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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 | |
|---|---|---|---|---|---|---|
2476
Chegg
CHGG
$108M
| $191K | ﹤0.01% |
+10,160
| New | +$233K |
|
2477
SoFi Technologies
SOFI
$21.1B
| $191K | ﹤0.01% |
+34,469
| New | +$233K |
|
2478
Brookdale Senior Living
BKD
$3.62B
| $189K | ﹤0.01% |
41,679
+26,400
| +173% | +$156K |
|
2479
Safe Bulkers
SB
$781M
| $184K | ﹤0.01% |
48,215
-95,460
| -66% | -$407K |
|
|
MRSN
2480
DELISTED
Mersana Therapeutics
MRSN
| $183K | ﹤0.01% |
+1,588
| New | +$149K |
|
|
ZYXI
2481
DELISTED
Zynex
ZYXI
| $181K | ﹤0.01% |
22,655
-700
| -3% | -$4.96K |
|
2482
Plains GP Holdings
PAGP
$5.23B
| $179K | ﹤0.01% |
17,365
+1,137
| +7% | +$13.1K |
|
2483
Mueller Water Products
MWA
$3.92B
| $176K | ﹤0.01% |
15,068
-503
| -3% | -$6.06K |
|
2484
Vipshop
VIPS
$6.84B
| $175K | ﹤0.01% |
17,700
-10,800
| -38% | -$95.1K |
|
|
DBD
2485
DELISTED
Diebold Nixdorf Incorporated
DBD
| $172K | ﹤0.01% |
75,661
-500
| -0.7% | -$1.86K |
|
2486
Barclays
BCS
$94.1B
| $171K | ﹤0.01% |
22,152
+3,010
| +16% | +$23.6K |
|
2487
Alight
ALIT
$497M
| $170K | ﹤0.01% |
+1,259
| New | +$206K |
|
|
TELL
2488
DELISTED
Tellurian Inc.
TELL
| $168K | ﹤0.01% |
33,740
+8,120
| +32% | +$37.5K |
|
|
SPWR
2489
DELISTED
SunPower Corporation Common Stock
SPWR
| $164K | ﹤0.01% |
10,818
+1,103
| +11% | +$19.9K |
|
2490
Flex
FLEX
$43.4B
| $158K | ﹤0.01% |
+14,183
| New | +$176K |
|
|
ZUO
2491
DELISTED
Zuora, Inc.
ZUO
| $158K | ﹤0.01% |
+17,670
| New | +$196K |
|
2492
Robinhood
HOOD
$85.2B
| $156K | ﹤0.01% |
+15,928
| New | +$155K |
|
|
NEX
2493
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $151K | ﹤0.01% |
15,926
+1,940
| +14% | +$20.4K |
|
2494
SkinHealth Systems
SKIN
$94.9M
| $149K | ﹤0.01% |
+10,952
| New | +$147K |
|
|
FOLD
2495
DELISTED
Amicus Therapeutics
FOLD
| $148K | ﹤0.01% |
20,874
-163,820
| -89% | -$1.35M |
|
|
CAMP
2496
DELISTED
CalAmp Corp.
CAMP
| $147K | ﹤0.01% |
1,528
-115
| -7% | -$16K |
|
|
LPRO
2497
Open Lending Corp
LPRO
$373M
| $143K | ﹤0.01% |
13,986
+1,300
| +10% | +$17.4K |
|
2498
Kyndryl
KD
$2.66B
| $142K | ﹤0.01% |
14,358
-1,630
| -10% | -$19K |
|
2499
Hydrofarm Holdings
HYFM
$3.13M
| $141K | ﹤0.01% |
+4,055
| New | +$330K |
|
2500
AbCellera Biologics
ABCL
$1.62B
| $140K | ﹤0.01% |
+13,100
| New | +$111K |
|
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.