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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 | |
|---|---|---|---|---|---|---|
|
VPU
776
Vanguard Utilities ETF
VPU
$8.83B
| $7.07M | 0.01% |
46,878
+7,067
| +18% | +$1.11M |
|
777
MaxLinear
MXL
$6.49B
| $7.05M | 0.01% |
203,403
-115,586
| -36% | -$4.84M |
|
|
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
| $7.04M | 0.01% |
300,323
-256,245
| -46% | -$6.56M |
|
779
CONMED
CNMD
$1.29B
| $7.03M | 0.01% |
72,002
+14,439
| +25% | +$1.73M |
|
780
Paylocity
PCTY
$6.71B
| $7.02M | 0.01% |
39,514
-11,577
| -23% | -$2.11M |
|
781
Rollins
ROL
$18.6B
| $6.99M | 0.01% |
199,851
-1,649
| -0.8% | -$56.6K |
|
782
Scansource
SCSC
$1.12B
| $6.97M | 0.01% |
223,843
-14,355
| -6% | -$503K |
|
783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.96M | 0.01% |
+125,451
| New | +$7.24M |
|
784
ESAB
ESAB
$5.25B
| $6.88M | 0.01% |
+159,776
| New | +$7.71M |
|
785
iShares Russell 1000 ETF
IWB
$47.7B
| $6.87M | 0.01% |
32,749
+140
| +0.4% | +$31.6K |
|
|
FL
786
DELISTED
Foot Locker
FL
| $6.86M | 0.01% |
271,813
-93,925
| -26% | -$2.81M |
|
787
Piper Sandler
PIPR
$5.14B
| $6.86M | 0.01% |
242,160
-169,764
| -41% | -$5.13M |
|
788
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $6.85M | 0.01% |
345,121
-16,556
| -5% | -$362K |
|
789
SL Green Realty
SLG
$3.88B
| $6.84M | 0.01% |
145,159
-127,232
| -47% | -$8.09M |
|
790
Liberty Latin America Class C
LILAK
$1.5B
| $6.84M | 0.01% |
965,642
-68,970
| -7% | -$572K |
|
791
SPX Corp
SPXC
$11B
| $6.84M | 0.01% |
129,395
-9,419
| -7% | -$455K |
|
792
Skywest
SKYW
$4.11B
| $6.82M | 0.01% |
320,762
-3,500
| -1% | -$91.9K |
|
793
FNB Corp
FNB
$6.78B
| $6.81M | 0.01% |
627,416
+152,501
| +32% | +$1.78M |
|
794
Royal Caribbean
RCL
$78.7B
| $6.75M | 0.01% |
189,577
-3,301
| -2% | -$205K |
|
795
Cleveland-Cliffs
CLF
$6.81B
| $6.74M | 0.01% |
430,688
+319,691
| +288% | +$7.64M |
|
|
SNV
796
DELISTED
Synovus
SNV
| $6.68M | 0.01% |
183,067
+52,031
| +40% | +$2.15M |
|
|
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.67M | 0.01% |
92,473
+37,294
| +68% | +$2.73M |
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $6.66M | 0.01% |
30,477
-86,555
| -74% | -$16.9M |
|
|
AL
799
DELISTED
Air Lease Corp
AL
| $6.64M | 0.01% |
201,568
-817,720
| -80% | -$31M |
|
800
NetEase
NTES
$76.5B
| $6.63M | 0.01% |
71,639
+4,380
| +7% | +$417K |
|
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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.