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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 | |
|---|---|---|---|---|---|---|
1776
Equinor
EQNR
$91.4B
| $1.23M | ﹤0.01% |
32,701
-5,967
| -15% | -$186K |
|
1777
Shenandoah Telecom
SHEN
$637M
| $1.23M | ﹤0.01% |
51,998
-28,275
| -35% | -$638K |
|
|
INDT
1778
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.22M | ﹤0.01% |
+16,736
| New | +$1.28M |
|
1779
Griffon
GFF
$4.28B
| $1.22M | ﹤0.01% |
61,014
+10,612
| +21% | +$245K |
|
1780
Oportun Financial
OPRT
$262M
| $1.22M | ﹤0.01% |
+85,095
| New | +$1.42M |
|
|
CALY
1781
Callaway Golf Company
CALY
$3.28B
| $1.22M | ﹤0.01% |
52,058
+37,265
| +252% | +$904K |
|
|
PSTL
1782
Postal Realty Trust
PSTL
$722M
| $1.22M | ﹤0.01% |
72,407
-35,462
| -33% | -$631K |
|
1783
Kura Sushi USA
KRUS
$570M
| $1.22M | ﹤0.01% |
22,055
+14,800
| +204% | +$764K |
|
|
NESR
1784
National Energy Services Reunited Corp
NESR
$2.71B
| $1.21M | ﹤0.01% |
144,295
+46,700
| +48% | +$444K |
|
1785
British American Tobacco
BTI
$131B
| $1.21M | ﹤0.01% |
28,607
+6,158
| +27% | +$262K |
|
1786
Wolfspeed
WOLF
$1.24B
| $1.21M | ﹤0.01% |
10,592
-1,070
| -9% | -$108K |
|
1787
AtriCure
ATRC
$1.89B
| $1.2M | ﹤0.01% |
18,323
-7,965
| -30% | -$516K |
|
1788
Anavex Life Sciences
AVXL
$232M
| $1.2M | ﹤0.01% |
97,780
+19,900
| +26% | +$245K |
|
1789
CBIZ
CBZ
$2.39B
| $1.2M | ﹤0.01% |
+28,662
| New | +$1.12M |
|
|
SNBR
1790
DELISTED
Sleep Number
SNBR
| $1.2M | ﹤0.01% |
23,699
-490
| -2% | -$33.2K |
|
1791
LPL Financial
LPLA
$26.5B
| $1.2M | ﹤0.01% |
6,576
+126
| +2% | +$21.9K |
|
|
CUTR
1792
DELISTED
Cutera, Inc.
CUTR
| $1.19M | ﹤0.01% |
17,285
-7,133
| -29% | -$288K |
|
|
VTLE
1793
DELISTED
Vital Energy
VTLE
| $1.19M | ﹤0.01% |
15,058
-175
| -1% | -$12.7K |
|
1794
Enbridge
ENB
$121B
| $1.19M | ﹤0.01% |
25,821
-1,111
| -4% | -$47.6K |
|
1795
Sylvamo
SLVM
$1.5B
| $1.19M | ﹤0.01% |
35,773
-668
| -2% | -$22.2K |
|
1796
Dime Commercial Bancshares
DCOM
$1.77B
| $1.19M | ﹤0.01% |
34,369
-1,012
| -3% | -$35.3K |
|
1797
BRC Group Holdings
RILY
$273M
| $1.19M | ﹤0.01% |
16,975
-197
| -1% | -$13.3K |
|
1798
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $1.19M | ﹤0.01% |
18,317
+12,355
| +207% | +$810K |
|
|
GTY
1799
Getty Realty Corp
GTY
$2.12B
| $1.18M | ﹤0.01% |
41,361
-1,390
| -3% | -$40.1K |
|
1800
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.18M | ﹤0.01% |
15,991
-14,401
| -47% | -$1.08M |
|
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.