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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 | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24B
| $424M | 0.56% |
4,112,360
+203,317
| +5% | +$20.8M |
|
|
27
Walt Disney
DIS
$161B
| $423M | 0.56% |
3,084,134
+1,120,419
| +57% | +$162M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $412M | 0.55% |
3,844,574
+915,008
| +31% | +$101M |
|
29
Coca-Cola
KO
$349B
| $412M | 0.55% |
6,637,465
-1,002,734
| -13% | -$61M |
|
30
Home Depot
HD
$324B
| $400M | 0.53% |
1,335,101
+24,337
| +2% | +$8.44M |
|
31
Abbott
ABT
$175B
| $399M | 0.53% |
3,375,219
+722,417
| +27% | +$89.6M |
|
32
Bank of America
BAC
$430B
| $399M | 0.53% |
9,689,546
+795,473
| +9% | +$35.9M |
|
|
33
Costco
COST
$411B
| $398M | 0.53% |
691,405
+263,541
| +62% | +$138M |
|
34
Merck
MRK
$322B
| $390M | 0.52% |
4,749,545
+101,530
| +2% | +$8M |
|
35
Wells Fargo
WFC
$261B
| $386M | 0.51% |
7,972,918
-469,664
| -6% | -$25.1M |
|
36
Vanguard Real Estate ETF
VNQ
$39.1B
| $376M | 0.5% |
3,472,572
-531,227
| -13% | -$56.2M |
|
37
PepsiCo
PEP
$184B
| $371M | 0.49% |
2,218,887
-254,927
| -10% | -$42.8M |
|
38
Adobe
ADBE
$84.3B
| $369M | 0.49% |
810,950
-80,610
| -9% | -$38.8M |
|
39
Accenture
ACN
$84.9B
| $367M | 0.49% |
1,089,354
-4,124
| -0.4% | -$1.39M |
|
40
Verizon
VZ
$183B
| $362M | 0.48% |
7,097,689
-664,424
| -9% | -$35.2M |
|
41
Thermo Fisher Scientific
TMO
$213B
| $359M | 0.48% |
608,620
-54,618
| -8% | -$31.4M |
|
42
Qualcomm
QCOM
$180B
| $357M | 0.47% |
2,335,971
-95,636
| -4% | -$16M |
|
43
Eli Lilly
LLY
$1.06T
| $342M | 0.45% |
1,194,573
+378,355
| +46% | +$97.4M |
|
44
McDonald's
MCD
$187B
| $324M | 0.43% |
1,310,366
-265,407
| -17% | -$66.1M |
|
45
Danaher
DHR
$135B
| $322M | 0.43% |
1,238,847
+63,580
| +5% | +$15.9M |
|
46
Comcast
CMCSA
$78.3B
| $313M | 0.42% |
6,686,046
-1,232,895
| -16% | -$59.4M |
|
47
Intel
INTC
$504B
| $309M | 0.41% |
6,231,309
-697,975
| -10% | -$34.6M |
|
48
Netflix
NFLX
$287B
| $284M | 0.38% |
7,587,030
-541,640
| -7% | -$22.6M |
|
49
Cisco
CSCO
$444B
| $281M | 0.37% |
5,039,051
-332,846
| -6% | -$18.8M |
|
50
Walmart Inc
WMT
$863B
| $280M | 0.37% |
5,647,791
-1,315,449
| -19% | -$61.8M |
|
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.