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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
PAYC icon
176
Paycom
PAYC
$6.78B
$88.7M 0.12%
256,027
-7,473
-3% -$2.51M
GE icon
177
GE Aerospace
GE
$367B
$86.9M 0.12%
1,524,198
-12,191
-0.8% -$727K
CME icon
178
CME Group
CME
$92.2B
$86.8M 0.12%
365,075
+50,404
+16% +$11.8M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$86.6M 0.12%
2,259,923
+503,330
+29% +$19.7M
ZTS icon
180
Zoetis
ZTS
$31.6B
$86.6M 0.12%
458,936
-353,980
-44% -$70M
DUK icon
181
Duke Energy
DUK
$102B
$84.7M 0.11%
758,798
-68,815
-8% -$7.15M
SYK icon
182
Stryker
SYK
$127B
$84.4M 0.11%
315,723
-6,303
-2% -$1.63M
BDX icon
183
Becton Dickinson
BDX
$43.1B
$83.6M 0.11%
322,292
-500,076
-61% -$129M
ACGL icon
184
Arch Capital
ACGL
$36.1B
$83.3M 0.11%
1,720,037
+678,620
+65% +$31.5M
ON icon
185
ON Semiconductor
ON
$33.8B
$83M 0.11%
1,326,098
+1,264,461
+2,051% +$77.1M
EL icon
186
Estee Lauder
EL
$29B
$82.9M 0.11%
304,254
+27,670
+10% +$8.33M
RJF icon
187
Raymond James Financial
RJF
$32.5B
$82.8M 0.11%
753,402
-123,523
-14% -$13.1M
CBRE icon
188
CBRE Group
CBRE
$40.8B
$82.4M 0.11%
900,554
+87,739
+11% +$8.55M
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$82.1M 0.11%
997,830
-1,182,404
-54% -$98.9M
HCA icon
190
HCA Healthcare
HCA
$84.8B
$78.8M 0.1%
314,408
-257,494
-45% -$64.7M
CCI icon
191
Crown Castle
CCI
$32.7B
$78.8M 0.1%
426,811
+29,982
+8% +$5.34M
ANET icon
192
Arista Networks
ANET
$219B
$77.7M 0.1%
2,236,352
+1,195,508
+115% +$37.8M
MMM icon
193
3M
MMM
$89B
$77M 0.1%
618,196
-97,484
-14% -$13M
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$76.6M 0.1%
1,220,025
-347,677
-22% -$22.6M
ADI icon
195
Analog Devices
ADI
$181B
$75.2M 0.1%
455,186
-132,713
-23% -$21.5M
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$75.2M 0.1%
1,443,696
+287,248
+25% +$14.7M
GLW icon
197
Corning
GLW
$126B
$75.1M 0.1%
2,033,754
+1,350,499
+198% +$52.7M
MAC icon
198
Macerich
MAC
$7.32B
$74.8M 0.1%
4,783,022
+4,490,809
+1,537% +$72M
LNG icon
199
Cheniere Energy
LNG
$56.5B
$73.9M 0.1%
532,853
+20,036
+4% +$2.43M
TJX icon
200
TJX Companies
TJX
$170B
$73.7M 0.1%
1,217,204
-1,296,992
-52% -$86.8M
6 7
8
9 10

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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.