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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$90.6B
| $86.2M | 0.14% |
810,755
+306,189
| +61% | +$36.2M |
|
152
American Express
AXP
$233B
| $86M | 0.14% |
618,013
-317,462
| -34% | -$52.4M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $85.2M | 0.14% |
1,093,659
-130,568
| -11% | -$10.2M |
|
154
Invesco QQQ Trust
QQQ
$460B
| $84.7M | 0.13% |
298,323
-5,612
| -2% | -$1.74M |
|
155
CSX Corp
CSX
$98.1B
| $83.9M | 0.13% |
2,884,159
-357,131
| -11% | -$11.6M |
|
156
Centene
CNC
$31.5B
| $83M | 0.13% |
978,935
-573,955
| -37% | -$47.7M |
|
157
Zoetis
ZTS
$31.3B
| $81.8M | 0.13% |
472,574
+13,638
| +3% | +$2.36M |
|
158
Paycom
PAYC
$6.47B
| $81.8M | 0.13% |
291,935
+35,908
| +14% | +$10.6M |
|
159
Crown Castle
CCI
$32.5B
| $81.8M | 0.13% |
485,763
+58,952
| +14% | +$10.7M |
|
160
Deere & Co
DE
$165B
| $81.2M | 0.13% |
271,063
-33,736
| -11% | -$12.4M |
|
161
Parker-Hannifin
PH
$124B
| $81.1M | 0.13% |
328,005
-50,299
| -13% | -$13.5M |
|
162
Moderna
MRNA
$22.6B
| $80.7M | 0.13% |
565,298
+227,585
| +67% | +$32.5M |
|
163
McKesson
MCK
$96.5B
| $80M | 0.13% |
244,288
+30,495
| +14% | +$9.76M |
|
|
BNY
164
Bank of New York Mellon
BNY
$109B
| $79.4M | 0.13% |
1,902,436
+857,293
| +82% | +$38.2M |
|
165
Hilton Worldwide
HLT
$72.9B
| $79M | 0.13% |
699,802
-46,438
| -6% | -$6.43M |
|
166
SBA Communications
SBAC
$18.5B
| $78.8M | 0.12% |
247,967
-14,632
| -6% | -$4.93M |
|
167
Sun Communities
SUI
$14.8B
| $77.8M | 0.12% |
486,837
+267,528
| +122% | +$44.9M |
|
168
Rexford Industrial Realty
REXR
$8.12B
| $77.3M | 0.12% |
1,342,375
-790,352
| -37% | -$54.3M |
|
169
Lennar Class A
LEN
$19.8B
| $77.1M | 0.12% |
1,129,046
+312,954
| +38% | +$22.9M |
|
170
Blackrock
BLK
$161B
| $76.9M | 0.12% |
125,080
-5,433
| -4% | -$3.54M |
|
171
ON Semiconductor
ON
$35.1B
| $76.7M | 0.12% |
1,524,806
+198,708
| +15% | +$11.1M |
|
172
Booking.com
BKNG
$134B
| $76.6M | 0.12% |
1,094,525
+44,725
| +4% | +$3.82M |
|
|
CIVI
173
DELISTED
Civitas Resources
CIVI
| $75.9M | 0.12% |
1,451,078
-671,845
| -32% | -$43.8M |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $74.9M | 0.12% |
1,362,222
+97,221
| +8% | +$5.32M |
|
175
Mondelez International
MDLZ
$77.1B
| $74.4M | 0.12% |
1,199,104
-20,921
| -2% | -$1.32M |
|
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.