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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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$9.05B
| $29.8M | 0.05% |
77,808
+11,551
| +17% | +$4.52M |
|
352
Ametek
AME
$55.5B
| $29.6M | 0.05% |
268,338
-483,224
| -64% | -$58.7M |
|
353
DexCom
DXCM
$27.6B
| $29.6M | 0.05% |
394,135
-32,457
| -8% | -$2.96M |
|
354
Synchrony
SYF
$23.7B
| $29.5M | 0.05% |
1,039,874
+369,597
| +55% | +$12.8M |
|
|
HOLX
355
DELISTED
Hologic
HOLX
| $29.5M | 0.05% |
420,916
-499,802
| -54% | -$37.1M |
|
356
Johnson Controls International
JCI
$87.5B
| $29.4M | 0.05% |
607,202
-182,174
| -23% | -$10.1M |
|
357
Steel Dynamics
STLD
$35.6B
| $29.1M | 0.05% |
435,453
+104,396
| +32% | +$8.36M |
|
358
Lincoln National
LNC
$7.91B
| $29.1M | 0.05% |
494,902
+295,770
| +149% | +$16.9M |
|
359
Biogen
BIIB
$29.9B
| $28.9M | 0.05% |
141,894
-24,095
| -15% | -$4.93M |
|
360
Ingersoll Rand
IR
$33B
| $28.6M | 0.05% |
676,374
-594,321
| -47% | -$27.1M |
|
|
SF
361
Stifel
SF
$12.3B
| $28.5M | 0.05% |
763,298
-589,275
| -44% | -$24.5M |
|
362
Essential Properties Realty Trust
EPRT
$6.99B
| $28.4M | 0.05% |
1,322,687
-1,189,088
| -47% | -$27.6M |
|
363
Cummins
CMI
$91.7B
| $28.2M | 0.04% |
145,707
-50,657
| -26% | -$10.1M |
|
364
Yum! Brands
YUM
$41B
| $28.1M | 0.04% |
247,113
-238,584
| -49% | -$27.7M |
|
365
Eastman Chemical
EMN
$7.8B
| $28M | 0.04% |
308,132
+155,520
| +102% | +$16.1M |
|
366
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $27.9M | 0.04% |
556,083
-150,829
| -21% | -$7.6M |
|
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $27.6M | 0.04% |
745,103
-76,755
| -9% | -$3.04M |
|
368
Prudential Financial
PRU
$41.7B
| $27.4M | 0.04% |
284,805
+129,724
| +84% | +$13.7M |
|
369
Hershey
HSY
$35.4B
| $27.3M | 0.04% |
125,628
+1,192
| +1% | +$260K |
|
370
Zimmer Biomet
ZBH
$17.7B
| $27.3M | 0.04% |
259,725
+75,965
| +41% | +$9.01M |
|
371
WEC Energy
WEC
$37.7B
| $27.3M | 0.04% |
273,282
-785
| -0.3% | -$79.6K |
|
372
LKQ Corp
LKQ
$6.58B
| $27.1M | 0.04% |
551,957
-714,252
| -56% | -$35.2M |
|
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $27.1M | 0.04% |
388,468
-34,020
| -8% | -$2.68M |
|
|
FITB
374
Fifth Third Bancorp
FITB
$52B
| $27M | 0.04% |
792,831
-49,770
| -6% | -$1.87M |
|
375
ResMed
RMD
$28.3B
| $26.6M | 0.04% |
125,610
-927
| -0.7% | -$197K |
|
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.