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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 | |
|---|---|---|---|---|---|---|
2526
FuelCell Energy
FCEL
$1.7B
| $156K | ﹤0.01% |
901
-3
| -0.3% | -$475 |
|
2527
Barclays
BCS
$94.1B
| $151K | ﹤0.01% |
19,142
-12,912
| -40% | -$132K |
|
|
MGI
2528
DELISTED
MoneyGram International, Inc. New
MGI
| $149K | ﹤0.01% |
+14,143
| New | +$136K |
|
|
PRMW
2529
DELISTED
Primo Water Corporation
PRMW
| $148K | ﹤0.01% |
10,399
-51
| -0.5% | -$799 |
|
2530
Ardagh Metal Packaging
AMBP
$2.86B
| $146K | ﹤0.01% |
+17,960
| New | +$155K |
|
2531
Mitsubishi UFJ Financial
MUFG
$258B
| $146K | ﹤0.01% |
23,594
+2,419
| +11% | +$15K |
|
|
ZYXI
2532
DELISTED
Zynex
ZYXI
| $146K | ﹤0.01% |
23,355
+750
| +3% | +$5.27K |
|
2533
GrafTech
EAF
$194M
| $144K | ﹤0.01% |
1,493
-9
| -0.6% | -$935 |
|
2534
Daktronics
DAKT
$941M
| $141K | ﹤0.01% |
+36,784
| New | +$169K |
|
|
FSR
2535
DELISTED
Fisker Inc.
FSR
| $140K | ﹤0.01% |
10,872
-53
| -0.5% | -$664 |
|
|
FRGI
2536
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $140K | ﹤0.01% |
18,700
| – | – |
|
2537
Pacific Biosciences
PACB
$422M
| $137K | ﹤0.01% |
15,075
+353
| +2% | +$4.06K |
|
2538
Barnes & Noble Education
BNED
$412M
| $136K | ﹤0.01% |
381
| – | – |
|
|
TELL
2539
DELISTED
Tellurian Inc.
TELL
| $135K | ﹤0.01% |
25,620
+388
| +2% | +$1.31K |
|
2540
Grab
GRAB
$13.5B
| $134K | ﹤0.01% |
+38,200
| New | +$193K |
|
|
NVTA
2541
DELISTED
Invitae Corporation
NVTA
| $134K | ﹤0.01% |
16,771
-6,230
| -27% | -$62.7K |
|
2542
Magnite
MGNI
$2.65B
| $133K | ﹤0.01% |
10,087
+75
| +0.7% | +$1.01K |
|
2543
BioAtla
BCAB
$5.59M
| $130K | ﹤0.01% |
+519
| New | +$217K |
|
|
NEX
2544
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $129K | ﹤0.01% |
13,986
+380
| +3% | +$2.72K |
|
|
INFN
2545
DELISTED
Infinera Corporation Common Stock
INFN
| $120K | ﹤0.01% |
13,860
+65
| +0.5% | +$558 |
|
2546
NovaGold Resources
NG
$2.6B
| $115K | ﹤0.01% |
14,823
-97
| -0.7% | -$683 |
|
|
ETWO
2547
DELISTED
E2open Parent Holdings
ETWO
| $113K | ﹤0.01% |
12,777
-130,443
| -91% | -$1.18M |
|
2548
Brookdale Senior Living
BKD
$3.62B
| $108K | ﹤0.01% |
15,279
-73
| -0.5% | -$446 |
|
2549
Sumitomo Mitsui Financial
SMFG
$166B
| $100K | ﹤0.01% |
15,812
+2,431
| +18% | +$17.3K |
|
2550
Clean Energy Fuels
CLNE
$447M
| $92K | ﹤0.01% |
11,534
-61
| -0.5% | -$411 |
|
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.