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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 | |
|---|---|---|---|---|---|---|
1526
Astrana Health
ASTH
$1.89B
| $1.89M | ﹤0.01% |
39,340
-1,201
| -3% | -$62K |
|
|
GDEN
1527
DELISTED
Golden Entertainment
GDEN
| $1.89M | ﹤0.01% |
+32,577
| New | +$1.67M |
|
1528
Sunstone Hotel Investors
SHO
$2.2B
| $1.89M | ﹤0.01% |
160,638
+141,318
| +731% | +$1.61M |
|
1529
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.89M | ﹤0.01% |
44,046
-6,152
| -12% | -$264K |
|
1530
ESCO Technologies
ESE
$8.16B
| $1.89M | ﹤0.01% |
27,026
-524
| -2% | -$40K |
|
|
TA
1531
DELISTED
TravelCenters of America LLC
TA
| $1.89M | ﹤0.01% |
43,900
+16,400
| +60% | +$709K |
|
1532
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.88M | ﹤0.01% |
40,526
-2,087
| -5% | -$101K |
|
1533
Williams-Sonoma
WSM
$27.7B
| $1.88M | ﹤0.01% |
25,954
-51,626
| -67% | -$3.91M |
|
1534
Trade Desk
TTD
$8.88B
| $1.87M | ﹤0.01% |
27,016
-1,707
| -6% | -$123K |
|
1535
Tanger
SKT
$4.87B
| $1.86M | ﹤0.01% |
108,474
-1,731
| -2% | -$30.1K |
|
|
LBAI
1536
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.86M | ﹤0.01% |
111,222
-6,929
| -6% | -$128K |
|
1537
OneSpan
OSPN
$575M
| $1.85M | ﹤0.01% |
128,306
+66,350
| +107% | +$1M |
|
|
CADE
1538
DELISTED
Cadence Bank
CADE
| $1.85M | ﹤0.01% |
63,220
-59,496
| -48% | -$1.86M |
|
|
EB
1539
DELISTED
Eventbrite
EB
| $1.84M | ﹤0.01% |
124,741
-8,824
| -7% | -$131K |
|
1540
Fluor
FLR
$6.85B
| $1.84M | ﹤0.01% |
64,104
+46,635
| +267% | +$1.13M |
|
1541
Papa John's
PZZA
$1.03B
| $1.84M | ﹤0.01% |
17,437
-4,634
| -21% | -$519K |
|
|
GCP
1542
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.84M | ﹤0.01% |
58,432
+321
| +0.6% | +$10.2K |
|
1543
B&G Foods
BGS
$299M
| $1.83M | ﹤0.01% |
67,998
-799
| -1% | -$24K |
|
1544
VanEck Semiconductor ETF
SMH
$63.9B
| $1.83M | ﹤0.01% |
13,602
-574
| -4% | -$78.6K |
|
1545
Marathon Digital Holdings
MARA
$4.3B
| $1.83M | ﹤0.01% |
65,564
+59,269
| +942% | +$1.54M |
|
1546
iShares MSCI Australia ETF
EWA
$1.39B
| $1.82M | ﹤0.01% |
69,006
+3,185
| +5% | +$77.7K |
|
|
FYBR
1547
DELISTED
Frontier Communications
FYBR
| $1.82M | ﹤0.01% |
65,942
| – | – |
|
1548
Privia Health
PRVA
$3.13B
| $1.82M | ﹤0.01% |
+68,143
| New | +$1.61M |
|
1549
First Busey Corp
BUSE
$2.56B
| $1.82M | ﹤0.01% |
71,806
-13
| -0% | -$358 |
|
1550
KBR
KBR
$4.73B
| $1.82M | ﹤0.01% |
33,211
+15,640
| +89% | +$760K |
|
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.