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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 | |
|---|---|---|---|---|---|---|
1251
Dorman Products
DORM
$4.08B
| $3.11M | ﹤0.01% |
32,721
-556
| -2% | -$53.9K |
|
|
ISEE
1252
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.1M | ﹤0.01% |
+184,410
| New | +$2.73M |
|
1253
AGNC Investment
AGNC
$12.4B
| $3.1M | ﹤0.01% |
236,424
-9,146
| -4% | -$128K |
|
1254
Atlantic Union Bankshares
AUB
$5.98B
| $3.09M | ﹤0.01% |
84,336
-237
| -0.3% | -$9.47K |
|
1255
Repligen
RGEN
$7.39B
| $3.09M | ﹤0.01% |
16,416
-725
| -4% | -$138K |
|
|
AJRD
1256
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.08M | ﹤0.01% |
78,383
-1,242
| -2% | -$49.5K |
|
1257
Carpenter Technology
CRS
$28.8B
| $3.08M | ﹤0.01% |
73,328
+21,745
| +42% | +$761K |
|
|
PPLI
1258
People Inc
PPLI
$3.15B
| $3.08M | ﹤0.01% |
37,382
+17,682
| +90% | +$1.72M |
|
1259
Oxford Industries
OXM
$602M
| $3.07M | ﹤0.01% |
33,917
+12,952
| +62% | +$1.14M |
|
1260
Vroom Inc
VRM
$37.5M
| $3.07M | ﹤0.01% |
+14,418
| New | +$6.84M |
|
1261
Cogent Communications
CCOI
$612M
| $3.07M | ﹤0.01% |
46,208
-390
| -0.8% | -$25K |
|
1262
Wipro
WIT
$18.9B
| $3.06M | ﹤0.01% |
794,708
-41,710
| -5% | -$164K |
|
1263
Boot Barn
BOOT
$4.71B
| $3.06M | ﹤0.01% |
32,267
+84
| +0.3% | +$7.97K |
|
1264
iShares Semiconductor ETF
SOXX
$42.7B
| $3.05M | ﹤0.01% |
19,335
+342
| +2% | +$54.8K |
|
1265
Dolby
DLB
$4.85B
| $3.04M | ﹤0.01% |
38,877
-251,906
| -87% | -$20.3M |
|
|
LADR
1266
Ladder Capital
LADR
$1.24B
| $3.03M | ﹤0.01% |
255,391
+27,353
| +12% | +$322K |
|
1267
ONE Gas
OGS
$5.02B
| $3.03M | ﹤0.01% |
34,320
-52,004
| -60% | -$4.19M |
|
1268
Vanguard Small-Cap ETF
VB
$79.9B
| $3.01M | ﹤0.01% |
14,161
+2,006
| +17% | +$422K |
|
|
ALBO
1269
DELISTED
Albireo Pharma Inc
ALBO
| $3.01M | ﹤0.01% |
100,800
+84,900
| +534% | +$2.49M |
|
1270
Arcosa
ACA
$7.14B
| $3M | ﹤0.01% |
52,422
+1,105
| +2% | +$56.9K |
|
1271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3M | ﹤0.01% |
24,561
-2,180
| -8% | -$274K |
|
1272
First Internet Bancorp
INBK
$231M
| $2.99M | ﹤0.01% |
69,588
+35,580
| +105% | +$1.72M |
|
1273
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.99M | ﹤0.01% |
63,177
+18,505
| +41% | +$908K |
|
|
GPMT
1274
Granite Point Mortgage Trust
GPMT
$62.8M
| $2.98M | ﹤0.01% |
268,363
-61,430
| -19% | -$703K |
|
1275
Urban Edge Properties
UE
$2.94B
| $2.97M | ﹤0.01% |
155,696
-30,718
| -16% | -$569K |
|
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.