We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
California Water Service
CWT
$3.04B
| $3.26M | ﹤0.01% |
54,970
-875
| -2% | -$52.7K |
|
1227
Fidelity National Financial
FNF
$14B
| $3.26M | ﹤0.01% |
69,388
-178,868
| -72% | -$8.55M |
|
1228
Harley-Davidson
HOG
$2.61B
| $3.26M | ﹤0.01% |
82,670
+65,167
| +372% | +$2.51M |
|
1229
Pricesmart
PSMT
$5.81B
| $3.25M | ﹤0.01% |
41,218
+723
| +2% | +$53.3K |
|
1230
SITE Centers
SITC
$232M
| $3.24M | ﹤0.01% |
248,656
-4,618
| -2% | -$56.2K |
|
1231
Atea Pharmaceuticals
AVIR
$386M
| $3.23M | ﹤0.01% |
447,115
+64,600
| +17% | +$439K |
|
|
NARI
1232
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.22M | ﹤0.01% |
35,527
+10,771
| +44% | +$882K |
|
1233
Avanos Medical
AVNS
$1.17B
| $3.22M | ﹤0.01% |
96,061
+24,387
| +34% | +$785K |
|
1234
Apollo Global Management
APO
$71.6B
| $3.21M | ﹤0.01% |
51,764
+47,749
| +1,189% | +$3.14M |
|
1235
Matthews International
MATW
$878M
| $3.21M | ﹤0.01% |
99,124
-13,630
| -12% | -$467K |
|
1236
Northwest Bancshares
NWBI
$2.25B
| $3.18M | ﹤0.01% |
235,709
-1,964
| -0.8% | -$27.7K |
|
|
AD
1237
Array Digital Infrastructure
AD
$2.99B
| $3.18M | ﹤0.01% |
105,281
+3,812
| +4% | +$115K |
|
|
SHYF
1238
DELISTED
The Shyft Group
SHYF
| $3.18M | ﹤0.01% |
87,954
-1,251
| -1% | -$53.2K |
|
|
WWE
1239
DELISTED
World Wrestling Entertainment
WWE
| $3.17M | ﹤0.01% |
50,840
-11,141
| -18% | -$615K |
|
1240
Pebblebrook Hotel Trust
PEB
$2.19B
| $3.17M | ﹤0.01% |
129,459
-553,119
| -81% | -$12.7M |
|
1241
STAAR Surgical
STAA
$1.14B
| $3.16M | ﹤0.01% |
39,597
+7,398
| +23% | +$551K |
|
|
NWLI
1242
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.16M | ﹤0.01% |
15,031
-96
| -0.6% | -$20.5K |
|
1243
News Corp Class B
NWS
$16.7B
| $3.16M | ﹤0.01% |
140,198
+475
| +0.3% | +$10.6K |
|
|
RWT
1244
Redwood Trust
RWT
$619M
| $3.16M | ﹤0.01% |
299,944
+21,257
| +8% | +$242K |
|
1245
Marcus & Millichap
MMI
$1.18B
| $3.14M | ﹤0.01% |
59,571
+11,693
| +24% | +$560K |
|
|
CTO
1246
CTO Realty Growth
CTO
$744M
| $3.13M | ﹤0.01% |
141,783
-618
| -0.4% | -$12.7K |
|
|
BBT
1247
Beacon Financial Corp
BBT
$2.48B
| $3.13M | ﹤0.01% |
107,871
+3,962
| +4% | +$119K |
|
1248
Renasant Corp
RNST
$4B
| $3.12M | ﹤0.01% |
93,362
+6,948
| +8% | +$254K |
|
1249
Vanguard Total Stock Market ETF
VTI
$655B
| $3.12M | ﹤0.01% |
13,689
-1,009
| -7% | -$227K |
|
|
AAN
1250
DELISTED
The Aaron's Company Inc
AAN
| $3.11M | ﹤0.01% |
155,037
+14,213
| +10% | +$311K |
|
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.