We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | ﹤0.01% |
36,228
+9,826
| +37% | +$365K |
|
1752
ITT
ITT
$17.7B
| $1.28M | ﹤0.01% |
17,015
-2,629
| -13% | -$232K |
|
1753
Byline Bancorp
BY
$1.76B
| $1.28M | ﹤0.01% |
47,865
+13,700
| +40% | +$373K |
|
1754
Liberty Media Series C
FWONK
$24.6B
| $1.27M | ﹤0.01% |
18,865
-34
| -0.2% | -$2.02K |
|
|
COWN
1755
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | ﹤0.01% |
46,963
-19,252
| -29% | -$586K |
|
|
RPT
1756
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.27M | ﹤0.01% |
92,363
-128,610
| -58% | -$1.68M |
|
1757
AMC Global Media
AMCX
$445M
| $1.27M | ﹤0.01% |
31,144
-10,274
| -25% | -$415K |
|
|
PENG
1758
Penguin Solutions Inc
PENG
$2.69B
| $1.26M | ﹤0.01% |
48,955
+865
| +2% | +$24.4K |
|
1759
Sturm, Ruger & Co
RGR
$620M
| $1.26M | ﹤0.01% |
18,142
-462
| -2% | -$31.8K |
|
|
KAMN
1760
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
29,026
-543
| -2% | -$23K |
|
1761
Benchmark Electronics
BHE
$2.86B
| $1.26M | ﹤0.01% |
50,300
-47,133
| -48% | -$1.2M |
|
1762
National Bank Holdings
NBHC
$1.89B
| $1.26M | ﹤0.01% |
31,191
-965
| -3% | -$42.9K |
|
1763
Avis
CAR
$5.78B
| $1.25M | ﹤0.01% |
4,767
-500
| -9% | -$101K |
|
1764
Lear
LEA
$7.26B
| $1.25M | ﹤0.01% |
8,795
-1,770
| -17% | -$288K |
|
1765
La-Z-Boy
LZB
$1.62B
| $1.25M | ﹤0.01% |
47,237
-1,257
| -3% | -$40.2K |
|
|
HEWC
1766
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.25M | ﹤0.01% |
36,243
-1,140
| -3% | -$38.1K |
|
1767
Deckers Outdoor
DECK
$13.3B
| $1.25M | ﹤0.01% |
27,282
+660
| +2% | +$32.7K |
|
1768
City Holding Co
CHCO
$2.03B
| $1.24M | ﹤0.01% |
15,740
-451
| -3% | -$36.2K |
|
1769
ATN International
ATNI
$364M
| $1.24M | ﹤0.01% |
31,046
-17,080
| -35% | -$639K |
|
1770
Innoviva
INVA
$1.57B
| $1.24M | ﹤0.01% |
63,995
-49,100
| -43% | -$877K |
|
|
JHMU
1771
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.24M | ﹤0.01% |
32,923
-746
| -2% | -$25.9K |
|
1772
ICICI Bank
IBN
$107B
| $1.24M | ﹤0.01% |
65,218
+13,375
| +26% | +$267K |
|
1773
Apogee Enterprises
APOG
$855M
| $1.23M | ﹤0.01% |
26,005
-962
| -4% | -$44.8K |
|
1774
Nabors Industries
NBR
$1.16B
| $1.23M | ﹤0.01% |
8,041
-114
| -1% | -$14.3K |
|
1775
Monarch Casino & Resort
MCRI
$2.18B
| $1.23M | ﹤0.01% |
14,069
+66
| +0.5% | +$4.93K |
|
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.