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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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$6.51B
| $8.31M | 0.01% |
172,185
-1,575
| -0.9% | -$74.2K |
|
727
Matsons
MATX
$6.37B
| $8.29M | 0.01% |
113,746
-23,040
| -17% | -$1.98M |
|
728
Gray Television
GTN
$407M
| $8.29M | 0.01% |
490,527
-91,069
| -16% | -$1.77M |
|
729
AGCO
AGCO
$8.78B
| $8.23M | 0.01% |
83,354
+38,360
| +85% | +$4.78M |
|
|
SWN
730
DELISTED
Southwestern Energy Company
SWN
| $8.21M | 0.01% |
1,094,480
-58,828
| -5% | -$455K |
|
731
Commault Systems
CVLT
$5.89B
| $8.19M | 0.01% |
130,104
+16,773
| +15% | +$1.04M |
|
|
PGRE
732
DELISTED
Paramount Group
PGRE
| $8.14M | 0.01% |
1,126,495
+765,700
| +212% | +$6.93M |
|
733
Fortune Brands Innovations
FBIN
$6.12B
| $8.13M | 0.01% |
157,625
-196,052
| -55% | -$11.5M |
|
|
SVC
734
Service Properties Trust
SVC
$1.1B
| $8.13M | 0.01% |
310,672
+102,019
| +49% | +$3.52M |
|
735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $8.01M | 0.01% |
196,053
+7,667
| +4% | +$342K |
|
736
Perrigo
PRGO
$1.4B
| $7.97M | 0.01% |
194,637
+68,307
| +54% | +$2.54M |
|
|
PCH
737
DELISTED
PotlatchDeltic
PCH
| $7.96M | 0.01% |
180,156
-1,631
| -0.9% | -$84.1K |
|
738
Knight Transportation
KNX
$11.8B
| $7.95M | 0.01% |
165,999
+19,715
| +13% | +$933K |
|
739
Veeva Systems
VEEV
$30.3B
| $7.91M | 0.01% |
39,608
-2,311
| -6% | -$425K |
|
740
F5
FFIV
$22.1B
| $7.9M | 0.01% |
51,680
-782
| -1% | -$136K |
|
741
Insperity
NSP
$1.85B
| $7.89M | 0.01% |
79,087
+36,605
| +86% | +$3.63M |
|
742
Texas Roadhouse
TXRH
$12.7B
| $7.87M | 0.01% |
107,409
+7,764
| +8% | +$610K |
|
743
NMI Holdings
NMIH
$3.25B
| $7.84M | 0.01% |
471,019
+172,885
| +58% | +$3.14M |
|
744
iShares Global Comm Services ETF
IXP
$515M
| $7.82M | 0.01% |
119,590
-59,644
| -33% | -$3.96M |
|
|
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.77M | 0.01% |
187,153
+25,842
| +16% | +$1.14M |
|
|
BDN
746
Brandywine Realty Trust
BDN
$551M
| $7.74M | 0.01% |
802,586
+344,540
| +75% | +$3.89M |
|
747
Globe Life
GL
$13.5B
| $7.73M | 0.01% |
79,096
-2,551
| -3% | -$250K |
|
|
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.72M | 0.01% |
201,091
+72,528
| +56% | +$3.05M |
|
749
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $7.69M | 0.01% |
185,849
+6,100
| +3% | +$285K |
|
750
Ryman Hospitality Properties
RHP
$8.4B
| $7.66M | 0.01% |
100,682
+11,075
| +12% | +$977K |
|
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.