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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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$7.89B
| $3.67M | ﹤0.01% |
103,016
-1,668
| -2% | -$69K |
|
1152
IPG Photonics
IPGP
$3.81B
| $3.67M | ﹤0.01% |
33,469
-1,008
| -3% | -$139K |
|
1153
Entegris
ENTG
$19.2B
| $3.67M | ﹤0.01% |
27,974
+9,971
| +55% | +$1.28M |
|
|
SPNS
1154
DELISTED
Sapiens International
SPNS
| $3.67M | ﹤0.01% |
144,638
-14,012
| -9% | -$408K |
|
1155
Liquidity Services
LQDT
$1.21B
| $3.66M | ﹤0.01% |
213,691
-34,011
| -14% | -$615K |
|
1156
Acco Brands
ACCO
$381M
| $3.65M | ﹤0.01% |
456,226
+18,500
| +4% | +$153K |
|
|
MFA
1157
MFA Financial
MFA
$927M
| $3.65M | ﹤0.01% |
226,425
+13,638
| +6% | +$236K |
|
1158
Rambus
RMBS
$10.4B
| $3.64M | ﹤0.01% |
114,091
-1,440
| -1% | -$39.9K |
|
1159
Axos Financial
AX
$5.45B
| $3.63M | ﹤0.01% |
78,208
-9,943
| -11% | -$525K |
|
1160
Sonos
SONO
$1.87B
| $3.62M | ﹤0.01% |
128,156
+118,044
| +1,167% | +$3.14M |
|
1161
Marriott Vacations Worldwide
VAC
$3.4B
| $3.61M | ﹤0.01% |
22,883
+18,145
| +383% | +$2.92M |
|
1162
Federated Hermes
FHI
$4.5B
| $3.6M | ﹤0.01% |
105,823
-1,060
| -1% | -$36.1K |
|
1163
Eagle Bancorp
EGBN
$858M
| $3.6M | ﹤0.01% |
63,189
-2,885
| -4% | -$172K |
|
1164
Academy Sports + Outdoors
ASO
$3.09B
| $3.59M | ﹤0.01% |
91,125
+84,770
| +1,334% | +$3.11M |
|
|
BRY
1165
DELISTED
Berry Corp
BRY
| $3.59M | ﹤0.01% |
347,477
+47,972
| +16% | +$455K |
|
1166
Keurig Dr Pepper
KDP
$41B
| $3.58M | ﹤0.01% |
94,465
+54,575
| +137% | +$2.07M |
|
1167
Weis Markets
WMK
$1.85B
| $3.58M | ﹤0.01% |
50,119
-7,700
| -13% | -$511K |
|
1168
Cleveland-Cliffs
CLF
$6.99B
| $3.58M | ﹤0.01% |
110,997
+67,004
| +152% | +$1.53M |
|
|
ACH
1169
Accendra Health
ACH
$247M
| $3.57M | ﹤0.01% |
81,150
-781
| -1% | -$33.5K |
|
1170
ATI
ATI
$26.3B
| $3.57M | ﹤0.01% |
133,023
-1,783
| -1% | -$41.3K |
|
1171
Columbia Sportswear
COLM
$3.25B
| $3.56M | ﹤0.01% |
39,302
+5,986
| +18% | +$554K |
|
1172
Liberty Latin America Class A
LILA
$1.57B
| $3.56M | ﹤0.01% |
539,900
+260,985
| +94% | +$1.88M |
|
1173
Xencor
XNCR
$1.47B
| $3.55M | ﹤0.01% |
132,993
+71,080
| +115% | +$2.29M |
|
1174
Advanced Energy
AEIS
$11.7B
| $3.54M | ﹤0.01% |
41,179
-151
| -0.4% | -$13.1K |
|
1175
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3.54M | ﹤0.01% |
61,486
+19,016
| +45% | +$1.12M |
|
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.