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 | |
|---|---|---|---|---|---|---|
2051
Booz Allen Hamilton
BAH
$8.59B
| $685K | ﹤0.01% |
7,792
+101
| +1% | +$8.31K |
|
2052
Safe Bulkers
SB
$766M
| $684K | ﹤0.01% |
143,675
+54,200
| +61% | +$221K |
|
|
EVRI
2053
DELISTED
Everi Holdings
EVRI
| $683K | ﹤0.01% |
32,536
+19,289
| +146% | +$411K |
|
2054
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
| $683K | ﹤0.01% |
17,510
-1,752
| -9% | -$72.2K |
|
2055
Rayonier Advanced Materials
RYAM
$573M
| $683K | ﹤0.01% |
103,899
-5,700
| -5% | -$34.7K |
|
2056
Heartland Express
HTLD
$1.06B
| $682K | ﹤0.01% |
48,504
-472
| -1% | -$7.03K |
|
2057
WisdomTree
WT
$3.01B
| $682K | ﹤0.01% |
116,239
-1,520
| -1% | -$8.68K |
|
|
CVGW
2058
DELISTED
Calavo Growers
CVGW
| $679K | ﹤0.01% |
18,654
-126
| -0.7% | -$5.13K |
|
|
RYZ
2059
Ryerson Holding Corp
RYZ
$1.59B
| $679K | ﹤0.01% |
19,370
+9,755
| +101% | +$265K |
|
2060
First Trust Water ETF
FIW
$1.85B
| $676K | ﹤0.01% |
+8,029
| New | +$670K |
|
2061
Orthofix Medical
OFIX
$481M
| $676K | ﹤0.01% |
20,662
-160
| -0.8% | -$5.14K |
|
2062
Brookfield Renewable
BEPC
$5.95B
| $673K | ﹤0.01% |
15,362
+140
| +0.9% | +$5.17K |
|
2063
Grand Canyon Education
LOPE
$3.84B
| $672K | ﹤0.01% |
6,921
-19,865
| -74% | -$1.74M |
|
2064
Talos Energy
TALO
$2.36B
| $672K | ﹤0.01% |
42,527
+10
| +0% | +$132 |
|
|
TDAY
2065
USA Today Co
TDAY
$1.22B
| $669K | ﹤0.01% |
148,402
-1,700
| -1% | -$8.62K |
|
2066
Denali Therapeutics
DNLI
$3.74B
| $667K | ﹤0.01% |
20,753
-195,048
| -90% | -$6.71M |
|
2067
Forrester Research
FORR
$185M
| $666K | ﹤0.01% |
11,797
-106
| -0.9% | -$5.71K |
|
|
STEL
2068
DELISTED
Stellar Bancorp
STEL
| $666K | ﹤0.01% |
21,480
+6,000
| +39% | +$183K |
|
2069
Brixmor Property Group
BRX
$9.93B
| $662K | ﹤0.01% |
25,658
-3,286
| -11% | -$83K |
|
|
BHVN
2070
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $662K | ﹤0.01% |
5,580
+1,122
| +25% | +$140K |
|
2071
Avient
AVNT
$3.34B
| $659K | ﹤0.01% |
13,729
-717
| -5% | -$37K |
|
|
SRDX
2072
DELISTED
Surmodics
SRDX
| $658K | ﹤0.01% |
14,526
-150
| -1% | -$6.57K |
|
2073
Brink's
BCO
$4.86B
| $657K | ﹤0.01% |
9,672
-199
| -2% | -$13.6K |
|
2074
REX American Resources
REX
$1.44B
| $657K | ﹤0.01% |
39,594
+4,356
| +12% | +$70.5K |
|
2075
Cimpress
CMPR
$2.41B
| $656K | ﹤0.01% |
+10,327
| New | +$687K |
|
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.