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 | |
|---|---|---|---|---|---|---|
951
Center Bancorp
CNOB
$1.65B
| $5.37M | 0.01% |
167,615
-53,859
| -24% | -$1.8M |
|
|
ITOS
952
DELISTED
iTeos Therapeutics
ITOS
| $5.36M | 0.01% |
166,621
+109,991
| +194% | +$4M |
|
953
Amdocs
DOX
$5.64B
| $5.36M | 0.01% |
65,166
-4,860
| -7% | -$381K |
|
|
954
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $5.3M | 0.01% |
67,084
-2,026,413
| -97% | -$160M |
|
955
Fabrinet
FN
$16.9B
| $5.3M | 0.01% |
50,412
+976
| +2% | +$103K |
|
956
TTM Technologies
TTMI
$12.8B
| $5.29M | 0.01% |
356,786
-19,679
| -5% | -$270K |
|
957
First Financial Bancorp
FFBC
$3.52B
| $5.28M | 0.01% |
229,242
-2,416
| -1% | -$60.1K |
|
958
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $5.27M | 0.01% |
349,845
+137,273
| +65% | +$2.15M |
|
959
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.25M | 0.01% |
32,371
-7,604
| -19% | -$1.23M |
|
960
Ecovyst
ECVT
$1.34B
| $5.24M | 0.01% |
453,125
+150,910
| +50% | +$1.58M |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| $5.23M | 0.01% |
148,068
+6,906
| +5% | +$268K |
|
962
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.23M | 0.01% |
172,800
+96,492
| +126% | +$2.95M |
|
963
Strategic Education
STRA
$1.78B
| $5.22M | 0.01% |
78,671
-9,162
| -10% | -$538K |
|
|
THS
964
DELISTED
Treehouse Foods
THS
| $5.22M | 0.01% |
161,860
+2,182
| +1% | +$82.1K |
|
965
Baidu
BIDU
$35.8B
| $5.22M | 0.01% |
39,459
+37,272
| +1,704% | +$5.62M |
|
|
ARI
966
Apollo Commercial Real Estate
ARI
$876M
| $5.19M | 0.01% |
372,861
-1,697
| -0.5% | -$22.9K |
|
967
Arrow Electronics
ARW
$10.9B
| $5.19M | 0.01% |
43,763
-71,824
| -62% | -$9M |
|
968
Universal Corp
UVV
$1.34B
| $5.17M | 0.01% |
89,054
-6,670
| -7% | -$367K |
|
969
Photronics
PLAB
$1.76B
| $5.17M | 0.01% |
304,549
-10,768
| -3% | -$194K |
|
970
Adient
ADNT
$1.62B
| $5.16M | 0.01% |
126,560
-50,042
| -28% | -$2.15M |
|
|
CVSA
971
Covista Inc
CVSA
$4.09B
| $5.16M | 0.01% |
173,580
-7,809
| -4% | -$210K |
|
972
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $5.16M | 0.01% |
80,968
+26,120
| +48% | +$1.68M |
|
973
iShares MSCI China ETF
MCHI
$6.14B
| $5.12M | 0.01% |
96,782
+10,715
| +12% | +$631K |
|
974
MYR Group
MYRG
$5.75B
| $5.12M | 0.01% |
54,415
+13,990
| +35% | +$1.33M |
|
975
SouthState Bank Corp
SSB
$10.2B
| $5.11M | 0.01% |
62,645
-2,810
| -4% | -$242K |
|
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.