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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 | |
|---|---|---|---|---|---|---|
601
Acadia Realty Trust
AKR
$2.99B
| $11.9M | 0.02% |
750,642
-2,039,041
| -73% | -$39.3M |
|
602
Xylem
XYL
$28.5B
| $11.9M | 0.02% |
152,425
-1,104
| -0.7% | -$91.2K |
|
603
Las Vegas Sands
LVS
$30.5B
| $11.9M | 0.02% |
341,495
-642,625
| -65% | -$22.2M |
|
604
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.9M | 0.02% |
319,284
-188,920
| -37% | -$7.9M |
|
605
New Fortress Energy
NFE
$101M
| $11.8M | 0.02% |
299,200
+156,850
| +110% | +$6.76M |
|
606
Snap-on
SNA
$20.9B
| $11.8M | 0.02% |
59,516
+1,862
| +3% | +$397K |
|
607
Seagate
STX
$193B
| $11.8M | 0.02% |
165,181
-2,697
| -2% | -$219K |
|
608
Vanguard Industrials ETF
VIS
$8.23B
| $11.8M | 0.02% |
72,278
-551,311
| -88% | -$97.6M |
|
609
Builders FirstSource
BLDR
$7.84B
| $11.7M | 0.02% |
222,935
+188,004
| +538% | +$11.5M |
|
610
Jack Henry & Associates
JKHY
$10.7B
| $11.7M | 0.02% |
64,469
-1,465
| -2% | -$274K |
|
611
FMC
FMC
$1.42B
| $11.7M | 0.02% |
108,318
-349
| -0.3% | -$42.6K |
|
612
Vanguard Energy ETF
VDE
$10.1B
| $11.7M | 0.02% |
114,501
-8,094
| -7% | -$906K |
|
613
Bath & Body Works
BBWI
$4.01B
| $11.6M | 0.02% |
439,404
-13,884
| -3% | -$603K |
|
614
Best Buy
BBY
$18B
| $11.6M | 0.02% |
174,268
-14,849
| -8% | -$1.24M |
|
615
Avery Dennison
AVY
$12.3B
| $11.6M | 0.02% |
70,854
-1,626
| -2% | -$278K |
|
616
JB Hunt Transport Services
JBHT
$27.1B
| $11.5M | 0.02% |
73,179
-2,897
| -4% | -$490K |
|
617
Omnicom Group
OMC
$22.7B
| $11.5M | 0.02% |
181,101
-2,572
| -1% | -$190K |
|
618
Manhattan Associates
MANH
$8.97B
| $11.5M | 0.02% |
97,878
-289,090
| -75% | -$36M |
|
619
Enova International
ENVA
$5.91B
| $11.4M | 0.02% |
396,893
-89,210
| -18% | -$2.95M |
|
620
BorgWarner
BWA
$13.2B
| $11.4M | 0.02% |
373,552
-6,588
| -2% | -$217K |
|
621
Generac Holdings
GNRC
$11.9B
| $11.4M | 0.02% |
53,462
-391
| -0.7% | -$96.1K |
|
622
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $11.3M | 0.02% |
1,041,802
+691,957
| +198% | +$8.65M |
|
623
PG&E
PCG
$47.8B
| $11.3M | 0.02% |
1,134,763
-135,776
| -11% | -$1.6M |
|
624
Diodes
DIOD
$4B
| $11.3M | 0.02% |
174,282
+14,510
| +9% | +$1.06M |
|
625
Thor Industries
THO
$3.99B
| $11.2M | 0.02% |
147,157
+13,623
| +10% | +$1.06M |
|
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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.