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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$101B
| $73.9M | 0.12% |
694,713
-64,085
| -8% | -$7.05M |
|
177
Howmet Aerospace
HWM
$115B
| $72.8M | 0.12% |
2,323,840
+1,994,197
| +605% | +$68.3M |
|
178
Microchip Technology
MCHP
$44.2B
| $72.3M | 0.11% |
1,244,727
-811,678
| -39% | -$53.7M |
|
179
Regeneron Pharmaceuticals
REGN
$68.3B
| $71.7M | 0.11% |
120,400
-18,466
| -13% | -$12M |
|
180
PayPal
PYPL
$49.4B
| $71.1M | 0.11% |
1,003,694
-43,534
| -4% | -$3.78M |
|
181
Dominion Energy
D
$62.8B
| $70.8M | 0.11% |
892,992
+155,763
| +21% | +$12.9M |
|
182
Intuitive Surgical
ISRG
$119B
| $70.8M | 0.11% |
350,720
-11,001
| -3% | -$2.58M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $70.5M | 0.11% |
1,769,160
+973,523
| +122% | +$45.8M |
|
|
FISV
184
Fiserv Inc
FISV
$26.6B
| $70M | 0.11% |
786,348
+144,131
| +22% | +$14M |
|
185
DuPont de Nemours
DD
$18.6B
| $69.6M | 0.11% |
986,210
-647,100
| -40% | -$53M |
|
186
Extra Space Storage
EXR
$30.7B
| $69.5M | 0.11% |
406,549
-157,900
| -28% | -$29.3M |
|
187
AutoZone
AZO
$47.7B
| $69.4M | 0.11% |
32,382
-1,641
| -5% | -$3.37M |
|
188
NXP Semiconductors
NXPI
$70B
| $69.2M | 0.11% |
462,730
-95,410
| -17% | -$16.6M |
|
189
Cheniere Energy
LNG
$57B
| $68.9M | 0.11% |
517,821
-15,032
| -3% | -$2.05M |
|
190
Analog Devices
ADI
$185B
| $68.6M | 0.11% |
467,493
+12,307
| +3% | +$1.94M |
|
191
Ameriprise Financial
AMP
$46.8B
| $68.4M | 0.11% |
287,491
-74,854
| -21% | -$20.1M |
|
192
Host Hotels & Resorts
HST
$16.4B
| $68.2M | 0.11% |
4,342,210
-658,699
| -13% | -$12.6M |
|
193
Southern Company
SO
$109B
| $67.9M | 0.11% |
957,977
-428,073
| -31% | -$31.4M |
|
194
Kimco Realty
KIM
$17.4B
| $67.9M | 0.11% |
3,368,214
-881,319
| -21% | -$20.2M |
|
195
Cadence Design Systems
CDNS
$91.1B
| $67.5M | 0.11% |
447,642
+193,988
| +76% | +$29.3M |
|
196
State Street
STT
$50.6B
| $67.5M | 0.11% |
1,057,736
-63,980
| -6% | -$4.53M |
|
197
Stryker
SYK
$122B
| $67.2M | 0.11% |
337,392
+21,669
| +7% | +$5.09M |
|
198
Becton Dickinson
BDX
$42.1B
| $66.9M | 0.11% |
271,278
-51,014
| -16% | -$13M |
|
199
KLA
KLAC
$286B
| $66.8M | 0.11% |
2,092,620
-1,600,580
| -43% | -$53.8M |
|
200
3M
MMM
$87.5B
| $66.4M | 0.11% |
612,307
-5,889
| -1% | -$712K |
|
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.