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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 | |
|---|---|---|---|---|---|---|
1951
Manitowoc
MTW
$523M
| $850K | ﹤0.01% |
56,397
+44,900
| +391% | +$773K |
|
1952
NCR Voyix
VYX
$1.13B
| $850K | ﹤0.01% |
34,501
-1,520
| -4% | -$37.3K |
|
|
CNSL
1953
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $848K | ﹤0.01% |
143,773
-67,465
| -32% | -$449K |
|
1954
Unum
UNM
$13.8B
| $847K | ﹤0.01% |
26,876
+8,114
| +43% | +$227K |
|
1955
iShares Global Financials ETF
IXG
$676M
| $846K | ﹤0.01% |
10,639
-32,440
| -75% | -$2.62M |
|
1956
Range Resources
RRC
$8.85B
| $845K | ﹤0.01% |
27,821
-236,667
| -89% | -$5.4M |
|
1957
Ethan Allen Interiors
ETD
$592M
| $844K | ﹤0.01% |
32,361
-29,150
| -47% | -$751K |
|
1958
Shell
SHEL
$239B
| $843K | ﹤0.01% |
+15,338
| New | +$814K |
|
1959
Invesco DB Base Metals Fund
DBB
$308M
| $840K | ﹤0.01% |
32,500
| – | – |
|
1960
RLI Corp
RLI
$5.88B
| $840K | ﹤0.01% |
15,194
-814
| -5% | -$42.9K |
|
1961
Vodafone
VOD
$36.4B
| $840K | ﹤0.01% |
50,535
+21,372
| +73% | +$364K |
|
1962
Amalgamated Financial
AMAL
$1.46B
| $839K | ﹤0.01% |
46,705
+14,300
| +44% | +$244K |
|
1963
DigitalBridge
DBRG
$2.93B
| $837K | ﹤0.01% |
29,061
+19,360
| +200% | +$564K |
|
|
DOCU
1964
DocuSign
DOCU
$10.1B
| $836K | ﹤0.01% |
7,187
-1,793
| -20% | -$206K |
|
1965
World Acceptance Corp
WRLD
$909M
| $835K | ﹤0.01% |
4,355
-167
| -4% | -$33.1K |
|
1966
NOV
NOV
$7.35B
| $834K | ﹤0.01% |
42,500
-46,407
| -52% | -$812K |
|
1967
StoneCo
STNE
$2.65B
| $832K | ﹤0.01% |
+71,135
| New | +$930K |
|
1968
Timken Company
TKR
$9.81B
| $832K | ﹤0.01% |
13,726
-29,654
| -68% | -$1.97M |
|
1969
Old Second Bancorp
OSBC
$1.27B
| $830K | ﹤0.01% |
57,188
+24,300
| +74% | +$340K |
|
1970
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $826K | ﹤0.01% |
24,187
-5,458
| -18% | -$191K |
|
|
STR
1971
DELISTED
Sitio Royalties
STR
| $825K | ﹤0.01% |
30,584
+12,698
| +71% | +$286K |
|
1972
Univest Financial
UVSP
$1.23B
| $825K | ﹤0.01% |
30,799
-1,712
| -5% | -$50.3K |
|
1973
Zoom
ZM
$26.7B
| $824K | ﹤0.01% |
7,024
+241
| +4% | +$32.8K |
|
|
ATCO
1974
DELISTED
Atlas Corp.
ATCO
| $823K | ﹤0.01% |
56,050
+5,189
| +10% | +$76.9K |
|
1975
Central Pacific Financial
CPF
$1.01B
| $816K | ﹤0.01% |
29,247
-467
| -2% | -$13.5K |
|
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.