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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 | |
|---|---|---|---|---|---|---|
976
MGIC Investment
MTG
$6.34B
| $5.11M | 0.01% |
376,877
+139,455
| +59% | +$2.09M |
|
977
First Merchants
FRME
$2.69B
| $5.08M | 0.01% |
122,166
-2,695
| -2% | -$117K |
|
978
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $5.08M | 0.01% |
107,885
+24,725
| +30% | +$1.15M |
|
|
WSR
979
DELISTED
Whitestone REIT
WSR
| $5.06M | 0.01% |
381,804
-304,550
| -44% | -$3.49M |
|
980
Highwoods Properties
HIW
$3.73B
| $5.04M | 0.01% |
110,302
-114,152
| -51% | -$5.05M |
|
981
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.04M | 0.01% |
125,824
+30,920
| +33% | +$1.12M |
|
|
AXNX
982
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.03M | 0.01% |
80,385
+36,163
| +82% | +$1.95M |
|
983
Tenable Holdings
TENB
$3.58B
| $5.03M | 0.01% |
87,015
+31,170
| +56% | +$1.61M |
|
984
Cinemark Holdings
CNK
$3.93B
| $5.02M | 0.01% |
290,465
-14,156
| -5% | -$235K |
|
985
Portland General Electric
POR
$5.93B
| $5.01M | 0.01% |
90,859
+1,990
| +2% | +$105K |
|
986
iShares US Medical Devices ETF
IHI
$3.06B
| $4.97M | 0.01% |
81,588
+10,856
| +15% | +$647K |
|
987
First Horizon
FHN
$12.1B
| $4.96M | 0.01% |
211,102
-178,733
| -46% | -$3.56M |
|
988
OceanFirst Financial
OCFC
$1.7B
| $4.93M | 0.01% |
245,440
+49,783
| +25% | +$1.11M |
|
|
ESTE
989
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.93M | 0.01% |
390,675
+147,370
| +61% | +$1.92M |
|
990
MarineMax
HZO
$799M
| $4.93M | 0.01% |
122,503
+28,686
| +31% | +$1.35M |
|
991
Financial Institutions
FISI
$812M
| $4.92M | 0.01% |
163,186
-16,147
| -9% | -$518K |
|
992
Aecom
ACM
$9.12B
| $4.91M | 0.01% |
63,983
+8,631
| +16% | +$634K |
|
993
GoDaddy
GDDY
$12.8B
| $4.91M | 0.01% |
58,612
+49,992
| +580% | +$3.95M |
|
994
Hilltop Holdings
HTH
$2.25B
| $4.89M | 0.01% |
166,416
-15,150
| -8% | -$496K |
|
995
Eastern Bankshares
EBC
$5.29B
| $4.88M | 0.01% |
226,716
+24,291
| +12% | +$517K |
|
996
Essent Group
ESNT
$6.12B
| $4.88M | 0.01% |
118,444
-17,686
| -13% | -$787K |
|
|
SFBS
997
ServisFirst Bancshares
SFBS
$4.82B
| $4.87M | 0.01% |
51,111
-1,027
| -2% | -$89.7K |
|
998
Perrigo
PRGO
$1.4B
| $4.85M | 0.01% |
126,330
+48,265
| +62% | +$1.84M |
|
|
OPI
999
DELISTED
Office Properties Income Trust
OPI
| $4.82M | 0.01% |
187,166
-14,004
| -7% | -$356K |
|
1000
Five Below
FIVE
$11.5B
| $4.75M | 0.01% |
30,023
+22,003
| +274% | +$3.67M |
|
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.