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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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.59M | ﹤0.01% |
33,148
-10,162
| -23% | -$782K |
|
1352
Teladoc Health
TDOC
$1.64B
| $2.59M | ﹤0.01% |
35,862
+16,421
| +84% | +$1.18M |
|
|
EFC
1353
Ellington Financial
EFC
$1.7B
| $2.58M | ﹤0.01% |
145,458
-131,495
| -47% | -$2.31M |
|
1354
Buckle
BKE
$2.31B
| $2.58M | ﹤0.01% |
78,098
+8,140
| +12% | +$301K |
|
1355
Clarivate
CLVT
$1.49B
| $2.58M | ﹤0.01% |
153,779
+129,191
| +525% | +$2.14M |
|
1356
Canadian Imperial Bank of Commerce
CM
$109B
| $2.58M | ﹤0.01% |
42,410
-2,982
| -7% | -$188K |
|
|
MAGN
1357
Magnera Corp
MAGN
$500M
| $2.57M | ﹤0.01% |
15,970
-58
| -0.4% | -$11.5K |
|
1358
First Bancorp
FBNC
$2.63B
| $2.56M | ﹤0.01% |
61,333
-350
| -0.6% | -$15.6K |
|
1359
NBT Bancorp
NBTB
$2.74B
| $2.56M | ﹤0.01% |
70,776
-664
| -0.9% | -$25.8K |
|
1360
National Health Investors
NHI
$3.81B
| $2.54M | ﹤0.01% |
43,072
-23,193
| -35% | -$1.32M |
|
1361
Dorian LPG
LPG
$1.93B
| $2.54M | ﹤0.01% |
175,060
-43,975
| -20% | -$582K |
|
1362
Covenant Logistics
CVLG
$1.11B
| $2.53M | ﹤0.01% |
235,340
+3,740
| +2% | +$42K |
|
1363
Cannae Holdings
CNNE
$660M
| $2.53M | ﹤0.01% |
105,864
-15,156
| -13% | -$427K |
|
|
CSGS
1364
DELISTED
CSG Systems International
CSGS
| $2.53M | ﹤0.01% |
39,780
-13,028
| -25% | -$784K |
|
1365
Evercore
EVR
$13.2B
| $2.5M | ﹤0.01% |
22,491
-5,806
| -21% | -$714K |
|
1366
Oppenheimer Holdings
OPY
$1.2B
| $2.5M | ﹤0.01% |
57,459
-12,200
| -18% | -$535K |
|
1367
HNI Corp
HNI
$3.19B
| $2.5M | ﹤0.01% |
67,555
-35,616
| -35% | -$1.44M |
|
1368
Enpro
NPO
$6.69B
| $2.5M | ﹤0.01% |
25,609
-10,706
| -29% | -$1.14M |
|
1369
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.49M | ﹤0.01% |
18,524
+15,182
| +454% | +$2.13M |
|
1370
Itron
ITRI
$4.53B
| $2.49M | ﹤0.01% |
47,280
-755
| -2% | -$42.2K |
|
1371
CGI
GIB
$15.1B
| $2.49M | ﹤0.01% |
+31,219
| New | +$2.6M |
|
1372
Cohen & Steers
CNS
$4.23B
| $2.48M | ﹤0.01% |
28,922
-851
| -3% | -$70.5K |
|
1373
Community Health Systems
CYH
$393M
| $2.48M | ﹤0.01% |
209,036
-126,300
| -38% | -$1.54M |
|
1374
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $2.48M | ﹤0.01% |
73,717
+11,931
| +19% | +$401K |
|
1375
Boyd Gaming
BYD
$6.69B
| $2.48M | ﹤0.01% |
37,667
+15,119
| +67% | +$982K |
|
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.