
1,151
-126
| -10% | -$50.4K |
|
|
ZEUS
2317
DELISTED
Olympic Steel
ZEUS
| $375K | ﹤0.01% |
9,755
-200
| -2% | -$5.41K |
|
|
PDCO
2318
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | ﹤0.01% |
11,581
-908
| -7% | -$27K |
|
2319
AerCap
AER
$24.1B
| $374K | ﹤0.01% |
+7,441
| New | +$446K |
|
2320
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $373K | ﹤0.01% |
+13,175
| New | +$358K |
|
2321
DoorDash
DASH
$79.2B
| $370K | ﹤0.01% |
3,160
-145
| -4% | -$15.7K |
|
2322
SelectQuote
SLQT
$120M
| $369K | ﹤0.01% |
132,300
-750
| -0.6% | -$3.62K |
|
2323
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $366K | ﹤0.01% |
3,698
+418
| +13% | +$41.4K |
|
2324
Phillips Edison & Co
PECO
$5.47B
| $364K | ﹤0.01% |
10,610
-806,939
| -99% | -$26.5M |
|
2325
Sterling Infrastructure
STRL
$20.2B
| $363K | ﹤0.01% |
+13,548
| New | +$379K |
|
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.