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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$151M 0.2%
1,633,310
-91,265
-5% -$8.91M
EW icon
102
Edwards Lifesciences
EW
$47.6B
$151M 0.2%
1,278,787
+76,131
+6% +$8.54M
EBAY icon
103
eBay
EBAY
$48.6B
$146M 0.19%
2,557,330
+565,378
+28% +$32.9M
LSI
104
DELISTED
Life Storage, Inc.
LSI
$145M 0.19%
1,030,800
-32,569
-3% -$4.38M
EXC icon
105
Exelon
EXC
$48.6B
$144M 0.19%
3,025,566
-1,716,956
-36% -$72.7M
EQIX icon
106
Equinix
EQIX
$107B
$143M 0.19%
192,202
-18,741
-9% -$13.5M
MET icon
107
MetLife
MET
$61B
$139M 0.19%
1,982,123
-836,349
-30% -$56.5M
CI icon
108
Cigna
CI
$76.6B
$139M 0.18%
579,653
-38,502
-6% -$9.01M
PCAR icon
109
PACCAR
PCAR
$69.6B
$137M 0.18%
2,332,835
+1,850,475
+384% +$113M
GD icon
110
General Dynamics
GD
$105B
$137M 0.18%
566,647
-332,089
-37% -$73.7M
KLAC icon
111
KLA
KLAC
$275B
$135M 0.18%
3,693,200
+1,876,420
+103% +$70.2M
INTU icon
112
Intuit
INTU
$81.1B
$134M 0.18%
278,962
-7,598
-3% -$3.89M
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.19B
$134M 0.18%
4,472,763
-397,190
-8% -$12.1M
TMUS icon
114
T-Mobile US
TMUS
$193B
$133M 0.18%
1,037,969
+503,846
+94% +$60M
CPT icon
115
Camden Property Trust
CPT
$11.3B
$133M 0.18%
800,371
+116,096
+17% +$19.1M
PEG icon
116
Public Service Enterprise Group
PEG
$39.8B
$132M 0.18%
1,892,166
+1,253,283
+196% +$83M
SPGI icon
117
S&P Global
SPGI
$126B
$131M 0.17%
319,182
+103,294
+48% +$42.1M
CNC icon
118
Centene
CNC
$31.3B
$131M 0.17%
1,552,890
+885,683
+133% +$72.6M
USB icon
119
US Bancorp
USB
$99.6B
$131M 0.17%
2,456,603
+20,815
+0.9% +$1.2M
SNPS icon
120
Synopsys
SNPS
$71.5B
$131M 0.17%
391,612
+143,471
+58% +$44.8M
CUBE icon
121
CubeSmart
CUBE
$9.53B
$129M 0.17%
2,487,126
+1,412,678
+131% +$71.5M
GILD icon
122
Gilead Sciences
GILD
$161B
$129M 0.17%
2,171,419
+515,307
+31% +$32.9M
TFC icon
123
Truist Financial
TFC
$63.2B
$128M 0.17%
2,264,011
+1,014,637
+81% +$62.7M
FDX icon
124
FedEx
FDX
$74.5B
$128M 0.17%
551,801
+9,415
+2% +$2.21M
MO icon
125
Altria Group
MO
$122B
$127M 0.17%
2,432,238
-1,426,425
-37% -$72.7M
3 4
5
6 7

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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.