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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 | |
|---|---|---|---|---|---|---|
1576
The Greenbrier Companies
GBX
$1.6B
| $1.74M | ﹤0.01% |
33,865
-505
| -1% | -$22.8K |
|
|
KE
1577
Kimball Electronics
KE
$592M
| $1.74M | ﹤0.01% |
87,156
-12,300
| -12% | -$238K |
|
1578
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
| $1.74M | ﹤0.01% |
28,500
+5,496
| +24% | +$348K |
|
|
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
| $1.74M | ﹤0.01% |
66,004
-49,733
| -43% | -$1.21M |
|
1580
iShares MSCI Emerging Markets Asia ETF
EEMA
$817M
| $1.73M | ﹤0.01% |
23,432
-28,688
| -55% | -$2.24M |
|
1581
Green Plains
GPRE
$1.15B
| $1.73M | ﹤0.01% |
55,770
-921
| -2% | -$28.9K |
|
1582
Red Rock Resorts
RRR
$3.85B
| $1.73M | ﹤0.01% |
35,565
-145,881
| -80% | -$6.96M |
|
1583
Trinity Industries
TRN
$3.02B
| $1.73M | ﹤0.01% |
50,231
+40,033
| +393% | +$1.23M |
|
1584
Pathward Financial
CASH
$1.86B
| $1.72M | ﹤0.01% |
31,323
-22,787
| -42% | -$1.29M |
|
1585
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
| $1.72M | ﹤0.01% |
44,566
+37,707
| +550% | +$1.54M |
|
1586
Sprouts Farmers Market
SFM
$7.32B
| $1.72M | ﹤0.01% |
53,609
-8,109
| -13% | -$243K |
|
1587
LivePerson
LPSN
$21.7M
| $1.71M | ﹤0.01% |
4,680
-2
| -0% | -$808 |
|
1588
Saia
SAIA
$11B
| $1.71M | ﹤0.01% |
7,026
-24,816
| -78% | -$6.87M |
|
1589
NETGEAR
NTGR
$681M
| $1.71M | ﹤0.01% |
69,312
-42,870
| -38% | -$1.14M |
|
|
BRKL
1590
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
108,107
-12,214
| -10% | -$206K |
|
1591
Entravision Communication
EVC
$1B
| $1.71M | ﹤0.01% |
266,854
-77,600
| -23% | -$482K |
|
1592
iShares Latin America 40 ETF
ILF
$3.8B
| $1.71M | ﹤0.01% |
56,294
+11,252
| +25% | +$297K |
|
|
SGI
1593
Somnigroup International
SGI
$15.2B
| $1.71M | ﹤0.01% |
61,231
-90,216
| -60% | -$3.32M |
|
1594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.71M | ﹤0.01% |
35,946
+17,754
| +98% | +$833K |
|
|
SAFE
1595
Safehold
SAFE
$1.21B
| $1.71M | ﹤0.01% |
14,972
-134
| -0.9% | -$15.7K |
|
1596
Westamerica Bancorp
WABC
$1.4B
| $1.7M | ﹤0.01% |
28,155
-320
| -1% | -$19.1K |
|
1597
Usana Health Sciences
USNA
$430M
| $1.7M | ﹤0.01% |
21,415
-10,361
| -33% | -$934K |
|
1598
Li Auto
LI
$13.9B
| $1.7M | ﹤0.01% |
65,800
-11,100
| -14% | -$306K |
|
1599
iShares MSCI Brazil ETF
EWZ
$9.15B
| $1.7M | ﹤0.01% |
44,889
+3,331
| +8% | +$108K |
|
|
TGI
1600
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
67,118
-923
| -1% | -$20.5K |
|
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.