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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
VICR icon
2701
Vicor
VICR
$9.62B
– –
-2,679
Closed -$340K
VNQI icon
2702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-69,140
Closed -$3.99M
VRT icon
2703
Vertiv
VRT
$112B
– –
-8,359
Closed -$225K
VTWV icon
2704
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-4,380
Closed -$665K
WSBF icon
2705
Waterstone Financial
WSBF
$362M
– –
-10,548
Closed -$231K
XMMO icon
2706
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-4,611
Closed -$438K
XPEV icon
2707
XPeng
XPEV
$11.8B
– –
-4,505
Closed -$226K
XSD icon
2708
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-1,043
Closed -$248K
XT icon
2709
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-5,204
Closed -$348K
ZNTL icon
2710
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-2,775
Closed -$233K
NBIS
2711
Nebius Group N.V.
NBIS
$47.7B
– –
-4,397
Closed -$370K
NVRO
2712
DELISTED
NEVRO CORP.
NVRO
– –
-20,703
Closed -$1.75M
TWOU
2713
DELISTED
2U Inc
TWOU
– –
-268
Closed -$225K
EVBG
2714
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,225
Closed -$349K
DOOR
2715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,883
Closed -$341K
MRTX
2716
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,369
Closed -$3.84M
TRHC
2717
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-25,211
Closed -$378K
OSH
2718
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,758
Closed -$220K
PRVB
2719
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-25,300
Closed -$142K
JHCS
2720
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
-6,466
Closed -$228K
JHMI
2721
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-7,066
Closed -$395K
CCXI
2722
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-73,505
Closed -$2.68M
TPTX
2723
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,532
Closed -$201K
EMWP
2724
DELISTED
Eros Media World PLC
EMWP
– –
-899
Closed -$4K
APTS
2725
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-213,435
Closed -$3.85M
106 107 108
109
110

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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.