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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 | |
|---|---|---|---|---|---|---|
1451
Four Corners Property Trust
FCPT
$2.87B
| $2.19M | ﹤0.01% |
81,051
-1,057
| -1% | -$28.4K |
|
1452
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.19M | ﹤0.01% |
62,474
-558
| -0.9% | -$20.3K |
|
1453
Western Alliance Bancorporation
WAL
$9.09B
| $2.18M | ﹤0.01% |
26,343
-145,622
| -85% | -$14.3M |
|
1454
LGI Homes
LGIH
$1.43B
| $2.18M | ﹤0.01% |
22,321
-418
| -2% | -$51.6K |
|
1455
Deluxe
DLX
$1.26B
| $2.17M | ﹤0.01% |
71,716
+6,633
| +10% | +$208K |
|
|
SASR
1456
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.17M | ﹤0.01% |
48,218
-9,834
| -17% | -$464K |
|
1457
Parsons
PSN
$6.6B
| $2.17M | ﹤0.01% |
+55,942
| New | +$1.91M |
|
1458
Cal-Maine
CALM
$4.39B
| $2.16M | ﹤0.01% |
39,187
-566
| -1% | -$24.6K |
|
1459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.16M | ﹤0.01% |
20,136
-513
| -2% | -$56.9K |
|
1460
Dynatrace
DT
$12.9B
| $2.16M | ﹤0.01% |
45,908
-469,512
| -91% | -$22.1M |
|
1461
RE/MAX Holdings
RMAX
$208M
| $2.15M | ﹤0.01% |
77,725
+10,550
| +16% | +$311K |
|
1462
Jack in the Box
JACK
$310M
| $2.13M | ﹤0.01% |
22,849
-47,637
| -68% | -$4.22M |
|
1463
JELD-WEN Holding
JELD
$99.1M
| $2.13M | ﹤0.01% |
105,228
-275,779
| -72% | -$6.49M |
|
1464
Northwest Natural Holdings
NWN
$2.21B
| $2.13M | ﹤0.01% |
41,074
+8,542
| +26% | +$428K |
|
1465
Qualys
QLYS
$4.81B
| $2.12M | ﹤0.01% |
14,909
+3,698
| +33% | +$472K |
|
1466
Pediatrix Medical
MD
$2.18B
| $2.12M | ﹤0.01% |
90,055
-2,255
| -2% | -$55.2K |
|
|
IAA
1467
DELISTED
IAA, Inc. Common Stock
IAA
| $2.11M | ﹤0.01% |
55,158
+43,564
| +376% | +$1.79M |
|
|
VSTO
1468
DELISTED
Vista Outdoor Inc.
VSTO
| $2.1M | ﹤0.01% |
58,919
-1,954
| -3% | -$75.5K |
|
|
TEAD
1469
Teads Holding Co
TEAD
$77.3M
| $2.1M | ﹤0.01% |
+195,766
| New | +$2.46M |
|
1470
iShares Global Consumer Discretionary ETF
RXI
$253M
| $2.1M | ﹤0.01% |
13,424
+2,217
| +20% | +$357K |
|
1471
Cognex
CGNX
$10B
| $2.1M | ﹤0.01% |
27,166
+2,912
| +12% | +$199K |
|
1472
Installed Building Products
IBP
$6.4B
| $2.09M | ﹤0.01% |
24,712
-351
| -1% | -$37.1K |
|
|
DHC
1473
Diversified Healthcare Trust
DHC
$2.25B
| $2.09M | ﹤0.01% |
651,824
-993,050
| -60% | -$3.03M |
|
1474
Forestar Group
FOR
$1.5B
| $2.08M | ﹤0.01% |
117,392
+28,800
| +33% | +$539K |
|
1475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.08M | ﹤0.01% |
+40,574
| New | +$2.08M |
|
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.