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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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.4M | 0.02% |
125,052
+37,469
| +43% | +$2.98M |
|
652
UGI
UGI
$8B
| $10.4M | 0.02% |
266,656
-350,201
| -57% | -$13.6M |
|
653
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.4M | 0.02% |
175,508
-486,360
| -73% | -$31.2M |
|
|
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.02% |
105,279
-8,099
| -7% | -$806K |
|
655
United Airlines
UAL
$38.4B
| $10.2M | 0.02% |
286,147
+3,238
| +1% | +$142K |
|
656
NiSource
NI
$22.4B
| $10.1M | 0.02% |
344,367
+6,046
| +2% | +$183K |
|
657
Mohawk Industries
MHK
$6.9B
| $10.1M | 0.02% |
80,282
-2,005
| -2% | -$266K |
|
|
IPG
658
DELISTED
Interpublic Group of Companies
IPG
| $10.1M | 0.02% |
367,395
-172,485
| -32% | -$5.47M |
|
659
ZIM Integrated Shipping Services
ZIM
$3B
| $10.1M | 0.02% |
213,660
+202,552
| +1,823% | +$11.9M |
|
|
ABMD
660
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.02% |
39,785
-212
| -0.5% | -$57.2K |
|
661
The Ensign Group
ENSG
$10.1B
| $10.1M | 0.02% |
136,930
-19,428
| -12% | -$1.55M |
|
662
Qorvo
QRVO
$7.63B
| $10.1M | 0.02% |
105,549
+5,847
| +6% | +$631K |
|
|
RADI
663
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10M | 0.02% |
+660,327
| New | +$9.5M |
|
664
Kilroy Realty
KRC
$4.58B
| $10M | 0.02% |
191,310
+73,616
| +63% | +$4.67M |
|
665
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10M | 0.02% |
56,467
-23,866
| -30% | -$4.62M |
|
|
EFOR
666
Everforth Inc
EFOR
$845M
| $9.93M | 0.02% |
110,010
-21,740
| -17% | -$2.23M |
|
|
XRN
667
Chiron Real Estate Inc
XRN
$544M
| $9.93M | 0.02% |
176,929
-295,765
| -63% | -$19.9M |
|
668
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.92M | 0.02% |
180,538
-108,842
| -38% | -$6.55M |
|
669
Lamb Weston
LW
$6.82B
| $9.9M | 0.02% |
137,828
-11,574
| -8% | -$765K |
|
|
SWAV
670
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.89M | 0.02% |
51,716
-29,389
| -36% | -$5.19M |
|
671
Ferguson
FERG
$44.7B
| $9.84M | 0.02% |
86,384
-208,259
| -71% | -$25.2M |
|
672
Newmark Group
NMRK
$2.73B
| $9.83M | 0.02% |
1,016,920
+333,964
| +49% | +$3.87M |
|
673
SiTime
SITM
$16.6B
| $9.82M | 0.02% |
60,237
+16,149
| +37% | +$3.05M |
|
674
TAL Education Group
TAL
$5.71B
| $9.8M | 0.02% |
2,012,825
+456,200
| +29% | +$1.74M |
|
675
Live Nation Entertainment
LYV
$41.2B
| $9.78M | 0.02% |
117,135
+75
| +0.1% | +$7.21K |
|
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.