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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 | |
|---|---|---|---|---|---|---|
1051
Omega Healthcare
OHI
$15.3B
| $4.32M | 0.01% |
138,635
-165,559
| -54% | -$4.88M |
|
|
RC
1052
Ready Capital
RC
$265M
| $4.32M | 0.01% |
286,729
-41,860
| -13% | -$627K |
|
|
JHMH
1053
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.31M | 0.01% |
87,047
-42,311
| -33% | -$2.04M |
|
1054
CNO Financial Group
CNO
$4.96B
| $4.29M | 0.01% |
171,030
-1,573
| -0.9% | -$39K |
|
1055
Spire
SR
$4.87B
| $4.29M | 0.01% |
59,800
-16,518
| -22% | -$1.1M |
|
1056
Employers Holdings
EIG
$906M
| $4.27M | 0.01% |
104,159
-30,465
| -23% | -$1.22M |
|
1057
Insperity
NSP
$1.92B
| $4.27M | 0.01% |
42,482
-3,746
| -8% | -$373K |
|
|
HT
1058
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.26M | 0.01% |
468,931
+248,389
| +113% | +$2.29M |
|
1059
East-West Bancorp
EWBC
$17.8B
| $4.25M | 0.01% |
53,846
-4,713
| -8% | -$398K |
|
1060
Fulton Financial
FULT
$4.67B
| $4.25M | 0.01% |
255,917
-8,614
| -3% | -$154K |
|
1061
MKS Inc
MKSI
$21.3B
| $4.25M | 0.01% |
28,335
-28,513
| -50% | -$4.43M |
|
1062
Encore Capital Group
ECPG
$2.03B
| $4.25M | 0.01% |
67,736
-19,259
| -22% | -$1.26M |
|
1063
iShares Global Tech ETF
IXN
$8.27B
| $4.24M | 0.01% |
73,096
-4,689
| -6% | -$271K |
|
|
JBTM
1064
JBT Marel
JBTM
$7.37B
| $4.23M | 0.01% |
35,690
-671
| -2% | -$85.9K |
|
1065
Lattice Semiconductor
LSCC
$16.8B
| $4.22M | 0.01% |
69,314
+18,876
| +37% | +$1.13M |
|
1066
Uber
UBER
$139B
| $4.22M | 0.01% |
118,202
+9,763
| +9% | +$351K |
|
1067
NorthWestern Energy
NWE
$4.44B
| $4.21M | 0.01% |
69,586
+5,261
| +8% | +$308K |
|
|
AGR
1068
DELISTED
Avangrid, Inc.
AGR
| $4.2M | 0.01% |
89,870
+28,040
| +45% | +$1.29M |
|
1069
Ormat Technologies
ORA
$6.28B
| $4.18M | 0.01% |
51,041
+47,256
| +1,249% | +$3.46M |
|
1070
M/I Homes
MHO
$3.81B
| $4.17M | 0.01% |
94,148
-9,520
| -9% | -$485K |
|
1071
Kohl's
KSS
$2.1B
| $4.16M | 0.01% |
68,773
-72,049
| -51% | -$4.07M |
|
1072
Copa Holdings
CPA
$5.65B
| $4.15M | 0.01% |
+49,637
| New | +$4.08M |
|
1073
COPT Defense Properties
CDP
$4.34B
| $4.13M | 0.01% |
144,732
-125,295
| -46% | -$3.37M |
|
1074
iRhythm Holdings
IRTC
$3.69B
| $4.13M | 0.01% |
26,233
+23,971
| +1,060% | +$3.08M |
|
1075
The GEO Group
GEO
$4.13B
| $4.12M | 0.01% |
623,913
-119,830
| -16% | -$784K |
|
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.