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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 | |
|---|---|---|---|---|---|---|
2176
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $534K | ﹤0.01% |
+6,932
| New | +$530K |
|
2177
HealthStream
HSTM
$817M
| $532K | ﹤0.01% |
26,682
-3,865
| -13% | -$87.4K |
|
2178
Tandem Diabetes Care
TNDM
$1.13B
| $532K | ﹤0.01% |
4,572
-23,923
| -84% | -$2.79M |
|
2179
Antero Midstream
AM
$10.5B
| $528K | ﹤0.01% |
48,482
-160,480
| -77% | -$1.63M |
|
|
XXII
2180
22nd Century Group
XXII
$1.37M
| – | – |
0
| – | – |
|
2181
GameStop
GME
$9.63B
| $527K | ﹤0.01% |
17,100
-1,740
| -9% | -$51.4K |
|
2182
Pennant Group
PNTG
$1.44B
| $526K | ﹤0.01% |
28,254
-250
| -0.9% | -$4.17K |
|
2183
Wingstop
WING
$3.72B
| $525K | ﹤0.01% |
4,465
-229
| -5% | -$32.5K |
|
2184
Imperial Oil
IMO
$60.7B
| $523K | ﹤0.01% |
+10,800
| New | +$463K |
|
2185
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $521K | ﹤0.01% |
3,097
+359
| +13% | +$59.1K |
|
2186
Valvoline
VVV
$5.05B
| $521K | ﹤0.01% |
16,482
-1,755
| -10% | -$57.3K |
|
2187
Interactive Brokers
IBKR
$40.5B
| $520K | ﹤0.01% |
31,588
-3,064
| -9% | -$52.8K |
|
2188
Werner Enterprises
WERN
$2.4B
| $518K | ﹤0.01% |
12,644
-40,774
| -76% | -$1.79M |
|
2189
Dropbox
DBX
$7.15B
| $515K | ﹤0.01% |
22,135
+11,701
| +112% | +$273K |
|
2190
Coca-Cola Europacific Partners
CCEP
$48B
| $513K | ﹤0.01% |
10,540
+1,768
| +20% | +$94.7K |
|
2191
Fox Factory Holding Corp
FOXF
$783M
| $513K | ﹤0.01% |
5,243
-300
| -5% | -$37K |
|
|
DBD
2192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $513K | ﹤0.01% |
76,161
-425
| -0.6% | -$3.63K |
|
2193
Bright Horizons
BFAM
$4.16B
| $512K | ﹤0.01% |
3,857
+161
| +4% | +$20.9K |
|
2194
Penumbra
PEN
$12.6B
| $511K | ﹤0.01% |
2,301
-315
| -12% | -$70K |
|
2195
RELX
RELX
$62.7B
| $511K | ﹤0.01% |
16,422
+6,769
| +70% | +$205K |
|
2196
OraSure Technologies
OSUR
$273M
| $509K | ﹤0.01% |
75,136
-900
| -1% | -$7.19K |
|
2197
First Citizens BancShares
FCNCA
$24.5B
| $508K | ﹤0.01% |
762
+459
| +151% | +$357K |
|
2198
AB InBev
BUD
$156B
| $507K | ﹤0.01% |
8,430
+3,220
| +62% | +$199K |
|
2199
Douglas Elliman
DOUG
$159M
| $507K | ﹤0.01% |
72,950
-79,742
| -52% | -$605K |
|
|
CERE
2200
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $507K | ﹤0.01% |
+14,479
| New | +$423K |
|
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.