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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.1B
| $170M | 0.27% |
2,717,700
+476,339
| +21% | +$32.4M |
|
77
Citigroup
C
$221B
| $169M | 0.27% |
3,663,861
+785,918
| +27% | +$39.3M |
|
78
Gilead Sciences
GILD
$162B
| $166M | 0.26% |
2,693,014
+521,595
| +24% | +$32.3M |
|
79
AT&T
T
$160B
| $163M | 0.26% |
7,797,111
-1,759,799
| -18% | -$35.1M |
|
80
Truist Financial
TFC
$62.5B
| $163M | 0.26% |
3,445,060
+1,181,049
| +52% | +$58.2M |
|
81
Linde
LIN
$234B
| $163M | 0.26% |
560,485
+52,724
| +10% | +$16.5M |
|
82
Philip Morris
PM
$298B
| $161M | 0.26% |
1,607,318
-38,410
| -2% | -$3.92M |
|
83
Exelon
EXC
$48.4B
| $157M | 0.25% |
3,462,408
+436,842
| +14% | +$20.5M |
|
84
Edwards Lifesciences
EW
$48.3B
| $155M | 0.25% |
1,624,981
+346,194
| +27% | +$35.8M |
|
85
Equinix
EQIX
$102B
| $153M | 0.24% |
232,894
+40,692
| +21% | +$28.2M |
|
86
Synopsys
SNPS
$71.5B
| $152M | 0.24% |
500,121
+108,509
| +28% | +$32.7M |
|
87
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $150M | 0.24% |
648,669
+9,491
| +1% | +$2.48M |
|
88
Micron Technology
MU
$1.12T
| $150M | 0.24% |
2,705,090
+753,250
| +39% | +$51.2M |
|
89
NextEra Energy
NEE
$187B
| $148M | 0.23% |
1,931,245
-188,147
| -9% | -$14.3M |
|
90
Caterpillar
CAT
$412B
| $147M | 0.23% |
807,481
+20,951
| +3% | +$4.42M |
|
91
iShares Russell 1000 Value ETF
IWD
$81.3B
| $145M | 0.23% |
990,454
-327,499
| -25% | -$51.2M |
|
92
Tyson Foods
TSN
$20B
| $145M | 0.23% |
1,679,759
-48,156
| -3% | -$4.31M |
|
93
United Parcel Service
UPS
$97B
| $144M | 0.23% |
790,509
-362,493
| -31% | -$66.1M |
|
94
Vanguard Total Bond Market
BND
$157B
| $143M | 0.23% |
1,914,451
-577,773
| -23% | -$44M |
|
95
Nike
NKE
$60.8B
| $143M | 0.23% |
1,392,796
-9,967
| -0.7% | -$1.18M |
|
96
Lowe's Companies
LOW
$113B
| $138M | 0.22% |
787,312
-137,193
| -15% | -$26.5M |
|
97
IBM
IBM
$194B
| $136M | 0.22% |
967,481
+29,585
| +3% | +$3.99M |
|
98
Texas Instruments
TXN
$259B
| $136M | 0.22% |
888,065
-222,952
| -20% | -$37.5M |
|
99
Capital One
COF
$123B
| $135M | 0.21% |
1,296,672
-39,698
| -3% | -$4.85M |
|
100
American International
AIG
$41.4B
| $134M | 0.21% |
2,622,075
+1,185,104
| +82% | +$68.8M |
|
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.