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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 | |
|---|---|---|---|---|---|---|
1076
Horace Mann Educators
HMN
$2.09B
| $4.12M | 0.01% |
98,439
+5,298
| +6% | +$213K |
|
1077
CNX Resources
CNX
$4.77B
| $4.11M | 0.01% |
198,526
-65,378
| -25% | -$1.09M |
|
|
BIG
1078
DELISTED
Big Lots, Inc.
BIG
| $4.11M | 0.01% |
118,836
+3,201
| +3% | +$126K |
|
1079
Insight Enterprises
NSIT
$3.71B
| $4.1M | 0.01% |
38,214
-578
| -1% | -$58.7K |
|
1080
Vanguard Extended Market ETF
VXF
$30.5B
| $4.09M | 0.01% |
24,668
+2,996
| +14% | +$493K |
|
|
QVCGA
1081
DELISTED
QVC Group Inc Series A
QVCGA
| $4.07M | 0.01% |
17,119
-4,036
| -19% | -$1.29M |
|
1082
Hanmi Financial
HAFC
$942M
| $4.07M | 0.01% |
165,315
-41,635
| -20% | -$1.07M |
|
|
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
| $4.06M | 0.01% |
63,538
-47,126
| -43% | -$3.38M |
|
1084
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $4.04M | 0.01% |
77,349
-16,112
| -17% | -$858K |
|
|
REGI
1085
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.04M | 0.01% |
66,538
-870
| -1% | -$42.1K |
|
|
SJI
1086
DELISTED
South Jersey Industries, Inc.
SJI
| $4.04M | 0.01% |
116,801
-156,101
| -57% | -$4.5M |
|
1087
Independent Bank
INDB
$4.03B
| $4.03M | 0.01% |
49,294
-923
| -2% | -$77.9K |
|
1088
Herc Holdings
HRI
$5.34B
| $4.02M | 0.01% |
24,058
-37,960
| -61% | -$6M |
|
1089
Signet Jewelers
SIG
$3.72B
| $4.02M | 0.01% |
55,259
-1,135
| -2% | -$90.6K |
|
1090
Organogenesis Holdings
ORGO
$328M
| $4.01M | 0.01% |
526,114
-59,366
| -10% | -$459K |
|
1091
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $3.99M | 0.01% |
111,241
-1,433
| -1% | -$54.3K |
|
1092
Century Casinos
CNTY
$32.6M
| $3.99M | 0.01% |
333,934
+69,785
| +26% | +$790K |
|
1093
Walker & Dunlop
WD
$1.69B
| $3.99M | 0.01% |
30,831
-10,080
| -25% | -$1.38M |
|
1094
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $3.98M | 0.01% |
116,262
-41,590
| -26% | -$1.44M |
|
1095
Century Communities
CCS
$2.03B
| $3.98M | 0.01% |
74,252
+5,563
| +8% | +$357K |
|
1096
ICU Medical
ICUI
$4.04B
| $3.98M | 0.01% |
17,869
-4,233
| -19% | -$948K |
|
1097
Insteel Industries
IIIN
$624M
| $3.97M | 0.01% |
107,318
+86,912
| +426% | +$3.37M |
|
|
CTEV
1098
Claritev Corp
CTEV
$372M
| $3.96M | 0.01% |
21,150
+11,626
| +122% | +$1.91M |
|
1099
Schwab US TIPS ETF
SCHP
$16.3B
| $3.96M | 0.01% |
130,306
+108,714
| +503% | +$3.33M |
|
1100
Hexcel
HXL
$8.28B
| $3.95M | 0.01% |
66,483
+29,844
| +81% | +$1.65M |
|
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.