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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 | |
|---|---|---|---|---|---|---|
|
CIR
2151
DELISTED
CIRCOR International, Inc
CIR
| $561K | ﹤0.01% |
21,062
-450
| -2% | -$11.9K |
|
|
SWTX
2152
DELISTED
SpringWorks Therapeutics
SWTX
| $560K | ﹤0.01% |
+9,930
| New | +$568K |
|
|
HAYN
2153
DELISTED
Haynes International, Inc.
HAYN
| $560K | ﹤0.01% |
13,151
-250
| -2% | -$9.85K |
|
2154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $559K | ﹤0.01% |
16,900
-3,000
| -15% | -$108K |
|
2155
Atlanticus Holdings
ATLC
$1.54B
| $559K | ﹤0.01% |
10,790
+7,335
| +212% | +$441K |
|
2156
Gentex
GNTX
$4.84B
| $556K | ﹤0.01% |
19,052
-2,506
| -12% | -$77.9K |
|
|
SAIL
2157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $556K | ﹤0.01% |
10,867
-763
| -7% | -$32.6K |
|
|
COHR
2158
DELISTED
Coherent Inc
COHR
| $555K | ﹤0.01% |
2,032
-97
| -5% | -$25.4K |
|
2159
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
| $552K | ﹤0.01% |
9,929
-13,861
| -58% | -$742K |
|
2160
iShares MSCI Mexico ETF
EWW
$1.91B
| $551K | ﹤0.01% |
10,020
-182
| -2% | -$9.14K |
|
2161
WEX
WEX
$6.13B
| $549K | ﹤0.01% |
3,077
-440
| -13% | -$71.8K |
|
2162
Yum China
YUMC
$15.3B
| $549K | ﹤0.01% |
13,225
-39,685
| -75% | -$1.87M |
|
2163
Helen of Troy
HELE
$655M
| $547K | ﹤0.01% |
2,792
-239
| -8% | -$50.3K |
|
2164
TC Energy
TRP
$71.4B
| $547K | ﹤0.01% |
9,690
+1,504
| +18% | +$79.1K |
|
2165
Mercer International
MERC
$44.8M
| $546K | ﹤0.01% |
39,166
-150
| -0.4% | -$1.93K |
|
|
MIME
2166
DELISTED
Mimecast Limited
MIME
| $546K | ﹤0.01% |
6,857
-97,408
| -93% | -$7.74M |
|
2167
Progyny
PGNY
$2.49B
| $545K | ﹤0.01% |
10,603
+637
| +6% | +$27.3K |
|
2168
Protagonist Therapeutics
PTGX
$8.79B
| $544K | ﹤0.01% |
22,993
-7,112
| -24% | -$200K |
|
|
TTM
2169
DELISTED
Tata Motors Limited
TTM
| $542K | ﹤0.01% |
19,400
-52,700
| -73% | -$1.63M |
|
2170
Insulet
PODD
$11.5B
| $541K | ﹤0.01% |
2,029
-11
| -0.5% | -$2.7K |
|
2171
Puma Biotechnology
PBYI
$409M
| $539K | ﹤0.01% |
186,936
+8,500
| +5% | +$22K |
|
2172
MasTec
MTZ
$26.1B
| $538K | ﹤0.01% |
6,167
-278
| -4% | -$24.3K |
|
2173
The Joint Corp
JYNT
$123M
| $536K | ﹤0.01% |
15,135
-195
| -1% | -$9.02K |
|
2174
Oshkosh
OSK
$9.58B
| $536K | ﹤0.01% |
5,329
-1,838
| -26% | -$207K |
|
|
TVRD
2175
Tvardi Therapeutics
TVRD
$23.7M
| $535K | ﹤0.01% |
1,223
-17
| -1% | -$6.98K |
|
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.