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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 | |
|---|---|---|---|---|---|---|
|
TCS
1626
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.63M | ﹤0.01% |
13,302
+2,114
| +19% | +$293K |
|
1627
Vera Bradley
VRA
$106M
| $1.63M | ﹤0.01% |
212,438
+21,100
| +11% | +$167K |
|
1628
Upbound Group
UPBD
$1.23B
| $1.62M | ﹤0.01% |
64,140
-463
| -0.7% | -$16.7K |
|
|
CCRN
1629
DELISTED
Cross Country Healthcare
CCRN
| $1.61M | ﹤0.01% |
74,509
-825
| -1% | -$17.9K |
|
1630
Palomar
PLMR
$3.86B
| $1.61M | ﹤0.01% |
25,216
-568
| -2% | -$32.3K |
|
|
DOC
1631
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | ﹤0.01% |
92,001
+35,711
| +63% | +$627K |
|
1632
CTS Corp
CTS
$1.87B
| $1.61M | ﹤0.01% |
45,600
+3,135
| +7% | +$110K |
|
1633
Standard Motor Products
SMP
$899M
| $1.61M | ﹤0.01% |
37,365
-8,808
| -19% | -$413K |
|
|
LGF.A
1634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.61M | ﹤0.01% |
99,043
-19,024
| -16% | -$298K |
|
|
ROCC
1635
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.61M | ﹤0.01% |
46,495
+11,284
| +32% | +$369K |
|
1636
Andersons Inc
ANDE
$2.48B
| $1.6M | ﹤0.01% |
31,928
-914
| -3% | -$38.5K |
|
|
OPTU
1637
Optimum Communications Inc
OPTU
$305M
| $1.6M | ﹤0.01% |
+128,540
| New | +$1.72M |
|
1638
Gibraltar Industries
ROCK
$1.4B
| $1.6M | ﹤0.01% |
37,303
-1,735
| -4% | -$91.4K |
|
|
AZPN
1639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | ﹤0.01% |
9,664
+499
| +5% | +$82.6K |
|
|
AMWD
1640
DELISTED
American Woodmark
AMWD
| $1.6M | ﹤0.01% |
32,641
-7,527
| -19% | -$433K |
|
1641
Chefs' Warehouse
CHEF
$4.07B
| $1.6M | ﹤0.01% |
49,033
+3,717
| +8% | +$117K |
|
|
ADAM
1642
Adamas Trust
ADAM
$781M
| $1.59M | ﹤0.01% |
108,737
-73,629
| -40% | -$1.08M |
|
1643
Brighthouse Financial
BHF
$3.68B
| $1.59M | ﹤0.01% |
30,703
+20,810
| +210% | +$1.11M |
|
1644
Cohu
COHU
$2.01B
| $1.59M | ﹤0.01% |
50,881
-908
| -2% | -$29K |
|
|
ECOL
1645
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | ﹤0.01% |
33,114
-304
| -0.9% | -$12.2K |
|
1646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
| $1.58M | ﹤0.01% |
54,684
+15,117
| +38% | +$461K |
|
|
LTC
1647
LTC Properties
LTC
$2.14B
| $1.58M | ﹤0.01% |
41,078
-795
| -2% | -$28.1K |
|
|
TBI
1648
Trueblue
TBI
$241M
| $1.58M | ﹤0.01% |
54,700
+15,363
| +39% | +$422K |
|
1649
Cerence
CRNC
$370M
| $1.57M | ﹤0.01% |
43,633
+34,761
| +392% | +$1.71M |
|
1650
Airbnb
ABNB
$89.7B
| $1.57M | ﹤0.01% |
9,157
+1,318
| +17% | +$210K |
|
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.