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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 | |
|---|---|---|---|---|---|---|
801
Hope Bancorp
HOPE
$1.72B
| $6.62M | 0.01% |
478,304
-17,790
| -4% | -$260K |
|
802
Diamondrock Hospitality Co
DRH
$2.63B
| $6.61M | 0.01% |
805,682
+64,400
| +9% | +$628K |
|
803
Ryder
R
$10.3B
| $6.58M | 0.01% |
92,549
+16,552
| +22% | +$1.21M |
|
804
Standex International
SXI
$3.68B
| $6.56M | 0.01% |
77,372
-7,562
| -9% | -$708K |
|
805
STAAR Surgical
STAA
$1.16B
| $6.54M | 0.01% |
92,223
+52,626
| +133% | +$3.39M |
|
806
Ovintiv
OVV
$17.5B
| $6.49M | 0.01% |
146,764
-88,049
| -37% | -$4.54M |
|
807
First Bancorp
FBP
$4.4B
| $6.47M | 0.01% |
501,041
-19,070
| -4% | -$261K |
|
808
OFG Bancorp
OFG
$2.21B
| $6.47M | 0.01% |
254,598
+15,100
| +6% | +$405K |
|
809
SPDR Gold Trust
GLD
$131B
| $6.46M | 0.01% |
38,142
+1,244
| +3% | +$217K |
|
810
Old National Bancorp
ONB
$10.1B
| $6.45M | 0.01% |
434,426
-101,707
| -19% | -$1.57M |
|
811
Navient
NAVI
$774M
| $6.43M | 0.01% |
459,334
+39,700
| +9% | +$617K |
|
812
Northwest Natural Holdings
NWN
$2.17B
| $6.42M | 0.01% |
120,974
+79,900
| +195% | +$4.12M |
|
813
Vanguard Materials ETF
VAW
$3B
| $6.41M | 0.01% |
39,578
+5,744
| +17% | +$1.05M |
|
814
Dell
DELL
$283B
| $6.4M | 0.01% |
138,520
-267,730
| -66% | -$12.6M |
|
|
HDV
815
iShares Core High Dividend ETF
HDV
$14.4B
| $6.4M | 0.01% |
317,130
+253,295
| +397% | +$5.35M |
|
816
Lithia Motors
LAD
$7.78B
| $6.38M | 0.01% |
23,148
-2,720
| -11% | -$793K |
|
817
Medpace
MEDP
$16.8B
| $6.36M | 0.01% |
42,506
-61,499
| -59% | -$8.9M |
|
818
Tenet Healthcare
THC
$20.1B
| $6.35M | 0.01% |
112,185
+26,597
| +31% | +$1.85M |
|
819
Genpact
G
$5.3B
| $6.33M | 0.01% |
148,339
-153,314
| -51% | -$6.5M |
|
820
Newell Brands
NWL
$2.16B
| $6.32M | 0.01% |
329,365
-37,154
| -10% | -$789K |
|
821
Sarepta Therapeutics
SRPT
$1.66B
| $6.32M | 0.01% |
81,974
-314,100
| -79% | -$23.1M |
|
822
iShares Latin America 40 ETF
ILF
$3.77B
| $6.3M | 0.01% |
241,957
+185,663
| +330% | +$4.94M |
|
823
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.28M | 0.01% |
55,862
+6,585
| +13% | +$803K |
|
824
Avnet
AVT
$7.33B
| $6.26M | 0.01% |
148,731
+88,169
| +146% | +$3.84M |
|
825
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.25M | 0.01% |
56,818
+49,878
| +719% | +$5.49M |
|
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.