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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1876
DELISTED
Safehold Inc.
SAFE
| $1M | ﹤0.01% |
18,023
-7,864
| -30% | -$487K |
|
1877
Tompkins Financial
TMP
$1.43B
| $996K | ﹤0.01% |
12,725
-10
| -0.1% | -$806 |
|
|
FARO
1878
DELISTED
Faro Technologies
FARO
| $994K | ﹤0.01% |
19,136
-256
| -1% | -$14.3K |
|
|
MCHB
1879
Mechanics Bancorp
MCHB
$3.46B
| $992K | ﹤0.01% |
20,942
-52,656
| -72% | -$2.69M |
|
1880
SiteOne Landscape Supply
SITE
$4.49B
| $992K | ﹤0.01% |
6,137
-14
| -0.2% | -$2.54K |
|
|
AVTA
1881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $989K | ﹤0.01% |
50,594
-619
| -1% | -$11.2K |
|
1882
CEVA Inc
CEVA
$980M
| $988K | ﹤0.01% |
24,293
-108
| -0.4% | -$4.2K |
|
1883
Harmonic Inc
HLIT
$1.23B
| $986K | ﹤0.01% |
106,166
-16,525
| -13% | -$162K |
|
1884
iShare MSCI Eurozone ETF
EZU
$9.45B
| $984K | ﹤0.01% |
22,731
-111,596
| -83% | -$5.08M |
|
1885
Movado Group
MOV
$835M
| $981K | ﹤0.01% |
25,118
+5,996
| +31% | +$227K |
|
|
TRTN
1886
DELISTED
Triton International Limited
TRTN
| $978K | ﹤0.01% |
13,934
-63,152
| -82% | -$4.08M |
|
|
LSXMA
1887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $977K | ﹤0.01% |
29,089
+10,820
| +59% | +$380K |
|
1888
AMC Entertainment Holdings
AMC
$2.24B
| $973K | ﹤0.01% |
3,951
-8,875
| -69% | -$1.65M |
|
1889
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $973K | ﹤0.01% |
9,068
-3,705
| -29% | -$393K |
|
1890
Regional Management Corp
RM
$386M
| $969K | ﹤0.01% |
19,965
-15,120
| -43% | -$765K |
|
1891
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $969K | ﹤0.01% |
38,313
+3,135
| +9% | +$78.6K |
|
|
BBBY
1892
Bed Bath & Beyond
BBBY
$512M
| $963K | ﹤0.01% |
24,056
+19,999
| +493% | +$889K |
|
1893
LivaNova
LIVN
$4.43B
| $959K | ﹤0.01% |
11,717
+5,780
| +97% | +$449K |
|
|
CSII
1894
DELISTED
Cardiovascular Systems, Inc.
CSII
| $956K | ﹤0.01% |
42,318
-550
| -1% | -$10.7K |
|
1895
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $955K | ﹤0.01% |
11,029
+7,586
| +220% | +$651K |
|
1896
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $954K | ﹤0.01% |
16,105
-13,490
| -46% | -$810K |
|
1897
James River Group Holdings
JRVR
$217M
| $953K | ﹤0.01% |
38,506
-662
| -2% | -$16.9K |
|
1898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $953K | ﹤0.01% |
14,204
-14
| -0.1% | -$911 |
|
1899
HubSpot
HUBS
$11.4B
| $950K | ﹤0.01% |
2,000
-10,637
| -84% | -$5.15M |
|
1900
Simulations Plus
SLP
$371M
| $944K | ﹤0.01% |
18,525
+1,882
| +11% | +$80.8K |
|
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.