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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
RTX icon
51
RTX Corp
RTX
$287B
$279M 0.37%
2,813,589
+73,388
+3% +$6.96M
WELL icon
52
Welltower
WELL
$178B
$275M 0.37%
2,859,403
+41,617
+1% +$3.61M
ORCL icon
53
Oracle
ORCL
$331B
$270M 0.36%
3,269,293
+729,277
+29% +$59.1M
CVS icon
54
CVS Health
CVS
$137B
$260M 0.35%
2,572,159
+404,382
+19% +$42.5M
MDT icon
55
Medtronic
MDT
$107B
$248M 0.33%
2,234,432
-678,466
-23% -$71.7M
GS icon
56
Goldman Sachs
GS
$313B
$248M 0.33%
750,609
-84,513
-10% -$29.8M
UPS icon
57
United Parcel Service
UPS
$97.6B
$247M 0.33%
1,153,002
+323,130
+39% +$68.7M
CB icon
58
Chubb
CB
$140B
$243M 0.32%
1,136,939
-34,424
-3% -$7M
CRM icon
59
Salesforce
CRM
$134B
$233M 0.31%
1,099,435
-248,241
-18% -$53.4M
ELV icon
60
Elevance Health
ELV
$81.9B
$231M 0.31%
470,525
-92,784
-16% -$42.4M
EOG icon
61
EOG Resources
EOG
$78B
$229M 0.3%
1,922,913
-221,942
-10% -$24.7M
HON icon
62
Honeywell
HON
$77B
$228M 0.3%
1,245,769
-312,462
-20% -$57.8M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$226M 0.3%
3,258,992
-4,056
-0.1% -$277K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$220M 0.29%
3,011,182
-1,263,271
-30% -$84.8M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$219M 0.29%
1,317,953
+320,579
+32% +$52.6M
TGT icon
66
Target
TGT
$62.1B
$217M 0.29%
1,023,587
+237,579
+30% +$51.4M
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$214M 0.28%
841,135
+743,743
+764% +$184M
EQR icon
68
Equity Residential
EQR
$25.4B
$213M 0.28%
2,365,989
+269,403
+13% +$23.8M
MS icon
69
Morgan Stanley
MS
$337B
$206M 0.27%
2,361,096
-573,909
-20% -$55.4M
TXN icon
70
Texas Instruments
TXN
$255B
$204M 0.27%
1,111,017
-3,210
-0.3% -$566K
ADP icon
71
Automatic Data Processing
ADP
$100B
$203M 0.27%
889,984
+3,954
+0.4% +$847K
UNP icon
72
Union Pacific
UNP
$182B
$202M 0.27%
737,861
-36,041
-5% -$9.1M
BND icon
73
Vanguard Total Bond Market
BND
$157B
$198M 0.26%
2,492,224
+732,542
+42% +$59.8M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$195M 0.26%
748,855
+88,350
+13% +$21M
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$195M 0.26%
639,178
+557,929
+687% +$170M
1 2
3
4 5

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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.