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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
UMPQ
2326
DELISTED
Umpqua Holdings Corp
UMPQ
$362K ﹤0.01%
19,221
-2,264
-11% -$46.4K
GUNR icon
2327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$359K ﹤0.01%
7,660
+496
+7% +$21.6K
BVS icon
2328
Bioventus
BVS
$816M
$358K ﹤0.01%
25,398
-12,133
-32% -$162K
TPC
2329
Tutor Perini Cor
TPC
$4.53B
$358K ﹤0.01%
33,193
-9,600
-22% -$108K
AERI
2330
DELISTED
Aerie Pharmaceuticals
AERI
$358K ﹤0.01%
+39,350
New +$303K
HMHC
2331
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$357K ﹤0.01%
17,042
-19,133
-53% -$361K
JHMC
2332
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$357K ﹤0.01%
7,251
-5,314
-42% -$266K
POST icon
2333
Post Holdings
POST
$4.12B
$356K ﹤0.01%
5,153
-3,448
-40% -$241K
EGIO
2334
DELISTED
Edgio, Inc. Common Stock
EGIO
$354K ﹤0.01%
1,696
– –
LXRX icon
2335
Lexicon Pharmaceuticals
LXRX
$1.04B
$353K ﹤0.01%
169,008
-80,700
-32% -$224K
SCHA icon
2336
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$353K ﹤0.01%
14,926
-57,970
-80% -$1.37M
SPHD icon
2337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$353K ﹤0.01%
7,467
-1,230
-14% -$56.1K
YETI icon
2338
Yeti Holdings
YETI
$3.86B
$352K ﹤0.01%
5,856
-981
-14% -$63.3K
ASTR
2339
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$352K ﹤0.01%
+6,084
New +$402K
AGX icon
2340
Argan
AGX
$7.81B
$350K ﹤0.01%
8,607
-1,010
-11% -$39.6K
ARMK icon
2341
Aramark
ARMK
$15.2B
$350K ﹤0.01%
12,915
-533
-4% -$13.9K
ZNGA
2342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$348K ﹤0.01%
37,680
-169,185
-82% -$1.49M
MCY icon
2343
Mercury Insurance
MCY
$6.01B
$347K ﹤0.01%
6,306
-6,980
-53% -$376K
GSLC icon
2344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$346K ﹤0.01%
+3,889
New +$343K
KRE icon
2345
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$346K ﹤0.01%
5,019
-16,243
-76% -$1.18M
VERU icon
2346
Veru
VERU
$37.9M
$346K ﹤0.01%
+7,169
New +$389K
TW icon
2347
Tradeweb Markets
TW
$21.7B
$345K ﹤0.01%
3,925
-225
-5% -$19.5K
JOUT icon
2348
Johnson Outdoors
JOUT
$491M
$344K ﹤0.01%
4,425
-11,772
-73% -$991K
JWN
2349
DELISTED
Nordstrom
JWN
$344K ﹤0.01%
12,666
+415
+3% +$9.72K
LITS
2350
Lite Strategy Inc
LITS
$34.7M
$343K ﹤0.01%
+28,425
New +$1.12M
92 93
94
95 96

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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.