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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $3.91B | 5.19% |
22,382,258
-248,264
| -1% | -$41.7M |
|
2
Microsoft
MSFT
$2.95T
| $3.49B | 4.63% |
11,309,933
-274,184
| -2% | -$82.5M |
|
3
Amazon
AMZN
$2.66T
| $1.99B | 2.64% |
12,194,680
-215,740
| -2% | -$33.3M |
|
4
Tesla
TSLA
$1.42T
| $1.4B | 1.86% |
3,888,132
+221,748
| +6% | +$69.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.29B | 1.71% |
9,254,120
-255,520
| -3% | -$34.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $1.19B | 1.59% |
8,554,160
-306,940
| -3% | -$41.7M |
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $1.17B | 1.56% |
2,587,606
-572,655
| -18% | -$256M |
|
|
EXE
8
Expand Energy Corp
EXE
$21.2B
| $960M | 1.28% |
11,037,780
-456,905
| -4% | -$33.5M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $893M | 1.19% |
7,386,742
-4,132,207
| -36% | -$515M |
|
|
10
NVIDIA
NVDA
$5.02T
| $884M | 1.17% |
32,388,390
-7,861,590
| -20% | -$197M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $880M | 1.17% |
2,493,192
+55,313
| +2% | +$17.9M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $769M | 1.02% |
1,701,904
-16,752
| -1% | -$7.46M |
|
13
UnitedHealth
UNH
$396B
| $767M | 1.02% |
1,504,577
+104,903
| +7% | +$50.6M |
|
14
Meta Platforms (Facebook)
META
$1.63T
| $740M | 0.98% |
3,328,618
-34,164
| -1% | -$8.54M |
|
15
Johnson & Johnson
JNJ
$603B
| $725M | 0.96% |
4,091,399
-251,600
| -6% | -$42.8M |
|
16
Visa
V
$677B
| $628M | 0.83% |
2,833,404
+132,793
| +5% | +$28.7M |
|
17
ExxonMobil
XOM
$629B
| $607M | 0.81% |
7,347,233
-1,103,830
| -13% | -$85.8M |
|
18
Procter & Gamble
PG
$345B
| $555M | 0.74% |
3,631,143
+116,936
| +3% | +$18.3M |
|
19
JPMorgan Chase
JPM
$918B
| $548M | 0.73% |
4,020,934
+7,168
| +0.2% | +$1.06M |
|
20
Pfizer
PFE
$142B
| $503M | 0.67% |
9,717,077
+127,738
| +1% | +$6.63M |
|
21
Broadcom
AVGO
$1.84T
| $471M | 0.63% |
7,475,280
-206,490
| -3% | -$12.3M |
|
22
Chevron
CVX
$381B
| $470M | 0.62% |
2,885,186
-303,173
| -10% | -$43.5M |
|
23
Mastercard
MA
$476B
| $467M | 0.62% |
1,305,885
+83,362
| +7% | +$30M |
|
24
AbbVie
ABBV
$452B
| $460M | 0.61% |
2,834,992
-253,778
| -8% | -$36.9M |
|
25
Prologis
PLD
$140B
| $456M | 0.61% |
2,823,983
-140,007
| -5% | -$21.4M |
|
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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.