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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 | |
|---|---|---|---|---|---|---|
401
PGIM Floating Rate Income ETF
PFRL
$122M
| $24.3M | 0.04% |
+499,500
| New | +$24.9M |
|
402
Mueller Industries
MLI
$14.1B
| $24.3M | 0.04% |
1,822,744
+14,248
| +0.8% | +$193K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.04% |
644,529
-48,776
| -7% | -$2.09M |
|
404
Copart
CPRT
$25.9B
| $24.1M | 0.04% |
883,700
-601,728
| -41% | -$17.1M |
|
405
Ralph Lauren
RL
$22.2B
| $24.1M | 0.04% |
263,073
+162,438
| +161% | +$16.4M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.04% |
1,058,001
-492,451
| -32% | -$13.2M |
|
407
West Pharmaceutical
WST
$23.1B
| $24M | 0.04% |
79,980
-1,266
| -2% | -$412K |
|
408
Asbury Automotive
ABG
$4.19B
| $23.8M | 0.04% |
140,754
-43,637
| -24% | -$7.56M |
|
409
Fox Class A
FOXA
$23.2B
| $23.8M | 0.04% |
674,774
-55,560
| -8% | -$1.96M |
|
410
Verisk Analytics
VRSK
$26.4B
| $23.8M | 0.04% |
138,136
-5,032
| -4% | -$938K |
|
411
The Mosaic Company
MOS
$7.09B
| $23.7M | 0.04% |
501,294
+395
| +0.1% | +$24.2K |
|
412
Healthpeak Properties
DOC
$15.4B
| $23.6M | 0.04% |
913,695
+13,792
| +2% | +$418K |
|
413
Republic Services
RSG
$66.7B
| $23.6M | 0.04% |
180,784
-2,785
| -2% | -$366K |
|
414
Mettler-Toledo International
MTD
$26.8B
| $23.5M | 0.04% |
20,517
-436
| -2% | -$548K |
|
415
Quanta Services
PWR
$93.9B
| $23.2M | 0.04% |
184,944
-34,563
| -16% | -$4.24M |
|
416
United Therapeutics
UTHR
$26.3B
| $23.1M | 0.04% |
98,130
+6,074
| +7% | +$1.23M |
|
417
Vanguard Value ETF
VTV
$189B
| $23.1M | 0.04% |
174,582
+149,364
| +592% | +$21.1M |
|
418
Church & Dwight Co
CHD
$23.1B
| $22.9M | 0.04% |
248,047
-4,159
| -2% | -$393K |
|
419
Hartford Financial Services
HIG
$38.5B
| $22.9M | 0.04% |
351,128
-106,048
| -23% | -$7.43M |
|
420
Labcorp
LH
$24.3B
| $22.8M | 0.04% |
111,521
-4,440
| -4% | -$946K |
|
421
Delta Air Lines
DAL
$55.9B
| $22.8M | 0.04% |
773,588
+228,443
| +42% | +$8.71M |
|
422
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $22.7M | 0.04% |
518,393
+67,402
| +15% | +$3.21M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $22.5M | 0.04% |
154,767
-7,619
| -5% | -$1.14M |
|
424
Celanese
CE
$5.09B
| $22.4M | 0.04% |
187,980
+30,915
| +20% | +$4.44M |
|
425
Targa Resources
TRGP
$60.4B
| $22.4M | 0.04% |
307,006
+23,971
| +8% | +$1.72M |
|
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.