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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$51B
| $33.9M | 0.05% |
481,347
+10,004
| +2% | +$728K |
|
327
HCA Healthcare
HCA
$84.8B
| $33.7M | 0.05% |
194,823
-119,585
| -38% | -$25.7M |
|
328
VICI Properties
VICI
$29.4B
| $33.5M | 0.05% |
1,123,687
+14,135
| +1% | +$417K |
|
329
Alexandria Real Estate Equities
ARE
$8.88B
| $33.5M | 0.05% |
231,565
-293,605
| -56% | -$49.8M |
|
330
MSCI
MSCI
$40B
| $32.9M | 0.05% |
79,528
-28,392
| -26% | -$12.4M |
|
331
Monster Beverage
MNST
$91.4B
| $32.7M | 0.05% |
701,392
+5,962
| +0.9% | +$259K |
|
332
Arthur J. Gallagher & Co
AJG
$63.7B
| $31.7M | 0.05% |
194,602
+4,748
| +3% | +$788K |
|
333
International Flavors & Fragrances
IFF
$19.4B
| $31.7M | 0.05% |
268,700
-3,375
| -1% | -$422K |
|
334
FirstEnergy
FE
$28.9B
| $31.3M | 0.05% |
818,563
+306,248
| +60% | +$13.1M |
|
335
Global Payments
GPN
$22.1B
| $31.3M | 0.05% |
279,324
+6,310
| +2% | +$798K |
|
336
CDW
CDW
$17.1B
| $31.1M | 0.05% |
196,922
+76,134
| +63% | +$12.8M |
|
337
NRG Energy
NRG
$29.8B
| $31M | 0.05% |
811,236
+293,489
| +57% | +$12M |
|
338
Kinder Morgan
KMI
$73.1B
| $30.9M | 0.05% |
1,834,190
-1,768,713
| -49% | -$33.1M |
|
339
Korn Ferry
KFY
$3.98B
| $30.9M | 0.05% |
532,461
-57,883
| -10% | -$3.52M |
|
340
Motorola Solutions
MSI
$69.4B
| $30.9M | 0.05% |
147,238
-1,556
| -1% | -$339K |
|
341
Dollar Tree
DLTR
$23.1B
| $30.8M | 0.05% |
197,408
+3,765
| +2% | +$597K |
|
342
HP
HPQ
$23.5B
| $30.7M | 0.05% |
921,682
-80,032
| -8% | -$2.94M |
|
|
NTST
343
NETSTREIT Corp
NTST
$2.16B
| $30.7M | 0.05% |
1,626,098
-448,738
| -22% | -$9.46M |
|
344
TE Connectivity
TEL
$58.8B
| $30.3M | 0.05% |
268,370
-5,573
| -2% | -$690K |
|
345
Keysight
KEYS
$54.5B
| $30.3M | 0.05% |
218,798
+54,320
| +33% | +$7.73M |
|
346
AvalonBay Communities
AVB
$27.1B
| $30.3M | 0.05% |
155,307
-41,027
| -21% | -$8.89M |
|
347
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.3M | 0.05% |
210,324
+177,953
| +550% | +$27.1M |
|
348
Bunge Global
BG
$23.6B
| $30.2M | 0.05% |
333,173
+165,985
| +99% | +$18.4M |
|
349
Hubbell
HUBB
$25.7B
| $30.1M | 0.05% |
167,867
+24,424
| +17% | +$4.6M |
|
350
Macerich
MAC
$7.32B
| $30M | 0.05% |
3,440,644
-1,342,378
| -28% | -$16.2M |
|
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.