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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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$20.8B
| $18.5M | 0.03% |
108,097
-212,836
| -66% | -$39.8M |
|
477
Jones Lang LaSalle
JLL
$15.1B
| $18.5M | 0.03% |
104,566
+38,200
| +58% | +$7.61M |
|
478
Arch Capital
ACGL
$36.1B
| $18.3M | 0.03% |
402,578
-1,317,459
| -77% | -$61.1M |
|
479
Cencora
COR
$60.3B
| $18.3M | 0.03% |
128,081
-3,086
| -2% | -$472K |
|
480
Emcor
EME
$33.1B
| $18.3M | 0.03% |
177,283
-92,301
| -34% | -$9.87M |
|
481
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.2M | 0.03% |
139,804
+19,131
| +16% | +$2.71M |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $18.2M | 0.03% |
75,537
-735
| -1% | -$194K |
|
483
Huntington Bancshares
HBAN
$35.1B
| $18.2M | 0.03% |
1,492,991
-40,960
| -3% | -$544K |
|
484
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $18.1M | 0.03% |
512,470
-13,825
| -3% | -$481K |
|
485
Churchill Downs
CHDN
$6.03B
| $18.1M | 0.03% |
188,912
+127,608
| +208% | +$12.7M |
|
486
Clorox
CLX
$11.6B
| $18M | 0.03% |
128,775
-3,753
| -3% | -$536K |
|
487
Steris
STE
$20.9B
| $18M | 0.03% |
86,856
-1,212
| -1% | -$273K |
|
488
Vanguard Communication Services ETF
VOX
$5.53B
| $17.8M | 0.03% |
186,759
-466
| -0.2% | -$48.5K |
|
489
Hancock Whitney
HWC
$6.13B
| $17.7M | 0.03% |
399,669
-70,175
| -15% | -$3.34M |
|
490
Match Group
MTCH
$8.84B
| $17.7M | 0.03% |
250,666
-861
| -0.3% | -$69.8K |
|
491
Northern Trust
NTRS
$22.2B
| $17.7M | 0.03% |
180,372
-3,148
| -2% | -$333K |
|
492
Leidos
LDOS
$14.1B
| $17.7M | 0.03% |
177,084
+56,028
| +46% | +$5.81M |
|
493
Expeditors International
EXPD
$22.9B
| $17.5M | 0.03% |
178,382
+342
| +0.2% | +$35K |
|
494
Olin
OLN
$2.64B
| $17.4M | 0.03% |
376,860
+65,126
| +21% | +$3.76M |
|
495
Atmos Energy
ATO
$29.9B
| $17.3M | 0.03% |
155,847
-108,179
| -41% | -$12.4M |
|
496
Waters Corp
WAT
$36.8B
| $17.3M | 0.03% |
52,406
-3,706
| -7% | -$1.18M |
|
497
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $17.1M | 0.03% |
211,619
+9,955
| +5% | +$864K |
|
498
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $17M | 0.03% |
715,430
-36,290
| -5% | -$939K |
|
499
CenterPoint Energy
CNP
$29.1B
| $17M | 0.03% |
578,805
-25,134
| -4% | -$773K |
|
500
Constellation Energy
CEG
$98B
| $17M | 0.03% |
296,101
-384,658
| -57% | -$23.1M |
|
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.