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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 | |
|---|---|---|---|---|---|---|
|
MASI
926
DELISTED
Masimo
MASI
| $5.61M | 0.01% |
38,548
+25,826
| +203% | +$4.96M |
|
927
Innovative Industrial Properties
IIPR
$1.78B
| $5.61M | 0.01% |
27,309
+1,229
| +5% | +$242K |
|
928
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $5.6M | 0.01% |
114,216
+80
| +0.1% | +$4K |
|
929
Weibo
WB
$1.92B
| $5.59M | 0.01% |
228,207
+9,099
| +4% | +$269K |
|
930
RLJ Lodging Trust
RLJ
$1.9B
| $5.59M | 0.01% |
396,979
+38,247
| +11% | +$538K |
|
|
ROIC
931
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.58M | 0.01% |
287,899
+158,935
| +123% | +$2.97M |
|
932
Orion
OEC
$379M
| $5.57M | 0.01% |
348,925
-23,125
| -6% | -$398K |
|
933
Hanover Insurance
THG
$7.68B
| $5.57M | 0.01% |
37,239
-8,737
| -19% | -$1.22M |
|
934
QCR Holdings
QCRH
$1.65B
| $5.56M | 0.01% |
98,207
-8,956
| -8% | -$511K |
|
935
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.51M | 0.01% |
89,447
+11,850
| +15% | +$752K |
|
936
Sabra Healthcare REIT
SBRA
$5.65B
| $5.5M | 0.01% |
369,460
-408,597
| -53% | -$5.59M |
|
937
Viavi Solutions
VIAV
$9.41B
| $5.5M | 0.01% |
341,864
-22,148
| -6% | -$365K |
|
938
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.49M | 0.01% |
82,152
+46,425
| +130% | +$3.09M |
|
|
TBRG
939
DELISTED
TruBridge
TBRG
| $5.47M | 0.01% |
158,819
-25,950
| -14% | -$794K |
|
940
Fox Class B
FOX
$21.3B
| $5.46M | 0.01% |
150,643
-19,891
| -12% | -$740K |
|
941
Pilgrim's Pride
PPC
$6.94B
| $5.46M | 0.01% |
217,617
+98,150
| +82% | +$2.55M |
|
942
International Bancshares
IBOC
$4.77B
| $5.43M | 0.01% |
128,646
-2,697
| -2% | -$116K |
|
943
Sprout Social
SPT
$500M
| $5.43M | 0.01% |
67,736
+19,179
| +39% | +$1.31M |
|
944
Donnelley Financial Solutions
DFIN
$1.26B
| $5.42M | 0.01% |
162,871
+8,233
| +5% | +$294K |
|
|
VG
945
DELISTED
Vonage Holdings Corporation
VG
| $5.4M | 0.01% |
266,184
-1,506
| -0.6% | -$30.8K |
|
946
Global Net Lease
GNL
$1.87B
| $5.4M | 0.01% |
343,135
-34,150
| -9% | -$502K |
|
|
JHMT
947
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $5.39M | 0.01% |
59,109
-4,323
| -7% | -$392K |
|
948
Penske Automotive Group
PAG
$14.2B
| $5.39M | 0.01% |
57,511
+25,163
| +78% | +$2.55M |
|
949
Bristow Group
VTOL
$1.37B
| $5.37M | 0.01% |
144,884
+29,290
| +25% | +$1M |
|
950
Rogers Corp
ROG
$2.31B
| $5.37M | 0.01% |
19,757
-8
| -0% | -$2.18K |
|
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.