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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$40.4B
| $38.6M | 0.06% |
336,894
+31,639
| +10% | +$3.97M |
|
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $38.2M | 0.06% |
451,231
-6,395
| -1% | -$584K |
|
303
Allstate
ALL
$66.9B
| $37.6M | 0.06% |
297,046
-19,705
| -6% | -$2.58M |
|
304
Devon Energy
DVN
$51.9B
| $37.2M | 0.06% |
669,047
+53,968
| +9% | +$3.52M |
|
305
PVH
PVH
$3.71B
| $37.1M | 0.06% |
652,090
+303,643
| +87% | +$21M |
|
306
Moody's
MCO
$82.4B
| $37.1M | 0.06% |
136,245
-27,304
| -17% | -$8.17M |
|
307
SLB Ltd
SLB
$78.4B
| $36.8M | 0.06% |
1,029,371
+102,561
| +11% | +$4.28M |
|
308
iShares MSCI Emerging Markets ETF
EEM
$28B
| $36.8M | 0.06% |
913,777
+509,518
| +126% | +$21.4M |
|
309
Group 1 Automotive
GPI
$3.94B
| $36.6M | 0.06% |
215,657
+30,446
| +16% | +$5.3M |
|
310
O'Reilly Automotive
ORLY
$72.4B
| $36.5M | 0.06% |
861,360
-385,350
| -31% | -$16.6M |
|
311
Keurig Dr Pepper
KDP
$40.4B
| $36.4M | 0.06% |
1,028,123
+933,658
| +988% | +$33.9M |
|
312
Genuine Parts
GPC
$17.1B
| $36.3M | 0.06% |
271,933
+26,266
| +11% | +$3.5M |
|
313
Travelers Companies
TRV
$80.8B
| $36.2M | 0.06% |
216,634
-14,559
| -6% | -$2.53M |
|
314
Consolidated Edison
ED
$41.6B
| $36.2M | 0.06% |
381,364
-27,333
| -7% | -$2.6M |
|
315
Williams Companies
WMB
$90.5B
| $35.9M | 0.06% |
1,143,046
-20,793
| -2% | -$718K |
|
316
Ecolab
ECL
$75.6B
| $35.2M | 0.06% |
229,449
-1,210
| -0.5% | -$201K |
|
317
Nucor
NUE
$56.4B
| $35.2M | 0.06% |
333,257
-83,629
| -20% | -$11.3M |
|
318
Maravai LifeSciences
MRVI
$997M
| $35.1M | 0.06% |
1,237,102
+737,313
| +148% | +$23.4M |
|
319
Agilent Technologies
A
$39.1B
| $34.6M | 0.05% |
292,829
-15,442
| -5% | -$1.9M |
|
320
Amphenol
APH
$188B
| $34.5M | 0.05% |
1,071,964
-114,018
| -10% | -$3.96M |
|
321
M&T Bank
MTB
$36.2B
| $34.5M | 0.05% |
213,401
+79,280
| +59% | +$13.3M |
|
322
CoStar Group
CSGP
$11.3B
| $34.4M | 0.05% |
570,585
+549,051
| +2,550% | +$33.3M |
|
323
Vanguard S&P 500 ETF
VOO
$968B
| $34.2M | 0.05% |
97,813
+3,661
| +4% | +$1.38M |
|
324
Constellation Brands
STZ
$22.2B
| $34.1M | 0.05% |
142,366
-364
| -0.3% | -$88.6K |
|
325
iShares US Basic Materials ETF
IYM
$1.16B
| $34.1M | 0.05% |
285,637
+688
| +0.2% | +$95.1K |
|
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.