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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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$24.5B
| $13.2M | 0.02% |
333,962
-380,471
| -53% | -$16M |
|
577
Teradyne
TER
$54.8B
| $13.2M | 0.02% |
146,550
+6,977
| +5% | +$726K |
|
578
Charles River Laboratories
CRL
$10.9B
| $13.1M | 0.02% |
60,292
+8,369
| +16% | +$2.04M |
|
579
CarMax
KMX
$8.27B
| $13.1M | 0.02% |
141,963
-2,251
| -2% | -$212K |
|
580
Bio-Techne
TECH
$11.2B
| $12.9M | 0.02% |
148,596
+9,524
| +7% | +$893K |
|
581
Darden Restaurants
DRI
$22.5B
| $12.8M | 0.02% |
112,940
-19,682
| -15% | -$2.46M |
|
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12.7M | 0.02% |
+240,974
| New | +$13.8M |
|
583
Tyler Technologies
TYL
$12.2B
| $12.7M | 0.02% |
37,972
+266
| +0.7% | +$97.4K |
|
584
Trimble
TRMB
$12.3B
| $12.7M | 0.02% |
215,779
-2,634
| -1% | -$173K |
|
585
Greif
GEF
$4.47B
| $12.7M | 0.02% |
203,038
+420
| +0.2% | +$25.7K |
|
586
Morningstar
MORN
$6.56B
| $12.6M | 0.02% |
52,408
+47,507
| +969% | +$12M |
|
|
GRMN
587
Garmin
GRMN
$46.9B
| $12.5M | 0.02% |
127,065
-1,850
| -1% | -$195K |
|
588
SolarEdge
SEDG
$2.59B
| $12.5M | 0.02% |
46,918
+3,919
| +9% | +$1.07M |
|
589
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $12.5M | 0.02% |
220,323
+210,260
| +2,089% | +$13M |
|
590
Apple Hospitality REIT
APLE
$3.96B
| $12.5M | 0.02% |
854,339
-374,986
| -31% | -$6.2M |
|
|
TPH
591
DELISTED
Tri Pointe Homes
TPH
| $12.5M | 0.02% |
739,644
-64,055
| -8% | -$1.26M |
|
592
Dentsply Sirona
XRAY
$2.59B
| $12.5M | 0.02% |
343,861
+111,560
| +48% | +$4.51M |
|
593
Alliant Energy
LNT
$19.4B
| $12.4M | 0.02% |
212,990
-2,029
| -0.9% | -$122K |
|
594
Domino's
DPZ
$11B
| $12.4M | 0.02% |
31,833
-2,149
| -6% | -$795K |
|
595
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $12.4M | 0.02% |
154,436
-62,558
| -29% | -$5.45M |
|
596
Franklin Resources
BEN
$16.9B
| $12.2M | 0.02% |
500,925
+29,935
| +6% | +$766K |
|
597
Packaging Corp of America
PKG
$22.7B
| $12.1M | 0.02% |
87,543
-1,537
| -2% | -$237K |
|
598
Pool Corp
POOL
$6.7B
| $12.1M | 0.02% |
34,524
-924
| -3% | -$366K |
|
599
Incyte
INCY
$23.5B
| $12.1M | 0.02% |
159,109
-515
| -0.3% | -$39.1K |
|
600
Iron Mountain
IRM
$38.2B
| $11.9M | 0.02% |
246,404
-3,030
| -1% | -$159K |
|
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.