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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 | |
|---|---|---|---|---|---|---|
2426
Cactus
WHD
$3.83B
| $277K | ﹤0.01% |
4,893
+93
| +2% | +$4.61K |
|
2427
Hecla Mining
HL
$10.2B
| $276K | ﹤0.01% |
42,106
+253
| +0.6% | +$1.46K |
|
2428
TriMas Corp
TRS
$1.43B
| $276K | ﹤0.01% |
8,618
-7,075
| -45% | -$236K |
|
|
CAMP
2429
DELISTED
CalAmp Corp.
CAMP
| $276K | ﹤0.01% |
1,643
-6
| -0.4% | -$914 |
|
|
MNRL
2430
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $276K | ﹤0.01% |
10,810
+1,490
| +16% | +$34.6K |
|
2431
iShares US Transportation ETF
IYT
$2.33B
| $275K | ﹤0.01% |
4,080
-2,268
| -36% | -$149K |
|
|
JOYY
2432
JOYY Inc
JOYY
$3.73B
| $275K | ﹤0.01% |
+7,500
| New | +$339K |
|
|
SIX
2433
DELISTED
Six Flags Entertainment Corp.
SIX
| $275K | ﹤0.01% |
6,311
-557
| -8% | -$23.4K |
|
|
SWCH
2434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $275K | ﹤0.01% |
+8,927
| New | +$238K |
|
2435
Artisan Partners
APAM
$2.79B
| $273K | ﹤0.01% |
6,945
-157
| -2% | -$6.38K |
|
2436
ARK Web x.0 ETF
ARKW
$1.64B
| $273K | ﹤0.01% |
3,134
+155
| +5% | +$14K |
|
2437
National Vision
EYE
$1.6B
| $273K | ﹤0.01% |
6,259
-216
| -3% | -$8.76K |
|
2438
Park Aerospace
PKE
$745M
| $272K | ﹤0.01% |
20,849
| – | – |
|
2439
UNIFI
UFI
$117M
| $269K | ﹤0.01% |
14,841
| – | – |
|
|
NKLA
2440
DELISTED
Nikola Corporation Common Stock
NKLA
| $268K | ﹤0.01% |
835
+251
| +43% | +$64K |
|
|
DSKE
2441
DELISTED
Daseke, Inc. Common Stock
DSKE
| $265K | ﹤0.01% |
+26,360
| New | +$286K |
|
|
EPZM
2442
DELISTED
Epizyme, Inc
EPZM
| $265K | ﹤0.01% |
230,790
+107,750
| +88% | +$176K |
|
2443
Kinross Gold
KGC
$28.5B
| $264K | ﹤0.01% |
+45,000
| New | +$251K |
|
2444
Columbus McKinnon
CMCO
$465M
| $263K | ﹤0.01% |
6,204
+1,359
| +28% | +$61.4K |
|
2445
Moelis & Co
MC
$4.98B
| $263K | ﹤0.01% |
5,612
+220
| +4% | +$11.4K |
|
2446
Nice
NICE
$5.29B
| $263K | ﹤0.01% |
1,201
+461
| +62% | +$112K |
|
|
CSW
2447
CSW Industrials
CSW
$4.71B
| $262K | ﹤0.01% |
2,226
-39
| -2% | -$4.59K |
|
2448
Fate Therapeutics
FATE
$281M
| $262K | ﹤0.01% |
6,766
-62
| -0.9% | -$2.4K |
|
2449
Future Fuel
FF
$204M
| $262K | ﹤0.01% |
26,973
| – | – |
|
2450
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $262K | ﹤0.01% |
+2,430
| New | +$264K |
|
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.