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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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$67.9B
| $66.2M | 0.11% |
125,540
+29,731
| +31% | +$17.5M |
|
202
Kraft Heinz
KHC
$30.1B
| $66.1M | 0.1% |
1,733,903
-1,085,105
| -38% | -$43.5M |
|
203
Target
TGT
$61.1B
| $65.7M | 0.1% |
463,838
-559,749
| -55% | -$107M |
|
204
Boeing
BA
$165B
| $65.1M | 0.1% |
472,638
-3,778
| -0.8% | -$557K |
|
205
TJX Companies
TJX
$170B
| $64.9M | 0.1% |
1,145,228
-71,976
| -6% | -$4.36M |
|
206
Intercontinental Exchange
ICE
$81B
| $64.8M | 0.1% |
676,580
-155,400
| -19% | -$16.6M |
|
207
Gartner
IT
$8.95B
| $64.3M | 0.1% |
265,713
-116,904
| -31% | -$31.1M |
|
208
Diamondback Energy
FANG
$57.8B
| $64M | 0.1% |
523,708
+352,514
| +206% | +$48.3M |
|
209
Humana
HUM
$47.4B
| $63.9M | 0.1% |
136,471
-5,227
| -4% | -$2.33M |
|
210
Essex Property Trust
ESS
$18.8B
| $63.7M | 0.1% |
242,981
+38,953
| +19% | +$11.8M |
|
211
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $63.5M | 0.1% |
695,175
+341,384
| +96% | +$33.8M |
|
|
212
EOG Resources
EOG
$77.5B
| $63.3M | 0.1% |
572,764
-1,350,149
| -70% | -$168M |
|
213
Eagle Materials
EXP
$6.4B
| $62.9M | 0.1% |
572,345
+101,866
| +22% | +$12.5M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.8M | 0.1% |
274,381
+64,266
| +31% | +$16.3M |
|
215
CF Industries
CF
$19.5B
| $61.6M | 0.1% |
713,404
+1,492
| +0.2% | +$145K |
|
216
Warner Bros
WBD
$65.1B
| $61.5M | 0.1% |
4,655,794
+4,421,392
| +1,886% | +$82M |
|
217
Agree Realty
ADC
$9.59B
| $61.3M | 0.1% |
838,097
+750,647
| +858% | +$52.1M |
|
218
GE Aerospace
GE
$362B
| $60.7M | 0.1% |
1,529,191
+4,993
| +0.3% | +$242K |
|
219
Phillips 66
PSX
$83B
| $60.4M | 0.1% |
718,862
+238,357
| +50% | +$22.1M |
|
220
Colgate-Palmolive
CL
$72.1B
| $60.3M | 0.1% |
755,393
-22,177
| -3% | -$1.73M |
|
221
Equity Lifestyle Properties
ELS
$12.8B
| $59.7M | 0.09% |
839,469
+627,624
| +296% | +$46.8M |
|
222
AutoNation
AN
$6.86B
| $59.6M | 0.09% |
512,754
-64,772
| -11% | -$7.35M |
|
223
Vanguard Information Technology ETF
VGT
$140B
| $59.3M | 0.09% |
1,431,832
-11,864
| -0.8% | -$534K |
|
224
General Motors
GM
$73B
| $59.1M | 0.09% |
1,859,438
+318,726
| +21% | +$12M |
|
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $57.6M | 0.09% |
448,448
+72,050
| +19% | +$9.44M |
|
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.