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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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$14.2B
| $19.4M | 0.03% |
183,726
+19,533
| +12% | +$2.4M |
|
452
Rockwell Automation
ROK
$51.4B
| $19.4M | 0.03% |
98,127
-800
| -0.8% | -$181K |
|
453
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $19.4M | 0.03% |
128,675
+4,174
| +3% | +$684K |
|
454
Tractor Supply
TSCO
$16.3B
| $19.4M | 0.03% |
498,095
-81,275
| -14% | -$3.3M |
|
455
iShares MSCI India ETF
INDA
$6.71B
| $19.4M | 0.03% |
491,476
-48,100
| -9% | -$2.03M |
|
456
Photronics
PLAB
$1.79B
| $19.3M | 0.03% |
992,949
+688,400
| +226% | +$12.1M |
|
457
Boston Properties
BXP
$11B
| $19.3M | 0.03% |
215,094
+26,726
| +14% | +$2.96M |
|
458
Boise Cascade
BCC
$2.74B
| $19.3M | 0.03% |
324,566
+158,973
| +96% | +$11.7M |
|
459
Envista
NVST
$4.28B
| $19.2M | 0.03% |
494,970
+261,812
| +112% | +$11M |
|
460
Amcor
AMCR
$20.6B
| $19.2M | 0.03% |
306,299
-10,024
| -3% | -$620K |
|
461
Cincinnati Financial
CINF
$28.3B
| $19.1M | 0.03% |
161,866
-3,323
| -2% | -$422K |
|
462
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.1M | 0.03% |
139,223
-1,395
| -1% | -$208K |
|
463
Federal Realty Investment Trust
FRT
$10.9B
| $19M | 0.03% |
195,895
-252,079
| -56% | -$28.3M |
|
|
X
464
DELISTED
US Steel
X
| $18.9M | 0.03% |
620,128
+68,725
| +12% | +$1.88M |
|
|
P
465
Everpure Inc
P
$24.8B
| $18.8M | 0.03% |
732,780
-138,400
| -16% | -$3.83M |
|
466
Alaska Air
ALK
$5.15B
| $18.8M | 0.03% |
465,380
+356,593
| +328% | +$17.4M |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 0.03% |
176,376
+8,760
| +5% | +$892K |
|
468
Lamar Advertising Co
LAMR
$16.2B
| $18.8M | 0.03% |
212,602
-158,741
| -43% | -$16.1M |
|
469
Essential Utilities
WTRG
$11.2B
| $18.7M | 0.03% |
408,902
+386,073
| +1,691% | +$17.9M |
|
470
NNN REIT
NNN
$9.39B
| $18.7M | 0.03% |
435,540
+411,915
| +1,744% | +$18.1M |
|
471
Ball Corp
BALL
$17B
| $18.7M | 0.03% |
272,840
-4,767
| -2% | -$362K |
|
472
Willis Towers Watson
WTW
$27.9B
| $18.7M | 0.03% |
93,886
-13,198
| -12% | -$2.83M |
|
473
Prestige Consumer Healthcare
PBH
$2.35B
| $18.6M | 0.03% |
316,156
+33,050
| +12% | +$1.82M |
|
474
Vanguard Consumer Staples ETF
VDC
$7.86B
| $18.6M | 0.03% |
100,123
+3,715
| +4% | +$718K |
|
475
Molina Healthcare
MOH
$10.3B
| $18.5M | 0.03% |
65,975
-100,603
| -60% | -$30.4M |
|
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.