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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
FCX icon
76
Freeport-McMoran
FCX
$90B
$194M 0.26%
3,890,845
+634,675
+19% +$28.1M
SPG icon
77
Simon Property Group
SPG
$74.5B
$192M 0.26%
1,459,129
+217,333
+18% +$31M
PSA icon
78
Public Storage
PSA
$60.2B
$190M 0.25%
487,114
+40,617
+9% +$14.7M
NKE icon
79
Nike
NKE
$61.9B
$189M 0.25%
1,402,763
+113,161
+9% +$15.9M
AMD icon
80
Advanced Micro Devices
AMD
$851B
$189M 0.25%
1,724,859
+312,945
+22% +$37.4M
LOW icon
81
Lowe's Companies
LOW
$116B
$187M 0.25%
924,505
+120,505
+15% +$27.7M
NEE icon
82
NextEra Energy
NEE
$187B
$180M 0.24%
2,119,392
+251,450
+13% +$20.2M
SBUX icon
83
Starbucks
SBUX
$118B
$177M 0.24%
1,944,990
+65,316
+3% +$6.16M
VFH icon
84
Vanguard Financials ETF
VFH
$13.3B
$176M 0.23%
1,881,861
+1,719,136
+1,056% +$165M
COF icon
85
Capital One
COF
$124B
$175M 0.23%
1,336,370
-91,594
-6% -$13.4M
CAT icon
86
Caterpillar
CAT
$409B
$175M 0.23%
786,530
-7,931
-1% -$1.66M
AXP icon
87
American Express
AXP
$223B
$175M 0.23%
935,475
+387,115
+71% +$69.9M
T icon
88
AT&T
T
$165B
$171M 0.23%
9,556,910
-4,767,634
-33% -$88.2M
BSX icon
89
Boston Scientific
BSX
$65.8B
$166M 0.22%
3,744,198
-453,728
-11% -$19.7M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$165M 0.22%
2,241,361
+295,200
+15% +$22.1M
LIN icon
91
Linde
LIN
$237B
$162M 0.22%
507,761
+67,632
+15% +$20.9M
IQV icon
92
IQVIA
IQV
$34.7B
$160M 0.21%
693,183
-7,562
-1% -$1.79M
REXR icon
93
Rexford Industrial Realty
REXR
$8.7B
$159M 0.21%
2,132,727
+136,151
+7% +$9.82M
AMAT icon
94
Applied Materials
AMAT
$426B
$156M 0.21%
1,187,209
-344,263
-22% -$47.4M
TSN icon
95
Tyson Foods
TSN
$20.2B
$155M 0.21%
1,727,915
-142,335
-8% -$13M
PM icon
96
Philip Morris
PM
$301B
$155M 0.21%
1,645,728
+210,837
+15% +$21.1M
MCHP icon
97
Microchip Technology
MCHP
$42.8B
$155M 0.21%
2,056,405
+1,020,624
+99% +$76.8M
C icon
98
Citigroup
C
$222B
$154M 0.2%
2,877,943
-928,272
-24% -$57.3M
MU icon
99
Micron Technology
MU
$1.04T
$152M 0.2%
1,951,840
+916,423
+89% +$78.1M
F icon
100
Ford
F
$57.3B
$152M 0.2%
8,968,152
+3,404,530
+61% +$64.7M
2 3
4
5 6

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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.