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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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.02% |
630,140
-5,961
| -0.9% | -$182K |
|
527
Conagra Brands
CAG
$7.07B
| $15.6M | 0.02% |
455,554
-45,018
| -9% | -$1.53M |
|
528
Revvity
RVTY
$12.3B
| $15.5M | 0.02% |
109,122
+23
| +0% | +$3.45K |
|
529
Molson Coors Class B
TAP
$7.68B
| $15.5M | 0.02% |
280,481
-16,183
| -5% | -$869K |
|
|
K
530
DELISTED
Kellanova
K
| $15.5M | 0.02% |
230,402
-3,849
| -2% | -$250K |
|
531
VeriSign
VRSN
$25.3B
| $15.5M | 0.02% |
92,759
-14,487
| -14% | -$2.66M |
|
532
Zebra Technologies
ZBRA
$12.4B
| $15.5M | 0.02% |
52,049
-163,024
| -76% | -$56.8M |
|
533
iShares National Muni Bond ETF
MUB
$45.1B
| $15.4M | 0.02% |
145,519
-6,790
| -4% | -$725K |
|
534
Nasdaq
NDAQ
$51.5B
| $15.4M | 0.02% |
301,689
-486
| -0.2% | -$25.7K |
|
535
Dave & Buster's
PLAY
$343M
| $15.4M | 0.02% |
468,827
+186,440
| +66% | +$7.48M |
|
536
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.3M | 0.02% |
199,263
-7,040
| -3% | -$542K |
|
537
VF Corp
VFC
$6.68B
| $15.2M | 0.02% |
339,122
+4,795
| +1% | +$241K |
|
538
Lumen
LUMN
$6.53B
| $15.2M | 0.02% |
1,359,770
+74,489
| +6% | +$836K |
|
539
iShares Gold Trust
IAU
$63B
| $15M | 0.02% |
434,538
+356,400
| +456% | +$12.7M |
|
540
Broadridge
BR
$17.2B
| $15M | 0.02% |
104,534
-470
| -0.4% | -$68.2K |
|
541
Brown-Forman Class B
BF.B
$12B
| $15M | 0.02% |
211,919
-741
| -0.3% | -$49.7K |
|
542
Monolithic Power Systems
MPWR
$65.5B
| $14.9M | 0.02% |
38,353
-1,893
| -5% | -$800K |
|
543
Expedia Group
EXPE
$31.2B
| $14.9M | 0.02% |
128,732
+1,871
| +1% | +$265K |
|
544
Pinduoduo
PDD
$118B
| $14.9M | 0.02% |
241,068
+81,900
| +51% | +$3.84M |
|
545
Teledyne Technologies
TDY
$30.4B
| $14.9M | 0.02% |
39,922
-736
| -2% | -$307K |
|
546
Wabtec
WAB
$51.1B
| $14.9M | 0.02% |
180,424
-2,826
| -2% | -$252K |
|
547
Bio-Rad Laboratories Class A
BIO
$8.42B
| $14.9M | 0.02% |
29,990
-55,063
| -65% | -$28.7M |
|
548
Brown & Brown
BRO
$22.9B
| $14.7M | 0.02% |
253,748
+2,915
| +1% | +$179K |
|
549
United Rentals
URI
$71.1B
| $14.7M | 0.02% |
60,866
-25,477
| -30% | -$7.5M |
|
550
XPO
XPO
$25B
| $14.7M | 0.02% |
510,870
+194,074
| +61% | +$6.17M |
|
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.