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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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $50.7M | 0.08% |
1,256,213
-183,234
| -13% | -$7.88M |
|
252
Vistra
VST
$55.1B
| $50.4M | 0.08% |
2,204,605
+1,115,522
| +102% | +$27.6M |
|
253
Darling Ingredients
DAR
$9.93B
| $49.6M | 0.08% |
829,866
+673,711
| +431% | +$51.2M |
|
254
American Water Works
AWK
$26.3B
| $49.4M | 0.08% |
331,892
+173,177
| +109% | +$26.4M |
|
255
Occidental Petroleum
OXY
$57B
| $48.9M | 0.08% |
829,796
-292,896
| -26% | -$18M |
|
256
Air Products & Chemicals
APD
$66.3B
| $48.8M | 0.08% |
201,413
-2,670
| -1% | -$649K |
|
257
Jabil
JBL
$32.8B
| $48.1M | 0.08% |
924,838
+652,083
| +239% | +$37.8M |
|
258
Autodesk
ADSK
$44.3B
| $47.3M | 0.08% |
269,614
-32,575
| -11% | -$6.26M |
|
259
Illinois Tool Works
ITW
$81.4B
| $47.2M | 0.07% |
260,620
-1,950
| -0.7% | -$390K |
|
260
iShares TIPS Bond ETF
TIP
$14.5B
| $47.2M | 0.07% |
413,784
-5,568
| -1% | -$660K |
|
261
DTE Energy
DTE
$31.1B
| $47M | 0.07% |
372,176
+34,685
| +10% | +$4.52M |
|
262
Norfolk Southern
NSC
$78.8B
| $46.5M | 0.07% |
204,711
-30,751
| -13% | -$7.55M |
|
263
Invitation Homes
INVH
$17.7B
| $46.4M | 0.07% |
1,301,687
-353,761
| -21% | -$13.5M |
|
264
Owens Corning
OC
$11.5B
| $46.3M | 0.07% |
615,151
+444,939
| +261% | +$39.3M |
|
265
Realty Income
O
$61.2B
| $46.2M | 0.07% |
668,641
-217,834
| -25% | -$15M |
|
266
Cognizant
CTSH
$21.5B
| $45.9M | 0.07% |
680,635
-374,989
| -36% | -$28.7M |
|
267
Halliburton
HAL
$27.9B
| $45.9M | 0.07% |
1,462,727
-1,337,269
| -48% | -$49.9M |
|
268
Charter Communications
CHTR
$15.2B
| $45.8M | 0.07% |
98,414
-4,858
| -5% | -$2.37M |
|
269
Ventas
VTR
$48.9B
| $45.8M | 0.07% |
888,429
+156,949
| +21% | +$8.79M |
|
270
Corteva
CTVA
$59.7B
| $45.8M | 0.07% |
845,614
-94,993
| -10% | -$5.51M |
|
271
Park Hotels & Resorts
PK
$2.97B
| $45.7M | 0.07% |
2,320,381
-1,036,602
| -31% | -$18.3M |
|
272
Electronic Arts
EA
$52.4B
| $44.7M | 0.07% |
367,302
-97,693
| -21% | -$12.5M |
|
273
Baxter International
BAX
$11.6B
| $44.4M | 0.07% |
679,135
-124,932
| -16% | -$9.07M |
|
274
Eaton
ETN
$157B
| $44M | 0.07% |
346,879
-3,690
| -1% | -$516K |
|
275
Atkore
ATKR
$2.59B
| $43.9M | 0.07% |
528,925
-50,407
| -9% | -$5.01M |
|
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.