Prudential

Latest statistics and disclosures from Prudential's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPYD, VCSH, LQD, EWY, XLI, and represent 35.71% of Prudential's stock portfolio.
  • Added to shares of these 10 stocks: EWY (+$272M), XLI (+$239M), GDX (+$234M), EEM (+$228M), JETS (+$136M), SE (+$124M), CIBR (+$91M), EWZ (+$80M), LQD (+$78M), AAPL (+$46M).
  • Started 384 new stock positions in WAB, LAMR, TAP, ABC, CNP, STZ, HAS, CZR, CVX, MCO.
  • Reduced shares in these 10 stocks: , XLP (-$533M), XLU (-$453M), XLE (-$393M), QQQ (-$345M), ESGE (-$69M), IVW (-$43M), IVV (-$37M), AAXJ (-$26M), SPYD (-$26M).
  • Sold out of its positions in AGI, BABA, AMH, BSY, BL, CGAU, CHWY, CBU, DAL, DCI.
  • Prudential was a net seller of stock by $-245M.
  • Prudential has $6.9B in assets under management (AUM), dropping by -4.90%.
  • Central Index Key (CIK): 0000898419

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Portfolio Holdings for Prudential

Companies in the Prudential portfolio as of the March 2022 quarterly 13F filing

Prudential has 813 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 13.5 $932M -2% 21M 43.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.9 $547M -3% 7.0M 78.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $434M +21% 3.6M 120.90
Ishares Msci Sth Kor Etf (EWY) 4.5 $312M +685% 4.4M 71.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.5 $244M +4288% 2.4M 102.98
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $240M +1860% 5.3M 45.15
Vaneck Etf Trust Gold Miners Etf (GDX) 3.4 $234M NEW 6.1M 38.35
Sea Sponsord Ads (SE) 3.2 $220M +129% 1.8M 119.79
Etf Ser Solutions Us Glb Jets (JETS) 2.0 $136M NEW 6.3M 21.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.7 $116M +6% 1.9M 61.42
Ishares Esg Awr Msci Em (ESGE) 1.6 $113M -37% 3.1M 36.73
Ishares Tr Core S&p500 Etf (IVV) 1.5 $101M -26% 222k 453.69
Apple (AAPL) 1.4 $99M +88% 566k 174.61
Microsoft Corporation (MSFT) 1.4 $95M +56% 309k 308.31

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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $92M +11657% 1.7M 53.14
Select Sector Spdr Tr Energy (XLE) 1.2 $84M -82% 1.1M 77.78
Ishares Msci Brazil Etf (EWZ) 1.2 $80M NEW 2.1M 37.81
Baidu Spon Adr Rep A (BIDU) 1.1 $79M -5% 594k 132.30
Ishares Msci Hong Kg Etf (EWH) 1.0 $70M -19% 3.1M 22.57
Spdr Gold Tr Gold Shs (GLD) 1.0 $67M -3% 374k 180.00
Ishares Msci World Etf (URTH) 0.9 $62M -6% 485k 127.27
NVIDIA Corporation (NVDA) 0.6 $45M +60% 164k 272.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $42M +45% 15k 2781.37
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $42M +4% 419k 99.85
Amazon (AMZN) 0.6 $41M +79% 13k 3259.96
Ternium Sa Sponsored Ads (TX) 0.5 $37M -16% 814k 45.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $35M 341k 101.29
Johnson & Johnson (JNJ) 0.4 $30M +49% 168k 177.23
Nutrien (NTR) 0.4 $29M 278k 103.33
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.4 $27M +16% 2.3M 11.70
Global X Fds Lithium Btry Etf (LIT) 0.4 $27M +26% 355k 76.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $27M +163% 9.6k 2792.98
Tesla Motors (TSLA) 0.4 $25M +75% 24k 1077.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $23M +2% 2.5M 9.00
Trip Com Group Ads (TCOM) 0.3 $22M +9% 955k 23.12
Manulife Finl Corp (MFC) 0.3 $21M -16% 1.0M 21.32
Meta Platforms Cl A (FB) 0.3 $21M +82% 96k 222.36
Verizon Communications (VZ) 0.3 $21M +52% 410k 50.94
Nio Spon Ads (NIO) 0.3 $20M +2% 969k 21.05
Wal-Mart Stores (WMT) 0.3 $20M +72% 135k 148.92
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.3 $20M +6% 1.1M 19.03
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $20M -31% 1.2M 15.97
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $19M NEW 186k 104.53
Cisco Systems (CSCO) 0.3 $19M 348k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M +2199% 53k 352.91
Sun Life Financial (SLF) 0.3 $18M +5% 323k 55.82
Costco Wholesale Corporation (COST) 0.3 $18M +57% 31k 575.85
Merck & Co (MRK) 0.2 $17M -6% 207k 82.05
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $17M -3% 344k 49.08
Procter & Gamble Company (PG) 0.2 $17M +73% 110k 152.80
Ishares Msci Cda Etf (EWC) 0.2 $17M +130% 414k 40.21
JPMorgan Chase & Co. (JPM) 0.2 $17M +123% 122k 136.32
Ishares Tr Select Divid Etf (DVY) 0.2 $17M +10% 129k 128.13
Ishares Msci Aust Etf (EWA) 0.2 $16M +76% 601k 26.44
Advanced Micro Devices (AMD) 0.2 $16M +78% 144k 109.34
Ishares Msci Gbl Etf New (PICK) 0.2 $15M +454% 301k 51.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M -95% 42k 362.54
Pfizer (PFE) 0.2 $15M +89% 294k 51.77
Colgate-Palmolive Company (CL) 0.2 $15M +7% 198k 75.83
Texas Instruments Incorporated (TXN) 0.2 $14M +47% 75k 183.48
Target Corporation (TGT) 0.2 $14M +20% 65k 212.22
Vanguard Index Fds Value Etf (VTV) 0.2 $14M +960% 92k 147.78
Abbvie (ABBV) 0.2 $13M +11% 80k 162.11
Visa Com Cl A (V) 0.2 $13M +127% 57k 221.77
ON Semiconductor (ON) 0.2 $13M +4% 203k 62.63
Marvell Technology (MRVL) 0.2 $12M +8% 173k 71.69
UnitedHealth (UNH) 0.2 $12M +3087% 24k 509.96
Global X Fds Artificial Etf (AIQ) 0.2 $12M 451k 27.01
Gilead Sciences (GILD) 0.2 $12M +254% 197k 59.45
Fortis (FTS) 0.2 $12M -7% 237k 49.45
Pepsi (PEP) 0.2 $12M +100% 69k 167.37
Ishares Tr Core High Dv Etf (HDV) 0.2 $12M NEW 109k 106.89
Nextera Energy (NEE) 0.2 $12M +116% 136k 84.71
Coca-Cola Company (KO) 0.2 $11M +89% 185k 62.00
United Parcel Service CL B (UPS) 0.2 $11M +4% 53k 214.46
Eli Lilly & Co. (LLY) 0.2 $11M +108% 38k 286.37
Bank of America Corporation (BAC) 0.2 $11M +221% 255k 41.22
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $11M NEW 346k 30.39
Ishares Tr Msci India Etf (INDA) 0.2 $10M 234k 44.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $10M +7% 220k 47.21
Infosys Sponsored Adr (INFY) 0.1 $10M -43% 417k 24.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M +9% 39k 260.97
Comcast Corp Cl A (CMCSA) 0.1 $10M +88% 214k 46.82
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $9.9M -36% 561k 17.68
Prologis (PLD) 0.1 $9.9M +236% 61k 161.48
Adobe Systems Incorporated (ADBE) 0.1 $9.9M +20% 22k 455.61
Oracle Corporation (ORCL) 0.1 $9.9M -19% 119k 82.73
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $9.5M +192% 337k 28.28
Broadcom (AVGO) 0.1 $9.5M +67% 15k 629.68
Exxon Mobil Corporation (XOM) 0.1 $9.5M +265% 115k 82.59
4068594 Enphase Energy (ENPH) 0.1 $9.5M +3% 47k 201.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $9.4M +9% 104k 90.57
Zoetis Cl A (ZTS) 0.1 $8.9M +26% 47k 188.60
Pinduoduo Sponsored Ads (PDD) 0.1 $8.8M +43% 221k 40.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.8M +99% 26k 337.23
Abbott Laboratories (ABT) 0.1 $8.8M +96% 74k 118.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $8.7M 148k 59.26
Walt Disney Company (DIS) 0.1 $8.6M +61% 63k 137.16
Amgen (AMGN) 0.1 $8.5M -28% 35k 241.82
Mastercard Incorporated Cl A (MA) 0.1 $8.5M +128% 24k 357.40
Kimberly-Clark Corporation (KMB) 0.1 $8.3M +702% 68k 123.16
Dollar General (DG) 0.1 $8.3M +12% 37k 222.63
3M Company (MMM) 0.1 $8.2M +30% 55k 148.89
Edwards Lifesciences (EW) 0.1 $8.1M +33% 69k 117.72
Intel Corporation (INTC) 0.1 $8.1M -9% 163k 49.56
Waste Management (WM) 0.1 $7.9M +21% 50k 158.51
Bristol Myers Squibb (BMY) 0.1 $7.6M +102% 104k 73.03
CSX Corporation (CSX) 0.1 $7.5M +30% 200k 37.45
Nike CL B (NKE) 0.1 $7.4M +268% 55k 134.57
Ishares Gold Tr Ishares New (IAU) 0.1 $7.4M +174% 201k 36.82
salesforce (CRM) 0.1 $7.3M +26% 35k 212.32
CVS Caremark Corporation (CVS) 0.1 $7.3M +120% 72k 101.20
Block Cl A (SQ) 0.1 $7.2M +702% 53k 135.68
Applied Materials (AMAT) 0.1 $7.1M +50% 54k 131.80
Ishares Msci Pac Jp Etf (EPP) 0.1 $7.1M 144k 49.22
At&t (T) 0.1 $6.8M +93% 288k 23.63
Shaw Communications Cl B Conv (SJR) 0.1 $6.8M -6% 219k 31.03
Vanguard World Fds Energy Etf (VDE) 0.1 $6.6M +2107% 62k 107.04
Cloudflare Cl A Com (NET) 0.1 $6.6M +26% 55k 119.71
ConocoPhillips (COP) 0.1 $6.6M +102% 66k 100.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $6.6M +6% 302k 21.77
Global X Fds Health Wellness (BFIT) 0.1 $6.6M 276k 23.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $6.5M +23% 144k 44.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $6.4M +5% 138k 46.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $6.4M +15% 95k 67.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.4M -98% 86k 74.46
Ishares Msci Gbl Min Vol (ACWV) 0.1 $6.3M 60k 104.87
Becton, Dickinson and (BDX) 0.1 $6.3M +27% 24k 265.99
Citigroup Com New (C) 0.1 $6.2M +22% 117k 53.40
Raytheon Technologies Corp (RTX) 0.1 $6.2M +100% 63k 99.08
Intuit (INTU) 0.1 $6.2M +112% 13k 480.80
Morgan Stanley Com New (MS) 0.1 $6.1M +94% 70k 87.40
Telus Ord (TU) 0.1 $6.1M -2% 234k 26.12
Activision Blizzard (ATVI) 0.1 $6.0M +4% 76k 80.11
Anthem (ANTM) 0.1 $5.9M +97% 12k 491.26
Honeywell International (HON) 0.1 $5.9M +78% 30k 194.59
Servicenow (NOW) 0.1 $5.9M +43% 11k 556.85
Marsh & McLennan Companies (MMC) 0.1 $5.9M +173% 34k 170.43
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $5.9M NEW 259k 22.65
Ishares Tr Global Energ Etf (IXC) 0.1 $5.8M +14% 161k 36.15
Select Sector Spdr Tr Financial (XLF) 0.1 $5.8M NEW 152k 38.32
Verisign (VRSN) 0.1 $5.8M +52% 26k 222.46
S&p Global (SPGI) 0.1 $5.8M +272% 14k 410.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $5.8M +8% 122k 47.05
International Business Machines (IBM) 0.1 $5.7M +99% 44k 130.02
Ishares Tr Msci Un Kngdom (HEWU) 0.1 $5.7M NEW 233k 24.57
Goldman Sachs (GS) 0.1 $5.7M +105% 17k 330.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.7M -98% 75k 75.89
Chevron Corporation (CVX) 0.1 $5.7M NEW 35k 162.84
Freeport-mcmoran CL B (FCX) 0.1 $5.6M -3% 113k 49.74
American Express Company (AXP) 0.1 $5.5M +84% 29k 187.01
eBay (EBAY) 0.1 $5.5M +20% 96k 57.26
Danaher Corporation (DHR) 0.1 $5.5M +80% 19k 293.35
Caterpillar (CAT) 0.1 $5.4M +79% 24k 222.81
Baxter International (BAX) 0.1 $5.4M +16% 69k 77.54
Consolidated Edison (ED) 0.1 $5.4M NEW 57k 94.69
Bce Com New (BCE) 0.1 $5.3M -22% 96k 55.42
BlackRock (BLK) 0.1 $5.3M +94% 7.0k 764.13
Wells Fargo & Company (WFC) 0.1 $5.2M NEW 108k 48.46
Deere & Company (DE) 0.1 $5.1M +75% 12k 415.44
Unity Software (U) 0.1 $5.1M NEW 52k 98.86
Algonquin Power & Utilities equs (AQN) 0.1 $5.1M 328k 15.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $5.1M +213% 67k 75.47
Fastenal Company (FAST) 0.1 $5.0M +31% 84k 59.41
Snowflake Cl A (SNOW) 0.1 $4.9M +289% 22k 229.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.9M +7% 94k 52.44
American Tower Reit (AMT) 0.1 $4.9M +73% 20k 251.22
West Pharmaceutical Services (WST) 0.1 $4.9M -19% 12k 410.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.9M +12% 23k 208.51
Nucor Corporation (NUE) 0.1 $4.8M NEW 33k 148.66
Intuitive Surgical Com New (ISRG) 0.1 $4.8M +44% 16k 301.67
Copart (CPRT) 0.1 $4.8M +356% 38k 125.47
Home Depot (HD) 0.1 $4.7M -35% 16k 299.36
Automatic Data Processing (ADP) 0.1 $4.6M +91% 20k 227.55
Starbucks Corporation (SBUX) 0.1 $4.6M +43% 51k 90.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M +34% 20k 226.98
Thermo Fisher Scientific (TMO) 0.1 $4.5M NEW 7.6k 590.69
Ishares Tr Msci China Etf (MCHI) 0.1 $4.5M 90k 50.00
Ford Motor Company (F) 0.1 $4.5M +2153% 266k 16.91
Veeva Sys Cl A Com (VEEV) 0.1 $4.5M +35% 21k 212.46
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $4.4M +116% 83k 53.07
Republic Services (RSG) 0.1 $4.4M +18% 33k 132.51
Microchip Technology (MCHP) 0.1 $4.4M +17% 58k 75.13
Cigna Corp (CI) 0.1 $4.4M +113% 18k 239.62
Hubspot (HUBS) 0.1 $4.4M +63% 9.2k 474.73
CMS Energy Corporation (CMS) 0.1 $4.3M +14% 62k 69.94
Wec Energy Group (WEC) 0.1 $4.2M +15% 43k 99.80
Fortinet (FTNT) 0.1 $4.2M +90% 12k 341.71
Qualcomm (QCOM) 0.1 $4.2M +112% 27k 152.81
CF Industries Holdings (CF) 0.1 $4.1M +12% 40k 103.06
Church & Dwight (CHD) 0.1 $4.1M NEW 42k 99.38
Duke Realty Corp Com New (DRE) 0.1 $4.1M NEW 71k 58.06
Zscaler Incorporated (ZS) 0.1 $4.1M +8% 17k 241.25
General Mills (GIS) 0.1 $4.1M +300% 61k 67.71
TDCX Ads (TDCX) 0.1 $4.1M +38% 336k 12.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.1M NEW 38k 107.11
Illinois Tool Works (ITW) 0.1 $4.1M NEW 19k 209.42
Regions Financial Corporation (RF) 0.1 $4.0M -3% 182k 22.26
Global X Fds Aging Population (AGNG) 0.1 $4.0M +4% 140k 28.66
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $4.0M NEW 160k 25.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.0M +5% 50k 79.54
Agilent Technologies Inc C ommon (A) 0.1 $4.0M +31% 30k 132.32
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M +146% 5.6k 698.34
Key (KEY) 0.1 $3.9M +365% 174k 22.38
Charter Communications Inc N Cl A (CHTR) 0.1 $3.9M +182% 7.1k 545.53
Truist Financial Corp equities (TFC) 0.1 $3.9M +107% 68k 56.70
Booking Holdings (BKNG) 0.1 $3.9M NEW 1.6k 2348.54
Mongodb Cl A (MDB) 0.1 $3.9M +11% 8.7k 443.16
Capital One Financial (COF) 0.1 $3.8M +43% 29k 131.29
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M +99% 60k 62.78
Arch Cap Group Ord (ACGL) 0.1 $3.8M +749% 78k 48.42
Monster Beverage Corp (MNST) 0.1 $3.7M -5% 47k 79.91
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.7M -43% 123k 30.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.7M -8% 99k 37.90
Hologic (HOLX) 0.1 $3.7M NEW 49k 76.81
Twilio Cl A (TWLO) 0.1 $3.7M +60% 23k 164.94
Roblox Corp Cl A (RBLX) 0.1 $3.7M +88% 80k 46.24
Netflix (NFLX) 0.1 $3.7M +252% 9.9k 374.63
Ameren Corporation (AEE) 0.1 $3.7M +20% 39k 93.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M +14% 41k 89.68
The Trade Desk Com Cl A (TTD) 0.1 $3.6M +21% 53k 69.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $3.6M NEW 166k 21.88
Shopify Cl A (SHOP) 0.1 $3.6M +9% 5.3k 674.42
Ross Stores (ROST) 0.1 $3.6M +9% 40k 90.46
Aon Shs Cl A (AON) 0.1 $3.6M NEW 11k 325.67
Motorola Solutions Com New (MSI) 0.0 $3.4M +22% 14k 242.18
Crown Castle Intl (CCI) 0.0 $3.4M +72% 18k 184.60
EOG Resources (EOG) 0.0 $3.4M -19% 28k 119.24
Lam Research Corporation (LRCX) 0.0 $3.4M +9% 6.3k 537.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.3M 66k 50.86
Kraft Heinz (KHC) 0.0 $3.3M +20% 85k 39.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M +8% 25k 135.32
Norfolk Southern (NSC) 0.0 $3.3M +90% 12k 285.21
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $3.3M +69% 28k 118.29
Marathon Oil Corporation (MRO) 0.0 $3.2M -3% 126k 25.11
Union Pacific Corporation (UNP) 0.0 $3.1M NEW 12k 273.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1M -28% 50k 62.29
Marathon Petroleum Corp (MPC) 0.0 $3.1M +128% 36k 85.49
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M +168% 24k 126.93
Tyler Technologies (TYL) 0.0 $3.1M +11% 6.9k 444.93
Icici Bank Adr (IBN) 0.0 $3.1M +11% 161k 18.94
General Dynamics Corporation (GD) 0.0 $3.0M NEW 13k 241.18
Otis Worldwide Corp (OTIS) 0.0 $3.0M -21% 39k 76.94
Eaton Corp SHS (ETN) 0.0 $3.0M NEW 20k 151.76
Paypal Holdings (PYPL) 0.0 $3.0M -33% 26k 115.65
Progressive Corporation (PGR) 0.0 $3.0M NEW 26k 113.99
Expeditors International of Washington (EXPD) 0.0 $3.0M +14% 29k 103.18
Schlumberger Com Stk (SLB) 0.0 $3.0M +104% 72k 41.31
Diamondback Energy (FANG) 0.0 $3.0M NEW 22k 137.06
Archer Daniels Midland Company (ADM) 0.0 $2.9M +128% 33k 90.25

Past Filings by Prudential

SEC 13F filings are viewable for Prudential going back to 2011

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