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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$41.2B
| $22.4M | 0.04% |
338,621
+6,474
| +2% | +$455K |
|
427
Raymond James Financial
RJF
$32.5B
| $22.3M | 0.04% |
249,682
-503,720
| -67% | -$49.4M |
|
|
WIRE
428
DELISTED
Encore Wire Corp
WIRE
| $22.2M | 0.04% |
213,554
+83,514
| +64% | +$9.87M |
|
429
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $22.1M | 0.04% |
110,866
-417
| -0.4% | -$90.4K |
|
430
Textron
TXT
$16.6B
| $22.1M | 0.04% |
367,218
+133,169
| +57% | +$8.74M |
|
431
Ross Stores
ROST
$76.6B
| $21.9M | 0.03% |
307,458
-1,195
| -0.4% | -$106K |
|
|
HI
432
DELISTED
Hillenbrand
HI
| $21.8M | 0.03% |
532,714
+157,860
| +42% | +$6.59M |
|
433
SS&C Technologies
SSNC
$17.8B
| $21.8M | 0.03% |
371,865
-386,120
| -51% | -$24.8M |
|
434
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21.8M | 0.03% |
624,728
+377,760
| +153% | +$13.7M |
|
435
US Foods
USFD
$21.4B
| $21.6M | 0.03% |
704,451
+694,337
| +6,865% | +$23.5M |
|
436
Old Dominion Freight Line
ODFL
$48.5B
| $21.5M | 0.03% |
168,024
-46,894
| -22% | -$6.15M |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $21.4M | 0.03% |
830,168
-129,365
| -13% | -$3.92M |
|
438
Aptiv
APTV
$12B
| $21.4M | 0.03% |
233,958
-1,226
| -0.5% | -$125K |
|
439
Oneok
OKE
$58.7B
| $21.4M | 0.03% |
382,507
-19,105
| -5% | -$1.24M |
|
440
McCormick & Company Non-Voting
MKC
$13.4B
| $21.1M | 0.03% |
248,764
+40
| +0% | +$3.79K |
|
441
Robert Half
RHI
$3.61B
| $20.5M | 0.03% |
271,845
+13,438
| +5% | +$1.27M |
|
442
Arista Networks
ANET
$219B
| $20.4M | 0.03% |
864,972
-1,371,380
| -61% | -$37.6M |
|
443
Taylor Morrison
TMHC
$6.67B
| $20.4M | 0.03% |
873,642
+532,985
| +156% | +$14.1M |
|
444
PGIM Total Return Bond ETF
PTRB
$1.08B
| $20.4M | 0.03% |
470,000
-15,000
| -3% | -$664K |
|
445
Entergy
ETR
$54.1B
| $20.3M | 0.03% |
363,178
-9,916
| -3% | -$583K |
|
446
Vanguard Financials ETF
VFH
$13.3B
| $19.9M | 0.03% |
256,144
-1,625,717
| -86% | -$137M |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $19.9M | 0.03% |
49,675
-38,843
| -44% | -$18.3M |
|
448
Ameren
AEE
$31.5B
| $19.8M | 0.03% |
219,721
-1,807
| -0.8% | -$167K |
|
449
Dover
DOV
$27.2B
| $19.6M | 0.03% |
161,255
-126,835
| -44% | -$17.2M |
|
450
Equifax
EFX
$20.3B
| $19.5M | 0.03% |
107,517
-1,075
| -1% | -$215K |
|
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.