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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 | |
|---|---|---|---|---|---|---|
2451
Wayfair
W
$11.1B
| $262K | ﹤0.01% |
2,358
-35
| -1% | -$4.93K |
|
2452
Ollie's Bargain Outlet
OLLI
$4.01B
| $258K | ﹤0.01% |
6,008
-944
| -14% | -$42.1K |
|
|
SPYM
2453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $258K | ﹤0.01% |
+4,850
| New | +$254K |
|
|
WBT
2454
DELISTED
Welbilt, Inc.
WBT
| $258K | ﹤0.01% |
10,849
-3,516
| -24% | -$83.5K |
|
2455
Insmed
INSM
$23.2B
| $257K | ﹤0.01% |
10,958
+103
| +0.9% | +$2.39K |
|
2456
Allison Transmission
ALSN
$10.1B
| $256K | ﹤0.01% |
+6,500
| New | +$256K |
|
2457
Credit Acceptance
CACC
$6B
| $256K | ﹤0.01% |
465
-15
| -3% | -$8.17K |
|
2458
Vipshop
VIPS
$6.84B
| $256K | ﹤0.01% |
28,500
+10,800
| +61% | +$95.3K |
|
2459
Advanced Drainage Systems
WMS
$10.9B
| $256K | ﹤0.01% |
2,156
+194
| +10% | +$23K |
|
2460
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $255K | ﹤0.01% |
4,503
| – | – |
|
|
CHNG
2461
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $254K | ﹤0.01% |
11,639
-265
| -2% | -$5.5K |
|
|
BECN
2462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $251K | ﹤0.01% |
4,247
-159
| -4% | -$9.1K |
|
2463
Roblox
RBLX
$34B
| $250K | ﹤0.01% |
5,093
+542
| +12% | +$32.7K |
|
|
CYBR
2464
DELISTED
CyberArk
CYBR
| $249K | ﹤0.01% |
1,473
+52
| +4% | +$7.89K |
|
2465
XP
XP
$8.62B
| $249K | ﹤0.01% |
+8,259
| New | +$258K |
|
2466
Asana
ASAN
$1.58B
| $244K | ﹤0.01% |
6,112
+11
| +0.2% | +$572 |
|
2467
MACOM Technology Solutions
MTSI
$20.4B
| $242K | ﹤0.01% |
4,029
+176
| +5% | +$11K |
|
|
LPRO
2468
Open Lending Corp
LPRO
$373M
| $240K | ﹤0.01% |
+12,686
| New | +$243K |
|
2469
Arbor Realty Trust
ABR
$960M
| $239K | ﹤0.01% |
13,977
-26,100
| -65% | -$458K |
|
2470
Suncor Energy
SU
$77.7B
| $238K | ﹤0.01% |
+7,303
| New | +$217K |
|
|
YELL
2471
DELISTED
Yellow Corporation Common Stock
YELL
| $238K | ﹤0.01% |
+34,025
| New | +$324K |
|
2472
First Trust Natural Gas ETF
FCG
$642M
| $237K | ﹤0.01% |
+9,731
| New | +$204K |
|
|
JNCE
2473
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $235K | ﹤0.01% |
34,645
+14,300
| +70% | +$102K |
|
2474
PJT Partners
PJT
$4.37B
| $234K | ﹤0.01% |
3,703
+231
| +7% | +$15K |
|
2475
Enact Holdings
ACT
$6.53B
| $233K | ﹤0.01% |
+10,470
| New | +$226K |
|
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.