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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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Consolidated
COKE
$12.3B
| $3.52M | 0.01% |
62,480
-3,380
| -5% | -$177K |
|
1077
East-West Bancorp
EWBC
$17.9B
| $3.51M | 0.01% |
52,845
-1,001
| -2% | -$71.9K |
|
1078
Ingredion
INGR
$6.38B
| $3.5M | 0.01% |
39,208
-103,787
| -73% | -$9.29M |
|
1079
iShares MBS ETF
MBB
$39B
| $3.49M | 0.01% |
36,010
+1,399
| +4% | +$137K |
|
1080
Community Bank
CBU
$3.53B
| $3.48M | 0.01% |
55,076
-1,070
| -2% | -$70.1K |
|
1081
Chemed
CHE
$6.78B
| $3.48M | 0.01% |
7,291
-248
| -3% | -$121K |
|
1082
Lincoln Electric
LECO
$13.8B
| $3.47M | 0.01% |
28,299
-342
| -1% | -$45K |
|
1083
H.B. Fuller
FUL
$3B
| $3.47M | 0.01% |
56,930
-944
| -2% | -$63.3K |
|
1084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.47M | 0.01% |
49,971
+15,175
| +44% | +$1.07M |
|
1085
Sotera Health
SHC
$4.95B
| $3.46M | 0.01% |
176,865
+158,365
| +856% | +$3.32M |
|
1086
CoreCivic
CXW
$3.1B
| $3.46M | 0.01% |
311,708
+186,300
| +149% | +$2.25M |
|
1087
ATI
ATI
$27B
| $3.46M | 0.01% |
127,158
-5,865
| -4% | -$155K |
|
|
SUM
1088
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.45M | 0.01% |
150,973
+95,612
| +173% | +$2.54M |
|
1089
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $3.45M | 0.01% |
142,878
+6,634
| +5% | +$160K |
|
1090
National Healthcare
NHC
$3.53B
| $3.45M | 0.01% |
49,372
-3,070
| -6% | -$215K |
|
|
CTEV
1091
Claritev Corp
CTEV
$368M
| $3.45M | 0.01% |
15,712
-5,438
| -26% | -$1.08M |
|
1092
G-III Apparel Group
GIII
$1.47B
| $3.45M | 0.01% |
165,575
-9,031
| -5% | -$228K |
|
1093
Kelly Services Class A
KELYA
$526M
| $3.43M | 0.01% |
172,747
+1,580
| +0.9% | +$31K |
|
1094
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.42M | 0.01% |
109,852
-1,389
| -1% | -$44.4K |
|
1095
Dorman Products
DORM
$4.01B
| $3.42M | 0.01% |
31,882
-839
| -3% | -$83.1K |
|
1096
Equitable Holdings
EQH
$13.1B
| $3.39M | 0.01% |
127,679
-115,451
| -47% | -$3.35M |
|
1097
Bristow Group
VTOL
$1.35B
| $3.39M | 0.01% |
144,954
+70
| +0% | +$2.06K |
|
1098
DT Midstream
DTM
$14.9B
| $3.39M | 0.01% |
68,678
-13,511
| -16% | -$738K |
|
1099
CVB Financial
CVBF
$3.98B
| $3.39M | 0.01% |
136,541
-5,512
| -4% | -$132K |
|
1100
Marriott Vacations Worldwide
VAC
$3.24B
| $3.37M | 0.01% |
22,851
-32
| -0.1% | -$4.5K |
|
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.