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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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$23.1B
| $16.9M | 0.03% |
253,031
-1,126
| -0.4% | -$77.8K |
|
502
CrowdStrike
CRWD
$187B
| $16.9M | 0.03% |
419,664
+289,204
| +222% | +$13.1M |
|
|
CHCT
503
Community Healthcare Trust
CHCT
$537M
| $16.9M | 0.03% |
466,131
-51,355
| -10% | -$1.92M |
|
504
Schneider National
SNDR
$6.59B
| $16.9M | 0.03% |
753,252
+391,471
| +108% | +$9.03M |
|
505
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.8M | 0.03% |
409,384
+31,877
| +8% | +$1.42M |
|
506
UFP Industries
UFPI
$4.97B
| $16.7M | 0.03% |
245,741
+8,386
| +4% | +$632K |
|
507
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.7M | 0.03% |
180,000
-11,215
| -6% | -$1.12M |
|
508
Fortive
FTV
$19B
| $16.6M | 0.03% |
403,861
-6,171
| -2% | -$273K |
|
509
Take-Two Interactive
TTWO
$43B
| $16.6M | 0.03% |
133,108
+26,199
| +25% | +$3.33M |
|
|
PDM
510
Piedmont Realty Trust
PDM
$1.22B
| $16.5M | 0.03% |
1,254,261
-69,099
| -5% | -$1.04M |
|
511
SPS Commerce
SPSC
$2.25B
| $16.4M | 0.03% |
145,367
-3,408
| -2% | -$386K |
|
512
Coty
COTY
$2.33B
| $16.3M | 0.03% |
2,080,493
-1,492,855
| -42% | -$11.2M |
|
|
ITCI
513
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.3M | 0.03% |
285,565
+1,967
| +0.7% | +$112K |
|
514
Vulcan Materials
VMC
$36.3B
| $16.3M | 0.03% |
113,942
-2,680
| -2% | -$443K |
|
515
Quest Diagnostics
DGX
$25.1B
| $16.2M | 0.03% |
118,657
-2,286
| -2% | -$311K |
|
516
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $16.1M | 0.03% |
330,935
+500
| +0.2% | +$26.5K |
|
517
Align Technology
ALGN
$12B
| $16.1M | 0.03% |
66,983
-6,152
| -8% | -$1.89M |
|
518
Viatris
VTRS
$20.1B
| $16.1M | 0.03% |
1,499,788
-20,760
| -1% | -$228K |
|
519
Jacobs Solutions
J
$15.9B
| $16M | 0.03% |
154,853
-24,558
| -14% | -$2.75M |
|
520
iShares US Treasury Bond ETF
GOVT
$43.6B
| $16M | 0.03% |
672,469
+113,671
| +20% | +$2.74M |
|
521
Cardinal Health
CAH
$53.4B
| $16M | 0.03% |
300,357
-7,758
| -3% | -$441K |
|
522
Martin Marietta Materials
MLM
$33.6B
| $16M | 0.03% |
53,352
-737
| -1% | -$251K |
|
|
AIMC
523
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.9M | 0.03% |
451,765
+12,967
| +3% | +$482K |
|
524
EPAM Systems
EPAM
$4.69B
| $15.9M | 0.03% |
52,316
-30,750
| -37% | -$9.4M |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $15.8M | 0.03% |
86,573
-75,191
| -46% | -$16.8M |
|
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.