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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 | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$8.88B
| $14.7M | 0.02% |
307,496
-613,178
| -67% | -$33.6M |
|
552
Teleflex
TFX
$5.85B
| $14.6M | 0.02% |
53,364
+13,199
| +33% | +$3.85M |
|
553
Invesco Preferred ETF
PGX
$3.84B
| $14.6M | 0.02% |
1,184,788
+35,612
| +3% | +$448K |
|
554
Hormel Foods
HRL
$13.9B
| $14.6M | 0.02% |
307,497
+855
| +0.3% | +$42.7K |
|
555
Principal Financial Group
PFG
$23.6B
| $14.4M | 0.02% |
212,329
-36,030
| -15% | -$2.53M |
|
556
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.3M | 0.02% |
68,746
-8,361
| -11% | -$1.86M |
|
557
Everest Group
EG
$15.2B
| $14.2M | 0.02% |
50,928
+6,967
| +16% | +$1.97M |
|
558
Spotify
SPOT
$99.2B
| $14.1M | 0.02% |
150,633
+148,013
| +5,649% | +$16.7M |
|
|
XHR
559
Xenia Hotels & Resorts
XHR
$1.98B
| $14M | 0.02% |
966,722
+72,673
| +8% | +$1.29M |
|
560
J.M. Smucker
SJM
$12.6B
| $14M | 0.02% |
108,042
-7,106
| -6% | -$948K |
|
561
Sanmina
SANM
$11.2B
| $14M | 0.02% |
344,348
-28,453
| -8% | -$1.18M |
|
562
Kinsale Capital Group
KNSL
$7.95B
| $14M | 0.02% |
61,118
-43,209
| -41% | -$9.56M |
|
563
Macy's
M
$6.15B
| $14M | 0.02% |
765,365
+607,200
| +384% | +$13.7M |
|
564
Halozyme
HALO
$9.72B
| $13.9M | 0.02% |
315,229
+229,934
| +270% | +$9.94M |
|
565
Cooper Companies
COO
$13.7B
| $13.8M | 0.02% |
175,240
-2,032
| -1% | -$180K |
|
566
Corpay
CPAY
$24.2B
| $13.8M | 0.02% |
65,667
-4,375
| -6% | -$1.04M |
|
567
Regency Centers
REG
$15B
| $13.6M | 0.02% |
228,865
+28,752
| +14% | +$1.91M |
|
568
Remitly
RELY
$4.74B
| $13.5M | 0.02% |
1,768,115
+4,725
| +0.3% | +$46.8K |
|
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.5M | 0.02% |
174,627
+5,867
| +3% | +$460K |
|
570
NetApp
NTAP
$32.9B
| $13.5M | 0.02% |
206,281
+3,144
| +2% | +$226K |
|
571
Loews
L
$24.3B
| $13.4M | 0.02% |
227,353
+2,945
| +1% | +$185K |
|
572
Skyworks Solutions
SWKS
$9.06B
| $13.4M | 0.02% |
143,374
+682
| +0.5% | +$73.7K |
|
573
Akamai
AKAM
$16.8B
| $13.3M | 0.02% |
145,000
+2,440
| +2% | +$254K |
|
574
iShares US Financials ETF
IYF
$4.39B
| $13.2M | 0.02% |
187,845
+107,770
| +135% | +$8.22M |
|
575
IDEX
IEX
$16.5B
| $13.2M | 0.02% |
73,071
+1,611
| +2% | +$304K |
|
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.