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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 | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$2.74B
| $11.2M | 0.02% |
360,550
+217,896
| +153% | +$7.36M |
|
627
Nordson
NDSN
$16.5B
| $11.1M | 0.02% |
55,173
-58
| -0.1% | -$12.4K |
|
628
NVR
NVR
$17.2B
| $11.1M | 0.02% |
2,629
-167
| -6% | -$711K |
|
629
C.H. Robinson
CHRW
$22B
| $11.1M | 0.02% |
109,776
-3,409
| -3% | -$356K |
|
630
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $11.1M | 0.02% |
221,498
+11,470
| +5% | +$567K |
|
|
VRNT
631
DELISTED
Verint Systems
VRNT
| $11M | 0.02% |
260,231
+31,990
| +14% | +$1.6M |
|
632
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11M | 0.02% |
263,189
-17,927
| -6% | -$774K |
|
633
APA Corp
APA
$12.8B
| $11M | 0.02% |
308,281
-1,300,745
| -81% | -$55.3M |
|
634
Merit Medical Systems
MMSI
$4.43B
| $11M | 0.02% |
202,676
-34,356
| -14% | -$2.1M |
|
635
iShares US Healthcare ETF
IYH
$3.11B
| $11M | 0.02% |
203,810
+30,400
| +18% | +$1.67M |
|
636
World Kinect Corp
WKC
$1.96B
| $10.9M | 0.02% |
533,920
+11,100
| +2% | +$272K |
|
637
Gen Digital
GEN
$15.6B
| $10.9M | 0.02% |
492,043
-5,615
| -1% | -$138K |
|
638
Matador Resources
MTDR
$6.31B
| $10.9M | 0.02% |
233,898
-172,320
| -42% | -$9.36M |
|
639
News Corp Class A
NWSA
$14.5B
| $10.8M | 0.02% |
572,872
+17,140
| +3% | +$315K |
|
640
Cousins Properties
CUZ
$5.29B
| $10.8M | 0.02% |
312,498
+84,054
| +37% | +$2.91M |
|
641
Integer Holdings
ITGR
$3.35B
| $10.8M | 0.02% |
152,360
-29,734
| -16% | -$2.27M |
|
|
CHX
642
DELISTED
ChampionX
CHX
| $10.8M | 0.02% |
528,153
-101,254
| -16% | -$2.29M |
|
643
GoDaddy
GDDY
$12.3B
| $10.8M | 0.02% |
153,085
+94,473
| +161% | +$7.18M |
|
644
Masco
MAS
$16B
| $10.7M | 0.02% |
212,442
-2,612
| -1% | -$138K |
|
645
Schwab US Dividend Equity ETF
SCHD
$102B
| $10.7M | 0.02% |
446,610
+144,300
| +48% | +$3.67M |
|
646
DXC Technology
DXC
$1.63B
| $10.7M | 0.02% |
368,062
+26,325
| +8% | +$817K |
|
647
PTC
PTC
$13.7B
| $10.6M | 0.02% |
99,391
-2,733
| -3% | -$295K |
|
648
Virtu Financial
VIRT
$5.2B
| $10.5M | 0.02% |
447,167
+441,120
| +7,295% | +$12.6M |
|
649
Vornado Realty Trust
VNO
$7.47B
| $10.5M | 0.02% |
361,614
+196,931
| +120% | +$7.03M |
|
650
Zoom
ZM
$25.8B
| $10.4M | 0.02% |
93,027
+86,003
| +1,224% | +$9.07M |
|
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.