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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1176
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.53M | ﹤0.01% |
236,560
-3,278
| -1% | -$53.7K |
|
1177
Franklin Electric
FELE
$4.66B
| $3.53M | ﹤0.01% |
42,484
-24,305
| -36% | -$2.08M |
|
1178
iShares MBS ETF
MBB
$39.1B
| $3.53M | ﹤0.01% |
34,611
+2,812
| +9% | +$293K |
|
|
WLL
1179
DELISTED
Whiting Petroleum Corporation
WLL
| $3.52M | ﹤0.01% |
43,222
-2,349
| -5% | -$178K |
|
1180
Dycom Industries
DY
$12.7B
| $3.52M | ﹤0.01% |
36,972
+32,605
| +747% | +$2.98M |
|
1181
FormFactor
FORM
$7.7B
| $3.49M | ﹤0.01% |
83,102
-875
| -1% | -$36.4K |
|
1182
Avista
AVA
$3.43B
| $3.49M | ﹤0.01% |
77,222
-1,943
| -2% | -$85.6K |
|
1183
BrightView Holdings
BV
$1.33B
| $3.48M | ﹤0.01% |
256,005
+6,340
| +3% | +$85.6K |
|
1184
Cirrus Logic
CRUS
$6.87B
| $3.48M | ﹤0.01% |
41,066
-189,790
| -82% | -$16.3M |
|
1185
Nexstar Media Group
NXST
$5.67B
| $3.48M | ﹤0.01% |
18,444
-17,021
| -48% | -$2.96M |
|
1186
MasterCraft Boat Holdings
MCFT
$602M
| $3.48M | ﹤0.01% |
141,189
-3,360
| -2% | -$89.3K |
|
|
CIO
1187
DELISTED
City Office REIT
CIO
| $3.47M | ﹤0.01% |
196,691
+44,941
| +30% | +$808K |
|
1188
Simply Good Foods
SMPL
$943M
| $3.47M | ﹤0.01% |
91,509
-20,406
| -18% | -$762K |
|
1189
Patterson-UTI
PTEN
$3.57B
| $3.47M | ﹤0.01% |
223,848
-1,748
| -0.8% | -$22.1K |
|
|
ECHO
1190
EchoStar
ECHO
$25.1B
| $3.46M | ﹤0.01% |
142,134
+3,876
| +3% | +$95.5K |
|
1191
Franklin FTSE United Kingdom ETF
FLGB
$890M
| $3.45M | ﹤0.01% |
136,244
+7,305
| +6% | +$186K |
|
|
INN
1192
Summit Hotel Properties
INN
$748M
| $3.44M | ﹤0.01% |
345,166
-4,889
| -1% | -$48K |
|
1193
Towne Bank
TOWN
$3.45B
| $3.44M | ﹤0.01% |
114,720
+23,554
| +26% | +$742K |
|
1194
V2X
VVX
$2.73B
| $3.44M | ﹤0.01% |
95,791
+11,300
| +13% | +$483K |
|
1195
Viasat
VSAT
$10.2B
| $3.43M | ﹤0.01% |
70,277
+50,485
| +255% | +$2.32M |
|
1196
PRA Group
PRAA
$683M
| $3.42M | ﹤0.01% |
75,902
-10,308
| -12% | -$477K |
|
1197
Genco Shipping & Trading
GNK
$1.09B
| $3.42M | ﹤0.01% |
144,785
-3,800
| -3% | -$70.3K |
|
1198
ASML
ASML
$636B
| $3.42M | ﹤0.01% |
5,115
+1,151
| +29% | +$771K |
|
1199
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.42M | ﹤0.01% |
93,779
+49,768
| +113% | +$1.83M |
|
|
Y
1200
DELISTED
Alleghany Corp
Y
| $3.41M | ﹤0.01% |
4,023
+2,794
| +227% | +$1.94M |
|
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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.