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Prudential Financial

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
Cap. Flow
-$2.14B
Cap. Flow %
-2.84%
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$184M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$170M
3
VFH icon
Vanguard Financials ETF
VFH
+$165M
4
DIS icon
Walt Disney
DIS
+$162M
5
COST icon
Costco
COST
+$138M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$515M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
3
NVDA icon
NVIDIA
NVDA
+$197M
4
IYH icon
iShares US Healthcare ETF
IYH
+$179M
5
FDIS icon
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
DOMO icon
2626
Domo
DOMO
$166M
– –
-2,231
Closed -$201K
EBND icon
2627
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-21,143
Closed -$526K
EDIT icon
2628
Editas Medicine
EDIT
$399M
– –
-5,805
Closed -$219K
EMQQ icon
2629
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-4,770
Closed -$204K
EPOL icon
2630
iShares MSCI Poland ETF
EPOL
$669M
– –
-10,023
Closed -$214K
FNDF icon
2631
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-28,267
Closed -$958K
FPI
2632
Farmland Partners
FPI
$419M
– –
-10,759
Closed -$127K
FSLY icon
2633
Fastly Inc
FSLY
$3.17B
– –
-3,881
Closed -$211K
FULC icon
2634
Fulcrum Therapeutics
FULC
$248M
– –
-28,770
Closed -$509K
GDRX icon
2635
GoodRx Holdings
GDRX
$1B
– –
-6,468
Closed -$291K
GLBE icon
2636
Global E Online
GLBE
$6.08B
– –
-4,953
Closed -$286K
GLUE icon
2637
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-73,845
Closed -$1.51M
GNR icon
2638
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-11,371
Closed -$610K
GOGO icon
2639
Gogo Inc
GOGO
$515M
– –
-70,705
Closed -$957K
HCAT icon
2640
Health Catalyst
HCAT
$154M
– –
-4,209
Closed -$223K
HHH icon
2641
Howard Hughes
HHH
$3.93B
– –
-2,095
Closed -$203K
HLF icon
2642
Herbalife
HLF
$1.23B
– –
-73,897
Closed -$3.02M
HLIO icon
2643
Helios Technologies
HLIO
$2.64B
– –
-2,568
Closed -$270K
HUT
2644
Hut 8
HUT
$12.4B
– –
-31,600
Closed -$1.24M
HYLB icon
2645
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-17,527
Closed -$698K
IAS
2646
DELISTED
Integral Ad Science
IAS
– –
-29,170
Closed -$648K
IBRX icon
2647
ImmunityBio
IBRX
$7.44B
– –
-75,365
Closed -$459K
ICFI icon
2648
ICF International
ICFI
$1.44B
– –
-2,113
Closed -$221K
IDT icon
2649
IDT Corp
IDT
$1.6B
– –
-5,470
Closed -$242K
IHRT icon
2650
iHeartMedia
IHRT
$535M
– –
-29,030
Closed -$611K
104 105
106
107 108

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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.