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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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$99.5B
| $43.6M | 0.07% |
712,257
-7,320
| -1% | -$518K |
|
277
LyondellBasell Industries
LYB
$19.5B
| $43.5M | 0.07% |
497,589
+163,969
| +49% | +$17.1M |
|
278
American Electric Power
AEP
$73.7B
| $43.4M | 0.07% |
453,891
+7,083
| +2% | +$702K |
|
279
Pilgrim's Pride
PPC
$6.82B
| $42.7M | 0.07% |
1,366,446
+1,148,829
| +528% | +$33.8M |
|
280
Murphy Oil
MUR
$5.58B
| $42.4M | 0.07% |
1,404,552
+1,047,146
| +293% | +$40.4M |
|
281
Kite Realty
KRG
$5.95B
| $42.2M | 0.07% |
2,438,138
+339,776
| +16% | +$7.02M |
|
282
Cboe Global Markets
CBOE
$29.8B
| $42M | 0.07% |
369,342
-22,547
| -6% | -$2.53M |
|
283
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $42M | 0.07% |
965,000
| – | – |
|
284
CBRE Group
CBRE
$40.8B
| $41.4M | 0.07% |
562,641
-337,913
| -38% | -$27.2M |
|
285
American Financial Group
AFG
$11.9B
| $41.4M | 0.07% |
297,976
+213,563
| +253% | +$30M |
|
286
Healthcare Realty
HR
$7.42B
| $41.3M | 0.07% |
1,451,420
+1,195,576
| +467% | +$35.5M |
|
287
W.W. Grainger
GWW
$65.3B
| $40.9M | 0.06% |
90,150
-3,225
| -3% | -$1.57M |
|
288
L3Harris
LHX
$55.9B
| $40.9M | 0.06% |
170,954
-110,005
| -39% | -$26.6M |
|
289
Sysco
SYY
$39.7B
| $40.5M | 0.06% |
475,554
-1,207
| -0.3% | -$101K |
|
|
CNR
290
Core Natural Resources Inc
CNR
$4.19B
| $40.5M | 0.06% |
819,223
+779,580
| +1,967% | +$37.9M |
|
291
Kroger
KR
$34.8B
| $40.4M | 0.06% |
854,254
-257,721
| -23% | -$13.7M |
|
292
UDR
UDR
$12.9B
| $40.3M | 0.06% |
870,462
+550,971
| +172% | +$27.8M |
|
293
Public Service Enterprise Group
PEG
$39.8B
| $40.1M | 0.06% |
633,545
-1,258,621
| -67% | -$85.6M |
|
294
Evergy
EVRG
$20.1B
| $39.7M | 0.06% |
609,203
+340,115
| +126% | +$23.1M |
|
295
Cintas
CTAS
$82.4B
| $39.7M | 0.06% |
425,848
+37,296
| +10% | +$3.63M |
|
296
Aflac
AFL
$63.9B
| $39.6M | 0.06% |
715,968
-92,362
| -11% | -$5.45M |
|
297
iShares US Utilities ETF
IDU
$1.41B
| $39.6M | 0.06% |
467,698
+13,189
| +3% | +$1.17M |
|
298
Americold
COLD
$4.09B
| $39.3M | 0.06% |
1,309,156
+683,877
| +109% | +$19M |
|
299
General Mills
GIS
$19.2B
| $38.7M | 0.06% |
515,778
-10,243
| -2% | -$717K |
|
|
300
iShares US Technology ETF
IYW
$23.7B
| $38.7M | 0.06% |
476,105
-3,636,255
| -88% | -$322M |
|
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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.