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Prudential Financial

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
Cap. Flow
-$745M
Cap. Flow %
-1.18%
Top 10 Hldgs %
20.47%
Holding
2,810
New
206
Increased
999
Reduced
1,411
Closed
153

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$331M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$131M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$437M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$429M
3
IYW icon
iShares US Technology ETF
IYW
+$322M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
5
EOG icon
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
IDXX icon
376
Idexx Laboratories
IDXX
$42.9B
$26.6M 0.04%
74,785
-3,347
-4% -$1.36M
CARR icon
377
Carrier Global
CARR
$57.2B
$26.5M 0.04%
740,913
+3,565
+0.5% +$140K
PPG icon
378
PPG Industries
PPG
$25.9B
$26.5M 0.04%
227,705
-235
-0.1% -$29.4K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.4M 0.04%
346,946
+53,752
+18% +$4.13M
LNTH icon
380
Lantheus
LNTH
$6.82B
$26.4M 0.04%
399,800
+78,336
+24% +$4.94M
UNVR
381
DELISTED
Univar Solutions Inc.
UNVR
$26.4M 0.04%
1,061,236
+820,440
+341% +$24.1M
RF icon
382
Regions Financial
RF
$26.3B
$26.1M 0.04%
1,365,324
-376,095
-22% -$7.76M
ES icon
383
Eversource Energy
ES
$28.2B
$26M 0.04%
310,221
-46
-0% -$4.09K
WRB icon
384
W.R. Berkley
WRB
$28B
$25.7M 0.04%
565,020
+17,821
+3% +$810K
OTIS icon
385
Otis Worldwide
OTIS
$27.6B
$25.6M 0.04%
365,144
-129,795
-26% -$9.56M
TT icon
386
Trane Technologies
TT
$106B
$25.4M 0.04%
195,125
-2,702
-1% -$374K
ALB icon
387
Albemarle
ALB
$13.5B
$25.3M 0.04%
120,005
+1,883
+2% +$420K
DFS
388
DELISTED
Discover Financial Services
DFS
$25.3M 0.04%
265,603
-70,635
-21% -$7.56M
RGA icon
389
Reinsurance Group of America
RGA
$15.7B
$25.3M 0.04%
215,598
+39,674
+23% +$4.6M
TROW icon
390
T. Rowe Price
TROW
$25B
$25.3M 0.04%
219,964
+1,726
+0.8% +$219K
HES
391
DELISTED
Hess
HES
$25.2M 0.04%
233,583
-45,049
-16% -$5.1M
VRTV
392
DELISTED
VERITIV CORPORATION
VRTV
$25.2M 0.04%
232,211
+123,545
+114% +$16.8M
ILMN icon
393
Illumina
ILMN
$29.4B
$25.2M 0.04%
139,353
+2,086
+2% +$533K
BKR icon
394
Baker Hughes
BKR
$56.8B
$25.1M 0.04%
854,001
-2,865
-0.3% -$96.9K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.6B
$24.8M 0.04%
142,911
+41,930
+42% +$7.8M
WDC icon
396
Western Digital
WDC
$179B
$24.6M 0.04%
718,261
+221,828
+45% +$8.91M
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$24.5M 0.04%
526,081
+81,355
+18% +$3.87M
FAST icon
398
Fastenal
FAST
$54B
$24.4M 0.04%
981,514
-9,334
-0.9% -$252K
PAG icon
399
Penske Automotive Group
PAG
$14.3B
$24.4M 0.04%
232,741
+175,230
+305% +$18.8M
HPE icon
400
Hewlett Packard
HPE
$63.2B
$24.3M 0.04%
1,638,740
+149,544
+10% +$2.27M
14 15
16
17 18

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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.