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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.63M | 0.01% |
160,596
+335
| +0.2% | +$16.1K |
|
752
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.62M | 0.01% |
92,266
-7,218
| -7% | -$599K |
|
753
Allegion
ALLE
$13B
| $7.61M | 0.01% |
77,522
-1,567
| -2% | -$170K |
|
|
APLS
754
DELISTED
Apellis Pharmaceuticals
APLS
| $7.58M | 0.01% |
167,630
-164,572
| -50% | -$7.5M |
|
755
TD Synnex
SNX
$19.4B
| $7.58M | 0.01% |
72,972
-271,135
| -79% | -$26.9M |
|
|
SEE
756
DELISTED
Sealed Air
SEE
| $7.56M | 0.01% |
130,046
-2,032
| -2% | -$128K |
|
|
COOP
757
DELISTED
Mr. Cooper
COOP
| $7.52M | 0.01% |
204,782
-26,055
| -11% | -$1.1M |
|
758
Semtech
SMTC
$11.7B
| $7.52M | 0.01% |
136,858
-35,183
| -20% | -$2.12M |
|
759
Huntington Ingalls Industries
HII
$11.3B
| $7.51M | 0.01% |
34,676
-465
| -1% | -$98.2K |
|
760
PTC Therapeutics
PTCT
$6.37B
| $7.5M | 0.01% |
187,130
-12,612
| -6% | -$442K |
|
761
CorVel
CRVL
$3.05B
| $7.46M | 0.01% |
152,013
-14,445
| -9% | -$744K |
|
762
Organon & Co
OGN
$3.55B
| $7.4M | 0.01% |
215,997
-4,378
| -2% | -$153K |
|
763
Amkor Technology
AMKR
$16.1B
| $7.33M | 0.01% |
432,461
-2,605
| -0.6% | -$49.5K |
|
764
New Oriental
EDU
$7.84B
| $7.33M | 0.01% |
359,790
+29,500
| +9% | +$404K |
|
765
Blackbaud
BLKB
$1.5B
| $7.28M | 0.01% |
125,351
+1,930
| +2% | +$112K |
|
766
Unum
UNM
$13.8B
| $7.25M | 0.01% |
237,656
+210,780
| +784% | +$7.13M |
|
767
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.22M | 0.01% |
91,129
+797
| +0.9% | +$65.6K |
|
768
Minerals Technologies
MTX
$2.31B
| $7.19M | 0.01% |
117,215
-6,774
| -5% | -$433K |
|
|
CCXI
769
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.18M | 0.01% |
+289,810
| New | +$6.39M |
|
770
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.18M | 0.01% |
70,772
+34,995
| +98% | +$3.61M |
|
771
American Airlines Group
AAL
$9.58B
| $7.16M | 0.01% |
555,233
-1,255
| -0.2% | -$20.9K |
|
772
Adeia
ADEA
$2.86B
| $7.15M | 0.01% |
1,873,319
-77,376
| -4% | -$324K |
|
773
Caesars Entertainment
CZR
$6.1B
| $7.14M | 0.01% |
180,668
-1,941
| -1% | -$108K |
|
|
THS
774
DELISTED
Treehouse Foods
THS
| $7.13M | 0.01% |
170,410
+8,550
| +5% | +$314K |
|
|
SEM
775
DELISTED
Select Medical
SEM
| $7.09M | 0.01% |
556,967
-273,988
| -33% | -$3.52M |
|
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.