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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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$12.9B
| $6.24M | 0.01% |
234,107
+9,832
| +4% | +$291K |
|
827
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.17M | 0.01% |
91,696
+15,650
| +21% | +$1.12M |
|
|
HPP
828
Hudson Pacific Properties
HPP
$834M
| $6.16M | 0.01% |
57,708
-71,373
| -55% | -$10.6M |
|
829
Academy Sports + Outdoors
ASO
$2.89B
| $6.14M | 0.01% |
172,794
+81,669
| +90% | +$2.99M |
|
830
ePlus
PLUS
$2.33B
| $6.11M | 0.01% |
114,934
-4,350
| -4% | -$243K |
|
831
iShares MSCI China ETF
MCHI
$6.04B
| $6.03M | 0.01% |
107,992
+11,210
| +12% | +$575K |
|
|
MPT
832
Medical Properties Trust
MPT
$2.89B
| $6.01M | 0.01% |
376,952
+90,565
| +32% | +$1.63M |
|
833
ABM Industries
ABM
$2.8B
| $6M | 0.01% |
138,208
-20,907
| -13% | -$967K |
|
834
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $5.96M | 0.01% |
263,844
-2,348
| -0.9% | -$52.8K |
|
835
Provident Financial Services
PFS
$3.11B
| $5.94M | 0.01% |
266,990
-45,280
| -15% | -$1.01M |
|
836
Infosys
INFY
$45B
| $5.88M | 0.01% |
316,220
-3,626
| -1% | -$72.1K |
|
837
Helmerich & Payne
HP
$3.53B
| $5.86M | 0.01% |
136,103
+25,856
| +23% | +$1.2M |
|
838
Emergent Biosolutions
EBS
$375M
| $5.84M | 0.01% |
191,335
+27,828
| +17% | +$950K |
|
839
Avanos Medical
AVNS
$1.17B
| $5.84M | 0.01% |
213,606
+117,545
| +122% | +$3.38M |
|
840
Titan International
TWI
$516M
| $5.83M | 0.01% |
386,092
+72,260
| +23% | +$1.17M |
|
841
EXL Service
EXLS
$4.23B
| $5.8M | 0.01% |
196,890
-556,545
| -74% | -$15.7M |
|
842
Resideo Technologies
REZI
$5.23B
| $5.79M | 0.01% |
298,284
+49,040
| +20% | +$1.11M |
|
843
HUB Group
HUBG
$3.01B
| $5.79M | 0.01% |
165,006
-25,822
| -14% | -$905K |
|
844
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.79M | 0.01% |
55,398
-2,610
| -4% | -$272K |
|
845
Vanda Pharmaceuticals
VNDA
$312M
| $5.71M | 0.01% |
523,479
+12,775
| +3% | +$132K |
|
846
National Beverage
FIZZ
$2.87B
| $5.71M | 0.01% |
116,709
-15,217
| -12% | -$710K |
|
847
MDU Resources
MDU
$4.44B
| $5.7M | 0.01% |
555,647
-249,784
| -31% | -$2.54M |
|
848
Post Holdings
POST
$4.12B
| $5.69M | 0.01% |
68,686
+63,533
| +1,233% | +$4.93M |
|
|
AEL
849
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.69M | 0.01% |
155,514
-37,487
| -19% | -$1.43M |
|
850
Exponent
EXPO
$2.98B
| $5.67M | 0.01% |
63,108
-1,001
| -2% | -$94.3K |
|
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.