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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
-14.05%
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
$63.1B
AUM Growth
-$12.2B
(-16%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,810
New
206
Increased
999
Reduced
1,411
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$408M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$331M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$149M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$131M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$429M |
| 3 |
iShares US Technology ETF
IYW
|
+$322M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$262M |
| 5 |
EOG Resources
EOG
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$20.5B
| $57.6M | 0.09% |
147,264
+58,842
| +67% | +$23.4M |
|
227
AES
AES
$10.6B
| $57.4M | 0.09% |
2,730,507
-1,575,736
| -37% | -$34.4M |
|
228
PNC Financial Services
PNC
$100B
| $57.3M | 0.09% |
363,673
-28,325
| -7% | -$4.75M |
|
229
Progressive
PGR
$124B
| $57.1M | 0.09% |
497,809
-12,009
| -2% | -$1.36M |
|
230
American Homes 4 Rent
AMH
$12B
| $56.5M | 0.09% |
1,592,497
-201,347
| -11% | -$7.62M |
|
231
KeyCorp
KEY
$24.3B
| $56.4M | 0.09% |
3,229,558
-44,650
| -1% | -$863K |
|
232
Carlisle Companies
CSL
$13.6B
| $56.2M | 0.09% |
234,286
-40,471
| -15% | -$10.1M |
|
233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $55.4M | 0.09% |
1,518,288
-233,334
| -13% | -$9.36M |
|
234
Albertsons Companies
ACI
$5.42B
| $55M | 0.09% |
2,059,883
+1,648,088
| +400% | +$50.4M |
|
235
Sherwin-Williams
SHW
$78.3B
| $55M | 0.09% |
245,492
-10,319
| -4% | -$2.65M |
|
236
International Paper
IP
$21.8B
| $55M | 0.09% |
1,313,802
+922,302
| +236% | +$42.8M |
|
237
Fidelity National Information Services
FIS
$21.5B
| $54.2M | 0.09% |
578,780
-5,408
| -0.9% | -$537K |
|
238
Toll Brothers
TOL
$13.9B
| $54M | 0.09% |
1,211,536
-63,411
| -5% | -$2.97M |
|
239
iShares MSCI Canada ETF
EWC
$6.03B
| $54M | 0.09% |
1,457,715
+1,401,696
| +2,502% | +$51.9M |
|
240
Vanguard Total International Bond ETF
BNDX
$82B
| $54M | 0.09% |
1,096,373
-164,467
| -13% | -$8.3M |
|
241
iShares US Energy ETF
IYE
$1.75B
| $53.5M | 0.08% |
1,374,307
-50,293
| -4% | -$2.14M |
|
242
Westlake Corp
WLK
$9.46B
| $53M | 0.08% |
540,549
-283,731
| -34% | -$34.7M |
|
243
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $52.1M | 0.08% |
1,531,600
+146,000
| +11% | +$5.26M |
|
244
Exelixis
EXEL
$13.9B
| $52M | 0.08% |
2,498,377
+1,965,534
| +369% | +$40.5M |
|
245
Aon
AON
$77.2B
| $51.9M | 0.08% |
192,807
-15,407
| -7% | -$4.43M |
|
246
Chipotle Mexican Grill
CMG
$40.8B
| $51.4M | 0.08% |
1,989,250
+797,450
| +67% | +$22.2M |
|
247
Lam Research
LRCX
$381B
| $51.4M | 0.08% |
1,204,600
-820,580
| -41% | -$39.1M |
|
248
Estee Lauder
EL
$29B
| $51.2M | 0.08% |
199,774
-104,480
| -34% | -$26.5M |
|
249
Enphase Energy
ENPH
$4.88B
| $51.1M | 0.08% |
274,337
+159,748
| +139% | +$28.9M |
|
|
PPL
250
PPL Corp
PPL
$27.4B
| $51.1M | 0.08% |
1,887,455
-363,872
| -16% | -$10.4M |
|
Similar funds
Prudential Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Prudential Financial held 2,810 positions worth $63.1B, down 16% from $75.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prudential Financial's Q2 2022 filing shows 206 new, 999 increased, 1,411 reduced and 153 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,999,040 shares worth $398M. The largest sale was Expand Energy Corp, an estimated $437M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,999,040 shares worth $398M.
- Prudential Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $331M increase.
- Prudential Financial's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $437M.
- Prudential Financial fully exited Cerner Corp in Q2 2022, selling an estimated $24.2M.
- Prudential Financial's ten largest holdings make up 20% of its $63.1B portfolio in Q2 2022.
- Prudential Financial opened 206 new positions and closed 153 in Q2 2022.
- Prudential Financial's portfolio value fell 16% quarter-over-quarter to $63.1B.
Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.