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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 | |
|---|---|---|---|---|---|---|
|
AGNT
2351
AGNT Inc
AGNT
$665M
| $342K | ﹤0.01% |
16,104
-27,566
| -63% | -$722K |
|
2352
Ambarella
AMBA
$2.99B
| $340K | ﹤0.01% |
3,247
+36
| +1% | +$4.59K |
|
2353
Q2 Holdings
QTWO
$3.42B
| $340K | ﹤0.01% |
5,527
+296
| +6% | +$19K |
|
2354
Fomento Económico Mexicano
FMX
$43.3B
| $338K | ﹤0.01% |
4,079
+708
| +21% | +$55.8K |
|
2355
Strategy Inc
MSTR
$33.5B
| $338K | ﹤0.01% |
6,950
+470
| +7% | +$20.3K |
|
2356
Ezcorp Inc
EZPW
$1.82B
| $337K | ﹤0.01% |
55,871
+64
| +0.1% | +$399 |
|
2357
iShares Biotechnology ETF
IBB
$9.31B
| $337K | ﹤0.01% |
2,587
-1,807
| -41% | -$235K |
|
|
BFX
2358
DELISTED
BowFlex Inc.
BFX
| $336K | ﹤0.01% |
81,475
| – | – |
|
|
LYLT
2359
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $336K | ﹤0.01% |
20,328
-286
| -1% | -$7.1K |
|
2360
CRH
CRH
$66.7B
| $334K | ﹤0.01% |
8,328
+1,643
| +25% | +$78.2K |
|
2361
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $332K | ﹤0.01% |
2,091
+182
| +10% | +$28.6K |
|
2362
MSC Industrial Direct
MSM
$7.02B
| $332K | ﹤0.01% |
3,897
-5,590
| -59% | -$453K |
|
2363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $332K | ﹤0.01% |
11,945
+1,296
| +12% | +$37K |
|
2364
Gildan
GIL
$9.25B
| $330K | ﹤0.01% |
+8,784
| New | +$345K |
|
2365
Vanguard Large-Cap ETF
VV
$51.9B
| $330K | ﹤0.01% |
1,582
+454
| +40% | +$93.3K |
|
2366
Tredegar Corp
TG
$268M
| $328K | ﹤0.01% |
27,364
| – | – |
|
2367
H&R Block
HRB
$5.18B
| $326K | ﹤0.01% |
12,509
-1,932
| -13% | -$46.9K |
|
2368
Latham Group
SWIM
$646M
| $325K | ﹤0.01% |
24,572
+8,554
| +53% | +$142K |
|
2369
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $324K | ﹤0.01% |
+17,308
| New | +$316K |
|
2370
Evolus
EOLS
$394M
| $321K | ﹤0.01% |
28,620
-22,430
| -44% | -$191K |
|
|
HONE
2371
DELISTED
HarborOne Bancorp
HONE
| $320K | ﹤0.01% |
22,844
-27,227
| -54% | -$399K |
|
2372
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $320K | ﹤0.01% |
6,430
-3,517
| -35% | -$176K |
|
2373
Northern Oil and Gas
NOG
$2.3B
| $320K | ﹤0.01% |
11,357
+1,474
| +15% | +$36.2K |
|
|
APPH
2374
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $319K | ﹤0.01% |
+59,335
| New | +$246K |
|
2375
Bassett Furniture
BSET
$169M
| $317K | ﹤0.01% |
19,130
| – | – |
|
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.