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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 | |
|---|---|---|---|---|---|---|
1326
PBF Energy
PBF
$7.19B
| $2.73M | ﹤0.01% |
111,810
+10,833
| +11% | +$205K |
|
|
HAPN
1327
Happen Inc
HAPN
$2.16B
| $2.72M | ﹤0.01% |
172,159
-137,035
| -44% | -$2.54M |
|
|
KREF
1328
KKR Real Estate Finance Trust
KREF
$477M
| $2.7M | ﹤0.01% |
130,976
-1,000
| -0.8% | -$21K |
|
1329
Douglas Emmett
DEI
$2.01B
| $2.69M | ﹤0.01% |
80,644
-695,188
| -90% | -$22.8M |
|
1330
Alkermes
ALKS
$8.4B
| $2.69M | ﹤0.01% |
102,401
-112,189
| -52% | -$2.78M |
|
1331
Gentherm
THRM
$1.29B
| $2.69M | ﹤0.01% |
36,872
-719
| -2% | -$59.9K |
|
1332
iShares Core US REIT ETF
USRT
$4.74B
| $2.69M | ﹤0.01% |
41,663
+24,716
| +146% | +$1.55M |
|
1333
Upland Software
UPLD
$13.1M
| $2.69M | ﹤0.01% |
15,276
+3,680
| +32% | +$675K |
|
1334
iShares MSCI South Korea ETF
EWY
$21.4B
| $2.67M | ﹤0.01% |
37,548
+724
| +2% | +$52.5K |
|
|
TSE
1335
DELISTED
Trinseo
TSE
| $2.67M | ﹤0.01% |
55,800
-19,450
| -26% | -$1.02M |
|
1336
Bloomin' Brands
BLMN
$745M
| $2.67M | ﹤0.01% |
121,684
-94,205
| -44% | -$2.03M |
|
1337
Agilysys
AGYS
$3.09B
| $2.66M | ﹤0.01% |
66,691
-5,729
| -8% | -$230K |
|
|
MANT
1338
DELISTED
Mantech International Corp
MANT
| $2.66M | ﹤0.01% |
30,850
-120
| -0.4% | -$9.59K |
|
|
RVNC
1339
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.65M | ﹤0.01% |
135,754
+52,674
| +63% | +$799K |
|
1340
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.65M | ﹤0.01% |
5
| – | – |
|
1341
Prothena Corp
PRTA
$441M
| $2.65M | ﹤0.01% |
72,309
-4,260
| -6% | -$154K |
|
1342
Genesco
GCO
$427M
| $2.64M | ﹤0.01% |
41,527
-26,431
| -39% | -$1.72M |
|
|
BRSP
1343
BrightSpire Capital
BRSP
$689M
| $2.64M | ﹤0.01% |
284,899
-60,036
| -17% | -$555K |
|
|
ECOM
1344
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.63M | ﹤0.01% |
158,710
-3,500
| -2% | -$66.4K |
|
1345
Beazer Homes USA
BZH
$928M
| $2.62M | ﹤0.01% |
172,203
+9,200
| +6% | +$163K |
|
|
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | ﹤0.01% |
69,256
+4,832
| +8% | +$221K |
|
1347
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.62M | ﹤0.01% |
31,400
+2,041
| +7% | +$169K |
|
|
XYZ
1348
Block Inc
XYZ
$49.3B
| $2.62M | ﹤0.01% |
19,282
+223
| +1% | +$27K |
|
1349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $2.61M | ﹤0.01% |
34,796
-26,214
| -43% | -$2.08M |
|
1350
Allegiant Air
ALGT
$2.72B
| $2.59M | ﹤0.01% |
15,965
-242
| -1% | -$40.8K |
|
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.