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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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$780B
| $134M | 0.21% |
1,724,571
-288
| -0% | -$27K |
|
102
Kimberly-Clark
KMB
$34.9B
| $132M | 0.21% |
975,388
+652,880
| +202% | +$86M |
|
103
Sempra
SRE
$55B
| $132M | 0.21% |
1,752,584
+1,064,186
| +155% | +$85.4M |
|
104
Camden Property Trust
CPT
$12.2B
| $129M | 0.2% |
962,689
+162,318
| +20% | +$24.1M |
|
105
Netflix
NFLX
$326B
| $127M | 0.2% |
7,159,400
-427,630
| -6% | -$9.48M |
|
|
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $121M | 0.19% |
3,340,956
+3,335,821
| +64,962% | +$131M |
|
107
General Dynamics
GD
$97.2B
| $121M | 0.19% |
545,041
-21,606
| -4% | -$4.97M |
|
108
Edison International
EIX
$21.8B
| $120M | 0.19% |
1,904,395
+1,025,096
| +117% | +$69.5M |
|
109
Weyerhaeuser
WY
$16.6B
| $120M | 0.19% |
3,634,050
+1,200,386
| +49% | +$45.8M |
|
110
Fortinet
FTNT
$115B
| $120M | 0.19% |
2,106,467
+747,027
| +55% | +$44.4M |
|
111
Emerson Electric
EMR
$85.2B
| $120M | 0.19% |
1,487,291
+200,450
| +16% | +$17.7M |
|
112
Amgen
AMGN
$236B
| $119M | 0.19% |
487,680
-27,387
| -5% | -$6.71M |
|
113
Marriott International
MAR
$87.8B
| $117M | 0.19% |
859,470
+612,702
| +248% | +$101M |
|
114
Dow Inc
DOW
$21.3B
| $116M | 0.18% |
2,255,741
+1,136,841
| +102% | +$72.8M |
|
115
Digital Realty Trust
DLR
$69.9B
| $116M | 0.18% |
908,179
+390,282
| +75% | +$53.9M |
|
116
Freeport-McMoran
FCX
$104B
| $114M | 0.18% |
3,899,720
+8,875
| +0.2% | +$355K |
|
117
Dollar General
DG
$29.4B
| $113M | 0.18% |
460,390
+260,371
| +130% | +$60.8M |
|
|
MRSH
118
Marsh
MRSH
$88.6B
| $113M | 0.18% |
725,840
-6,804
| -0.9% | -$1.09M |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $113M | 0.18% |
849,312
-181,488
| -18% | -$22.4M |
|
120
Roper Technologies
ROP
$40.3B
| $112M | 0.18% |
284,426
+18,136
| +7% | +$7.89M |
|
121
T-Mobile US
TMUS
$195B
| $112M | 0.18% |
830,293
-207,676
| -20% | -$27.1M |
|
122
IQVIA
IQV
$44.1B
| $111M | 0.18% |
517,985
-175,198
| -25% | -$38M |
|
123
Starbucks
SBUX
$119B
| $110M | 0.18% |
1,445,003
-499,987
| -26% | -$38.4M |
|
124
Altria Group
MO
$115B
| $108M | 0.17% |
2,594,226
+161,988
| +7% | +$8.39M |
|
125
Simon Property Group
SPG
$67.8B
| $108M | 0.17% |
1,114,060
-345,069
| -24% | -$39.5M |
|
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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 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.