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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 | |
|---|---|---|---|---|---|---|
1826
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.12M | ﹤0.01% |
9,752
-2,088
| -18% | -$234K |
|
1827
Marten Transport
MRTN
$1.26B
| $1.11M | ﹤0.01% |
62,747
-470
| -0.7% | -$8.23K |
|
1828
Caleres
CAL
$420M
| $1.11M | ﹤0.01% |
57,283
+16,934
| +42% | +$367K |
|
1829
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $1.11M | ﹤0.01% |
18,308
+1,750
| +11% | +$98.3K |
|
1830
Enviri
NVRI
$620M
| $1.11M | ﹤0.01% |
90,403
+4,550
| +5% | +$66.9K |
|
|
NFBK
1831
DELISTED
Northfield Bancorp
NFBK
| $1.1M | ﹤0.01% |
76,741
-2,521
| -3% | -$39.6K |
|
1832
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.1M | ﹤0.01% |
36,376
-16,676
| -31% | -$520K |
|
|
FFIC
1833
DELISTED
Flushing Financial
FFIC
| $1.1M | ﹤0.01% |
49,276
-44,055
| -47% | -$1.05M |
|
1834
Burlington
BURL
$22.5B
| $1.1M | ﹤0.01% |
6,025
-438
| -7% | -$96K |
|
1835
RadNet
RDNT
$4.84B
| $1.09M | ﹤0.01% |
48,529
+1,578
| +3% | +$38.6K |
|
1836
AstraZeneca
AZN
$263B
| $1.08M | ﹤0.01% |
8,160
+310
| +4% | +$37.2K |
|
|
OLPX
1837
DELISTED
Olaplex Holdings
OLPX
| $1.08M | ﹤0.01% |
+68,965
| New | +$1.32M |
|
|
AIV
1838
Aimco
AIV
$377M
| $1.07M | ﹤0.01% |
146,351
-125,709
| -46% | -$894K |
|
1839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.07M | ﹤0.01% |
10,427
+209
| +2% | +$21.8K |
|
|
RTL
1840
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.07M | ﹤0.01% |
134,975
+69,100
| +105% | +$560K |
|
|
ACRE
1841
Ares Commercial Real Estate
ACRE
$257M
| $1.06M | ﹤0.01% |
68,500
-89,300
| -57% | -$1.31M |
|
1842
NNN REIT
NNN
$9.36B
| $1.06M | ﹤0.01% |
23,625
-1,184
| -5% | -$52.1K |
|
1843
Ichor Holdings
ICHR
$2.73B
| $1.06M | ﹤0.01% |
29,744
-440
| -1% | -$17.1K |
|
1844
Unity
U
$13.3B
| $1.06M | ﹤0.01% |
10,677
+2,290
| +27% | +$237K |
|
1845
PMV Pharmaceuticals
PMVP
$62.9M
| $1.06M | ﹤0.01% |
50,825
| – | – |
|
1846
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.06M | ﹤0.01% |
10,090
-1,008
| -9% | -$104K |
|
1847
Trex
TREX
$4.57B
| $1.06M | ﹤0.01% |
16,162
-11,639
| -42% | -$1.04M |
|
1848
iShares MSCI Taiwan ETF
EWT
$9.99B
| $1.05M | ﹤0.01% |
17,137
-15,000
| -47% | -$961K |
|
|
HA
1849
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
53,277
-721
| -1% | -$13.4K |
|
1850
Preferred Bank
PFBC
$1.23B
| $1.05M | ﹤0.01% |
14,126
-288
| -2% | -$22.3K |
|
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.