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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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$12.9B
| $6.22M | 0.01% |
49,768
-25,402
| -34% | -$3M |
|
877
iShares Asia 50 ETF
AIA
$4.51B
| $6.21M | 0.01% |
90,474
+85,785
| +1,829% | +$6.32M |
|
|
ESGR
878
DELISTED
Enstar Group
ESGR
| $6.21M | 0.01% |
23,777
+3,698
| +18% | +$981K |
|
879
AZZ Inc
AZZ
$4.46B
| $6.16M | 0.01% |
127,665
+1,890
| +2% | +$93.6K |
|
880
Kulicke & Soffa
KLIC
$5.1B
| $6.16M | 0.01% |
109,921
-39,402
| -26% | -$2.18M |
|
881
Home BancShares
HOMB
$6.23B
| $6.16M | 0.01% |
272,347
+146,982
| +117% | +$3.48M |
|
882
NMI Holdings
NMIH
$3.28B
| $6.15M | 0.01% |
298,134
+130,875
| +78% | +$3.06M |
|
883
Simmons First National
SFNC
$3.34B
| $6.14M | 0.01% |
234,100
-4,269
| -2% | -$123K |
|
884
Ameris Bancorp
ABCB
$5.8B
| $6.13M | 0.01% |
139,765
-1,188
| -0.8% | -$58.5K |
|
885
AMN Healthcare
AMN
$1.31B
| $6.13M | 0.01% |
58,728
-4,306
| -7% | -$447K |
|
886
Costamare
CMRE
$1.88B
| $6.1M | 0.01% |
358,034
-273,891
| -43% | -$3.91M |
|
887
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $6.1M | 0.01% |
40,508
+8,226
| +25% | +$1.22M |
|
888
Cathay General Bancorp
CATY
$4.19B
| $6.08M | 0.01% |
135,887
+30,000
| +28% | +$1.38M |
|
889
Synaptics
SYNA
$4.56B
| $6.07M | 0.01% |
30,431
-9,353
| -24% | -$2.07M |
|
890
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.07M | 0.01% |
58,008
-2,523
| -4% | -$267K |
|
891
Independence Realty Trust
IRT
$3.87B
| $6.07M | 0.01% |
229,424
+118,477
| +107% | +$2.91M |
|
892
New Fortress Energy
NFE
$98.5M
| $6.07M | 0.01% |
+142,350
| New | +$3.84M |
|
|
MPT
893
Medical Properties Trust
MPT
$2.91B
| $6.05M | 0.01% |
286,387
+15,498
| +6% | +$334K |
|
894
The Bancorp
TBBK
$2.79B
| $6.05M | 0.01% |
213,668
+63,498
| +42% | +$1.83M |
|
895
PENN Entertainment
PENN
$2.83B
| $6.05M | 0.01% |
142,654
-2,757
| -2% | -$126K |
|
896
Virtus Investment Partners
VRTS
$1.11B
| $6.05M | 0.01% |
25,202
-2,488
| -9% | -$628K |
|
897
NetEase
NTES
$79.2B
| $6.03M | 0.01% |
67,259
-14,923
| -18% | -$1.42M |
|
898
Ryder
R
$10.3B
| $6.03M | 0.01% |
75,997
+18,186
| +31% | +$1.41M |
|
|
CIM
899
Chimera Investment
CIM
$1.05B
| $6M | 0.01% |
166,070
+4,375
| +3% | +$174K |
|
|
ODP
900
DELISTED
ODP
ODP
| $5.99M | 0.01% |
130,750
-21,838
| -14% | -$955K |
|
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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.