We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
UBS Group
UBS
$170B
| $317K | ﹤0.01% |
16,255
+1,160
| +8% | +$21.9K |
|
2377
Kemper
KMPR
$1.7B
| $316K | ﹤0.01% |
5,587
-1,998
| -26% | -$111K |
|
|
NOVA
2378
DELISTED
Sunnova Energy
NOVA
| $315K | ﹤0.01% |
+13,670
| New | +$293K |
|
2379
eHealth
EHTH
$42.5M
| $313K | ﹤0.01% |
25,196
-50
| -0.2% | -$861 |
|
2380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $313K | ﹤0.01% |
+638
| New | +$310K |
|
2381
The RMR Group
RMR
$342M
| $313K | ﹤0.01% |
10,056
-10,898
| -52% | -$340K |
|
2382
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $313K | ﹤0.01% |
12,390
+1,292
| +12% | +$33.6K |
|
2383
Clear Channel Outdoor Holdings
CCO
$1.23B
| $312K | ﹤0.01% |
90,083
+10,053
| +13% | +$34.2K |
|
2384
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $312K | ﹤0.01% |
3,703
-1,812
| -33% | -$136K |
|
2385
Pegasystems
PEGA
$4.41B
| $312K | ﹤0.01% |
7,738
+770
| +11% | +$34.5K |
|
2386
WIX.com
WIX
$2.15B
| $312K | ﹤0.01% |
2,984
+43
| +1% | +$4.69K |
|
2387
Hain Celestial
HAIN
$47.8M
| $311K | ﹤0.01% |
9,022
+96
| +1% | +$3.49K |
|
2388
FIVE9
FIVN
$1.77B
| $310K | ﹤0.01% |
2,806
+272
| +11% | +$31.7K |
|
2389
Lyft
LYFT
$5.39B
| $308K | ﹤0.01% |
8,005
+914
| +13% | +$35.8K |
|
2390
SiriusXM
SIRI
$10B
| $307K | ﹤0.01% |
4,641
-419
| -8% | -$26.4K |
|
2391
Viking Therapeutics
VKTX
$4.04B
| $306K | ﹤0.01% |
101,970
+66,300
| +186% | +$238K |
|
|
SCU
2392
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $306K | ﹤0.01% |
+21,980
| New | +$356K |
|
2393
Allient
ALNT
$1.47B
| $305K | ﹤0.01% |
+10,215
| New | +$357K |
|
2394
Hamilton Lane
HLNE
$3.63B
| $305K | ﹤0.01% |
3,942
+422
| +12% | +$35.2K |
|
2395
Impinj
PI
$3.89B
| $304K | ﹤0.01% |
+4,776
| New | +$345K |
|
2396
iShares MSCI UAE ETF
UAE
$306M
| $304K | ﹤0.01% |
16,000
| – | – |
|
2397
Boston Beer
SAM
$1.88B
| $303K | ﹤0.01% |
782
-61
| -7% | -$25.4K |
|
2398
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $301K | ﹤0.01% |
4,456
-438
| -9% | -$29.1K |
|
|
CWEN.A
2399
DELISTED
Clearway Energy Class A
CWEN.A
| $300K | ﹤0.01% |
8,998
+288
| +3% | +$9K |
|
2400
MillerKnoll
MLKN
$1.5B
| $300K | ﹤0.01% |
8,678
-11,017
| -56% | -$406K |
|
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.