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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | 19.67% |
| 2 | Healthcare | 12.88% |
| 3 | Miscellaneous | 12.21% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$126B
| $243M | 0.39% |
4,390,472
+1,131,480
| +35% | +$67.9M |
|
52
Bristol-Myers Squibb
BMY
$136B
| $243M | 0.39% |
3,154,522
+143,340
| +5% | +$10.9M |
|
53
ConocoPhillips
COP
$161B
| $232M | 0.37% |
2,586,770
+1,068,442
| +70% | +$110M |
|
54
Goldman Sachs
GS
$302B
| $227M | 0.36% |
763,285
+12,676
| +2% | +$3.95M |
|
55
CVS Health
CVS
$124B
| $227M | 0.36% |
2,431,234
-140,925
| -5% | -$13.8M |
|
56
RTX Corp
RTX
$271B
| $225M | 0.36% |
2,344,627
-468,962
| -17% | -$45.1M |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $215M | 0.34% |
2,916,532
+1,918,702
| +192% | +$149M |
|
58
Honeywell
HON
$66.4B
| $214M | 0.34% |
1,304,352
+58,583
| +5% | +$10.5M |
|
59
Elevance Health
ELV
$88.4B
| $211M | 0.34% |
438,046
-32,479
| -7% | -$16.1M |
|
60
Chubb
CB
$132B
| $208M | 0.33% |
1,058,121
-78,818
| -7% | -$16.2M |
|
61
Medtronic
MDT
$120B
| $208M | 0.33% |
2,313,088
+78,656
| +4% | +$7.97M |
|
62
Vanguard Health Care ETF
VHT
$19.3B
| $206M | 0.33% |
869,392
+28,257
| +3% | +$6.81M |
|
63
Oracle
ORCL
$457B
| $202M | 0.32% |
2,894,020
-375,273
| -11% | -$27.5M |
|
64
Public Storage
PSA
$55.6B
| $201M | 0.32% |
646,983
+159,869
| +33% | +$55.4M |
|
65
Vertex Pharmaceuticals
VRTX
$138B
| $199M | 0.32% |
705,626
-43,229
| -6% | -$11.6M |
|
66
Cigna
CI
$74.7B
| $196M | 0.31% |
743,781
+164,128
| +28% | +$42.3M |
|
67
Automatic Data Processing
ADP
$110B
| $192M | 0.3% |
912,004
+22,020
| +2% | +$4.83M |
|
|
68
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $190M | 0.3% |
6,002,324
+3,742,401
| +166% | +$129M |
|
69
Union Pacific
UNP
$172B
| $189M | 0.3% |
886,592
+148,731
| +20% | +$33.8M |
|
70
Morgan Stanley
MS
$342B
| $189M | 0.3% |
2,477,859
+116,763
| +5% | +$9.56M |
|
71
Lockheed Martin
LMT
$121B
| $183M | 0.29% |
424,893
+149,079
| +54% | +$65.5M |
|
|
VMRK
72
Vivmark Residential
VMRK
$50.6B
| $179M | 0.28% |
2,469,729
+103,740
| +4% | +$8.23M |
|
73
Salesforce
CRM
$213B
| $175M | 0.28% |
1,038,596
-60,839
| -6% | -$10.7M |
|
74
Walmart Inc
WMT
$850B
| $174M | 0.28% |
4,281,780
-1,366,011
| -24% | -$63M |
|
75
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $172M | 0.27% |
3,497,880
+999,999
| +40% | +$49.1M |
|
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 Miscellaneous.
- 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.