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Prudential Financial

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
Cap. Flow
-$745M
Cap. Flow %
-1.18%
Top 10 Hldgs %
20.47%
Holding
2,810
New
206
Increased
999
Reduced
1,411
Closed
153

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$331M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$131M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$437M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$429M
3
IYW icon
iShares US Technology ETF
IYW
+$322M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
5
EOG icon
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
AAPL icon
1
Apple
AAPL
$4.81T
$3.02B 4.78%
22,057,997
-324,261
-1% -$49.1M
MSFT icon
2
Microsoft
MSFT
$2.95T
$2.86B 4.53%
11,124,472
-185,461
-2% -$50.3M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.27B 2.02%
11,989,763
-204,917
-2% -$25.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$981M 1.56%
8,998,880
-255,240
-3% -$30.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$910M 1.44%
8,320,160
-234,000
-3% -$27.6M
TSLA icon
6
Tesla
TSLA
$1.42T
$883M 1.4%
3,931,791
+43,659
+1% +$11.9M
UNH icon
7
UnitedHealth
UNH
$396B
$796M 1.26%
1,550,269
+45,692
+3% +$22.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$764M 1.21%
2,014,865
+312,961
+18% +$128M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$744M 1.18%
1,950,483
-637,123
-25% -$262M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$682M 1.08%
2,497,683
+4,491
+0.2% +$1.41M
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$632M 1%
3,557,743
-533,656
-13% -$95.1M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$593M 0.94%
3,678,491
+349,873
+11% +$67.5M
V icon
13
Visa
V
$677B
$555M 0.88%
2,815,908
-17,496
-0.6% -$3.62M
XOM icon
14
ExxonMobil
XOM
$629B
$537M 0.85%
6,272,697
-1,074,536
-15% -$96.9M
PFE icon
15
Pfizer
PFE
$142B
$533M 0.85%
10,170,877
+453,800
+5% +$23.1M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$509M 0.81%
5,026,391
+1,181,817
+31% +$121M
EXE
17
Expand Energy Corp
EXE
$21.2B
$503M 0.8%
6,205,057
-4,832,723
-44% -$437M
PG icon
18
Procter & Gamble
PG
$345B
$494M 0.78%
3,433,066
-198,077
-5% -$29.8M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$476M 0.76%
31,419,040
-969,350
-3% -$18.3M
MA icon
20
Mastercard
MA
$476B
$465M 0.74%
1,472,479
+166,594
+13% +$57.4M
CVX icon
21
Chevron
CVX
$381B
$459M 0.73%
3,172,200
+287,014
+10% +$47.4M
MRK icon
22
Merck
MRK
$312B
$441M 0.7%
4,838,613
+89,068
+2% +$7.9M
JPM icon
23
JPMorgan Chase
JPM
$918B
$426M 0.68%
3,785,981
-234,953
-6% -$29.1M
KO icon
24
Coca-Cola
KO
$353B
$419M 0.66%
6,663,975
+26,510
+0.4% +$1.68M
ABBV icon
25
AbbVie
ABBV
$452B
$412M 0.65%
2,688,493
-146,499
-5% -$22.4M
1
2 3 4 5

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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 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.