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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 | |
|---|---|---|---|---|---|---|
|
MNTV
2526
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $102K | ﹤0.01% |
10,706
+192
| +2% | +$2.57K |
|
2527
FuelCell Energy
FCEL
$1.7B
| $101K | ﹤0.01% |
901
| – | – |
|
2528
Vaalco Energy
EGY
$594M
| $99K | ﹤0.01% |
+14,230
| New | +$102K |
|
|
ETWO
2529
DELISTED
E2open Parent Holdings
ETWO
| $99K | ﹤0.01% |
12,777
| – | – |
|
2530
Magnite
MGNI
$2.65B
| $98K | ﹤0.01% |
10,087
| – | – |
|
|
VISN
2531
Vistance Networks Inc
VISN
$2.66B
| $97K | ﹤0.01% |
15,925
-408,415
| -96% | -$2.85M |
|
2532
Grab
GRAB
$13.5B
| $97K | ﹤0.01% |
38,200
| – | – |
|
2533
Lloyds Banking Group
LYG
$87.4B
| $97K | ﹤0.01% |
46,898
-29,557
| -39% | -$65.2K |
|
2534
Ginkgo Bioworks
DNA
$481M
| $96K | ﹤0.01% |
825
+459
| +125% | +$56K |
|
2535
Arbutus Biopharma
ABUS
$865M
| $93K | ﹤0.01% |
34,240
-422,420
| -93% | -$1.08M |
|
|
FSR
2536
DELISTED
Fisker Inc.
FSR
| $93K | ﹤0.01% |
10,872
| – | – |
|
|
NVTA
2537
DELISTED
Invitae Corporation
NVTA
| $92K | ﹤0.01% |
17,380
+609
| +4% | +$2.69K |
|
|
LAZR
2538
DELISTED
Luminar Technologies
LAZR
| $90K | ﹤0.01% |
+1,015
| New | +$162K |
|
2539
Joby Aviation
JOBY
$6.82B
| $88K | ﹤0.01% |
+17,895
| New | +$94.3K |
|
2540
Virgin Galactic
SPCE
$320M
| $87K | ﹤0.01% |
+725
| New | +$105K |
|
|
VMEO
2541
DELISTED
Vimeo
VMEO
| $84K | ﹤0.01% |
+13,319
| New | +$121K |
|
2542
Opendoor
OPEN
$3.69B
| $83K | ﹤0.01% |
18,114
-615
| -3% | -$4.05K |
|
2543
Lyell Immunopharma
LYEL
$309M
| $81K | ﹤0.01% |
618
+70
| +13% | +$7.15K |
|
|
LYLT
2544
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $78K | ﹤0.01% |
20,946
+618
| +3% | +$6.62K |
|
2545
Coeur Mining
CDE
$15.6B
| $77K | ﹤0.01% |
21,301
+870
| +4% | +$3.42K |
|
2546
Destination XL Group
DXLG
$34.7M
| $77K | ﹤0.01% |
+22,600
| New | +$102K |
|
|
CTIC
2547
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $72K | ﹤0.01% |
+12,115
| New | +$62K |
|
|
AIV
2548
Aimco
AIV
$380M
| $71K | ﹤0.01% |
11,503
-134,848
| -92% | -$851K |
|
2549
NovaGold Resources
NG
$2.6B
| $71K | ﹤0.01% |
14,823
| – | – |
|
2550
MannKind Corp
MNKD
$1.28B
| $70K | ﹤0.01% |
18,316
| – | – |
|
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.