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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 | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $106M | 0.17% |
1,217,078
+1,016,008
| +505% | +$95.8M |
|
127
eBay
EBAY
$48.5B
| $106M | 0.17% |
2,484,201
-73,129
| -3% | -$3.56M |
|
128
S&P Global
SPGI
$124B
| $104M | 0.17% |
311,113
-8,069
| -3% | -$2.88M |
|
129
Intuit
INTU
$77B
| $104M | 0.16% |
268,958
-10,004
| -4% | -$4.14M |
|
130
Northrop Grumman
NOC
$75.8B
| $103M | 0.16% |
216,150
+76,563
| +55% | +$35.2M |
|
131
Corning
GLW
$134B
| $103M | 0.16% |
3,201,512
+1,167,758
| +57% | +$40.2M |
|
132
PACCAR
PCAR
$68.8B
| $103M | 0.16% |
1,854,978
-477,857
| -20% | -$26.9M |
|
133
American Tower
AMT
$76.7B
| $102M | 0.16% |
403,167
+5,358
| +1% | +$1.34M |
|
134
Citizens Financial Group
CFG
$30.3B
| $102M | 0.16% |
2,852,267
+2,328,251
| +444% | +$91.9M |
|
135
Marathon Petroleum
MPC
$91.2B
| $102M | 0.16% |
1,208,609
+52,191
| +5% | +$4.88M |
|
|
SCHW
136
Charles Schwab
SCHW
$177B
| $99.9M | 0.16% |
1,574,275
+270,028
| +21% | +$18.6M |
|
137
ServiceNow
NOW
$94.8B
| $98.7M | 0.16% |
1,034,565
+143,885
| +16% | +$13.7M |
|
138
Southwest Airlines
LUV
$21.9B
| $98.6M | 0.16% |
2,729,729
+2,163,492
| +382% | +$93M |
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $98.1M | 0.16% |
1,360,656
+62,219
| +5% | +$4.67M |
|
140
EPR Properties
EPR
$4.74B
| $97.9M | 0.16% |
2,085,313
+376,964
| +22% | +$19.1M |
|
141
Applied Materials
AMAT
$447B
| $97.4M | 0.15% |
1,070,586
-116,623
| -10% | -$12.8M |
|
142
Boston Scientific
BSX
$64.8B
| $97.3M | 0.15% |
2,611,581
-1,132,617
| -30% | -$46.1M |
|
143
US Bancorp
USB
$98.7B
| $96.4M | 0.15% |
2,091,176
-365,427
| -15% | -$18.2M |
|
144
Ford
F
$56.4B
| $95.9M | 0.15% |
8,613,903
-354,249
| -4% | -$4.85M |
|
145
CME Group
CME
$91.9B
| $93.4M | 0.15% |
453,970
+88,895
| +24% | +$18.8M |
|
146
FedEx
FDX
$74.7B
| $91.7M | 0.15% |
404,567
-147,234
| -27% | -$31.4M |
|
147
MetLife
MET
$59.5B
| $91.1M | 0.14% |
1,450,324
-531,799
| -27% | -$35.2M |
|
148
CubeSmart
CUBE
$9.29B
| $89M | 0.14% |
2,053,031
-434,095
| -17% | -$20M |
|
149
Waste Management
WM
$95.3B
| $88.2M | 0.14% |
576,626
+197,095
| +52% | +$30.9M |
|
150
Archer Daniels Midland
ADM
$41.6B
| $87M | 0.14% |
1,121,631
+627
| +0.1% | +$54.8K |
|
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.