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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 | |
|---|---|---|---|---|---|---|
2551
Coeur Mining
CDE
$15.6B
| $91K | ﹤0.01% |
20,431
+50
| +0.2% | +$238 |
|
|
CGC
2552
Canopy Growth
CGC
$375M
| $91K | ﹤0.01% |
+1,202
| New | +$91.7K |
|
2553
Uranium Energy
UEC
$4.71B
| $86K | ﹤0.01% |
18,765
| – | – |
|
2554
Conduent
CNDT
$230M
| $83K | ﹤0.01% |
16,021
-588,345
| -97% | -$2.89M |
|
|
IMGN
2555
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
17,314
+432
| +3% | +$2.39K |
|
2556
FuboTV Inc
FUBO
$245M
| $75K | ﹤0.01% |
942
-820
| -47% | -$95.7K |
|
2557
Globalstar
GSAT
$10.2B
| $71K | ﹤0.01% |
3,200
| – | – |
|
2558
Gevo
GEVO
$397M
| $70K | ﹤0.01% |
14,975
| – | – |
|
2559
MannKind Corp
MNKD
$1.28B
| $67K | ﹤0.01% |
18,316
-99
| -0.5% | -$362 |
|
2560
Cerus
CERS
$587M
| $64K | ﹤0.01% |
11,680
-3
| -0% | -$17 |
|
2561
Senseonics Holdings Inc
SENS
$254M
| $61K | ﹤0.01% |
1,560
-9
| -0.6% | -$412 |
|
2562
Microvision
MVIS
$88.2M
| $60K | ﹤0.01% |
12,830
| – | – |
|
2563
Ginkgo Bioworks
DNA
$481M
| $59K | ﹤0.01% |
366
+21
| +6% | +$4.09K |
|
|
DM
2564
DELISTED
Desktop Metal, Inc.
DM
| $59K | ﹤0.01% |
1,251
| – | – |
|
2565
Banco Bradesco
BBD
$38.1B
| $57K | ﹤0.01% |
+13,511
| New | +$49.6K |
|
2566
Inovio Pharmaceuticals
INO
$79.8M
| $57K | ﹤0.01% |
1,328
| – | – |
|
|
AMRS
2567
DELISTED
Amyris Inc.
AMRS
| $57K | ﹤0.01% |
13,178
| – | – |
|
2568
Bionano Genomics
BNGO
$12.7M
| $55K | ﹤0.01% |
35
| – | – |
|
2569
Lyell Immunopharma
LYEL
$309M
| $55K | ﹤0.01% |
+548
| New | +$66.4K |
|
2570
Nuvation Bio
NUVB
$2.24B
| $53K | ﹤0.01% |
10,105
| – | – |
|
2571
Paysafe
PSFE
$407M
| $53K | ﹤0.01% |
1,312
-255
| -16% | -$10.5K |
|
|
VIEW
2572
DELISTED
View, Inc. Class A Common Stock
VIEW
| $53K | ﹤0.01% |
+479
| New | +$72.4K |
|
|
ATRS
2573
DELISTED
Antares Pharma, Inc.
ATRS
| $52K | ﹤0.01% |
12,645
| – | – |
|
2574
Ocugen
OCGN
$410M
| $46K | ﹤0.01% |
14,015
| – | – |
|
|
SRNE
2575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $45K | ﹤0.01% |
19,115
| – | – |
|
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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.