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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 | |
|---|---|---|---|---|---|---|
676
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $9.75M | 0.02% |
99,638
+9,047
| +10% | +$964K |
|
677
Advance Auto Parts
AAP
$3.37B
| $9.73M | 0.02% |
55,490
-1,574
| -3% | -$312K |
|
678
National Fuel Gas
NFG
$7.84B
| $9.59M | 0.02% |
145,131
+105,300
| +264% | +$7.39M |
|
679
Pinnacle West Capital
PNW
$12.9B
| $9.57M | 0.02% |
131,934
-46,790
| -26% | -$3.5M |
|
680
Metallus
MTUS
$873M
| $9.57M | 0.02% |
511,251
-82,365
| -14% | -$1.75M |
|
681
Pentair
PNR
$10.2B
| $9.56M | 0.02% |
209,166
+4,849
| +2% | +$243K |
|
682
Universal Health Services
UHS
$9.43B
| $9.52M | 0.02% |
90,108
+10,939
| +14% | +$1.37M |
|
683
Valley National Bancorp
VLY
$7.93B
| $9.5M | 0.02% |
912,181
+51,775
| +6% | +$615K |
|
684
iShares Russell 2000 ETF
IWM
$80.9B
| $9.49M | 0.02% |
55,595
-185
| -0.3% | -$34.1K |
|
|
SGEN
685
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.48M | 0.02% |
53,482
-2,635
| -5% | -$380K |
|
686
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.43M | 0.02% |
92,007
-10,825
| -11% | -$1.21M |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $9.41M | 0.01% |
525,330
+155,670
| +42% | +$3.77M |
|
|
PQIN
688
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $9.41M | 0.01% |
200,000
| – | – |
|
|
CMA
689
DELISTED
Comerica
CMA
| $9.41M | 0.01% |
125,282
-8,317
| -6% | -$672K |
|
690
Hasbro
HAS
$12.6B
| $9.39M | 0.01% |
112,948
-13
| -0% | -$1.13K |
|
691
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.38M | 0.01% |
30,255
+4,800
| +19% | +$1.57M |
|
692
Visteon
VC
$2.77B
| $9.33M | 0.01% |
90,084
+17,020
| +23% | +$1.76M |
|
693
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $9.3M | 0.01% |
139,546
+32,419
| +30% | +$2.09M |
|
|
LTHM
694
DELISTED
Livent Corporation
LTHM
| $9.26M | 0.01% |
407,943
+230,856
| +130% | +$5.94M |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $9.24M | 0.01% |
322,117
+38,226
| +13% | +$1.21M |
|
696
Meritage Homes
MTH
$4.87B
| $9.2M | 0.01% |
253,700
+69,254
| +38% | +$2.76M |
|
697
Henry Schein
HSIC
$9.74B
| $9.18M | 0.01% |
118,684
-2,110
| -2% | -$177K |
|
698
A.O. Smith
AOS
$8.38B
| $9.17M | 0.01% |
167,464
+4,202
| +3% | +$252K |
|
699
Invesco
IVZ
$13.3B
| $9.14M | 0.01% |
557,308
+103,836
| +23% | +$1.96M |
|
700
Acuity Brands
AYI
$9.88B
| $9.07M | 0.01% |
58,903
-20,383
| -26% | -$3.46M |
|
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.