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 | |
|---|---|---|---|---|---|---|
801
Commault Systems
CVLT
$6.16B
| $7.52M | 0.01% |
113,331
-36,713
| -24% | -$2.41M |
|
802
Equitable Holdings
EQH
$13.2B
| $7.51M | 0.01% |
243,130
+75,772
| +45% | +$2.5M |
|
803
Diamondrock Hospitality Co
DRH
$2.63B
| $7.49M | 0.01% |
741,282
-220,389
| -23% | -$2.13M |
|
|
ALE
804
DELISTED
Allete
ALE
| $7.47M | 0.01% |
111,499
+67,081
| +151% | +$4.31M |
|
805
Vornado Realty Trust
VNO
$7.45B
| $7.46M | 0.01% |
164,683
-23,821
| -13% | -$1.04M |
|
806
LXP Industrial Trust
LXP
$3.54B
| $7.46M | 0.01% |
94,975
+18,015
| +23% | +$1.36M |
|
807
PTC Therapeutics
PTCT
$6.31B
| $7.45M | 0.01% |
199,742
+63,729
| +47% | +$2.46M |
|
808
Interparfums
IPAR
$3.96B
| $7.39M | 0.01% |
83,981
+30,873
| +58% | +$2.85M |
|
809
Blackbaud
BLKB
$1.62B
| $7.39M | 0.01% |
123,421
+487
| +0.4% | +$31.8K |
|
810
Knight Transportation
KNX
$11.3B
| $7.38M | 0.01% |
146,284
+3,153
| +2% | +$174K |
|
811
HUB Group
HUBG
$2.91B
| $7.37M | 0.01% |
190,828
+61,664
| +48% | +$2.46M |
|
812
Tenet Healthcare
THC
$21.1B
| $7.36M | 0.01% |
85,588
+60,924
| +247% | +$5.01M |
|
813
ABM Industries
ABM
$2.84B
| $7.33M | 0.01% |
159,115
-191,939
| -55% | -$8.35M |
|
814
BJs Wholesale Club
BJ
$12.2B
| $7.32M | 0.01% |
108,326
+38,023
| +54% | +$2.39M |
|
815
Titan Machinery
TITN
$463M
| $7.32M | 0.01% |
258,894
+122,000
| +89% | +$3.7M |
|
816
Meritage Homes
MTH
$4.91B
| $7.31M | 0.01% |
184,446
+23,430
| +15% | +$1.14M |
|
817
Provident Financial Services
PFS
$3.11B
| $7.31M | 0.01% |
312,270
-8,180
| -3% | -$197K |
|
|
AIRC
818
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.28M | 0.01% |
136,116
-276,605
| -67% | -$14.6M |
|
819
HF Sinclair
DINO
$16.2B
| $7.21M | 0.01% |
180,785
+34,540
| +24% | +$1.21M |
|
820
Navient
NAVI
$803M
| $7.15M | 0.01% |
419,634
+116,340
| +38% | +$2.14M |
|
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $7.14M | 0.01% |
107,683
-9,413
| -8% | -$639K |
|
822
RCI Hospitality Holdings
RICK
$203M
| $7.13M | 0.01% |
115,977
+40,195
| +53% | +$2.8M |
|
823
Wynn Resorts
WYNN
$10.4B
| $7.11M | 0.01% |
89,116
-1,789
| -2% | -$151K |
|
824
Kforce
KFRC
$1.04B
| $7.1M | 0.01% |
95,931
-9,191
| -9% | -$655K |
|
825
Rollins
ROL
$18.9B
| $7.06M | 0.01% |
201,500
-688
| -0.3% | -$22.3K |
|
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.