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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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$11.7B
| $9.03M | 0.01% |
310,413
-21,124
| -6% | -$758K |
|
702
Webster Financial
WBS
$12.3B
| $9.01M | 0.01% |
207,299
-2,920
| -1% | -$141K |
|
|
CPRX
703
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.99M | 0.01% |
1,283,045
-144,400
| -10% | -$1.06M |
|
704
A10 Networks
ATEN
$2.47B
| $8.98M | 0.01% |
624,522
+36,850
| +6% | +$534K |
|
705
NETSCOUT
NTCT
$2.86B
| $8.95M | 0.01% |
264,544
-5,295
| -2% | -$178K |
|
706
Applied Industrial Technologies
AIT
$12.8B
| $8.95M | 0.01% |
93,032
-9,622
| -9% | -$971K |
|
707
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.92M | 0.01% |
100,020
+33,984
| +51% | +$3.26M |
|
708
Old Republic International
ORI
$10.3B
| $8.92M | 0.01% |
398,941
-232,495
| -37% | -$5.38M |
|
709
Otter Tail
OTTR
$3.88B
| $8.79M | 0.01% |
130,956
-4,704
| -3% | -$299K |
|
710
Whirlpool
WHR
$2.42B
| $8.78M | 0.01% |
56,003
-4,080
| -7% | -$709K |
|
711
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.78M | 0.01% |
104,345
-8,206
| -7% | -$747K |
|
712
MarketAxess Holdings
MKTX
$4.15B
| $8.69M | 0.01% |
33,587
+872
| +3% | +$238K |
|
713
Haemonetics
HAE
$3.58B
| $8.69M | 0.01% |
133,342
-64,850
| -33% | -$3.84M |
|
714
Ameris Bancorp
ABCB
$5.89B
| $8.68M | 0.01% |
215,910
+76,145
| +54% | +$3.23M |
|
715
Concentrix
CNXC
$1.36B
| $8.62M | 0.01% |
63,993
-141,221
| -69% | -$21.3M |
|
716
SM Energy
SM
$7.96B
| $8.59M | 0.01% |
241,745
+18,090
| +8% | +$735K |
|
717
Etsy
ETSY
$7.65B
| $8.54M | 0.01% |
114,977
+747
| +0.7% | +$68.2K |
|
718
Assurant
AIZ
$13.7B
| $8.53M | 0.01% |
49,731
-1,345
| -3% | -$244K |
|
719
Brixmor Property Group
BRX
$9.95B
| $8.48M | 0.01% |
334,071
+308,413
| +1,202% | +$7.29M |
|
|
NXGN
720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.47M | 0.01% |
485,396
+2,650
| +0.5% | +$50.5K |
|
721
Tapestry
TPR
$28.8B
| $8.46M | 0.01% |
272,792
-898,147
| -77% | -$29.4M |
|
722
Highwoods Properties
HIW
$3.71B
| $8.43M | 0.01% |
242,475
+132,173
| +120% | +$5.21M |
|
723
United Natural Foods
UNFI
$3.01B
| $8.42M | 0.01% |
213,784
+52,470
| +33% | +$2.2M |
|
724
Zions Bancorporation
ZION
$10.1B
| $8.4M | 0.01% |
164,981
+3,595
| +2% | +$204K |
|
725
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.35M | 0.01% |
182,800
+97,970
| +115% | +$4.84M |
|
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.