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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 | |
|---|---|---|---|---|---|---|
851
Bankunited
BKU
$3.38B
| $5.63M | 0.01% |
149,897
-6,030
| -4% | -$239K |
|
852
Popular Inc
BPOP
$11B
| $5.61M | 0.01% |
72,965
+15,725
| +27% | +$1.25M |
|
|
JHG
853
DELISTED
Janus Henderson
JHG
| $5.57M | 0.01% |
182,861
-65,680
| -26% | -$1.89M |
|
854
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.57M | 0.01% |
160,837
+8,771
| +6% | +$322K |
|
855
Belden
BDC
$4B
| $5.53M | 0.01% |
103,779
-2,070
| -2% | -$111K |
|
856
Wynn Resorts
WYNN
$10.1B
| $5.53M | 0.01% |
97,021
+7,905
| +9% | +$522K |
|
|
GMS
857
DELISTED
GMS Inc
GMS
| $5.51M | 0.01% |
123,798
-31,085
| -20% | -$1.47M |
|
858
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $5.45M | 0.01% |
193,630
-29,280
| -13% | -$830K |
|
|
DAY
859
DELISTED
Dayforce
DAY
| $5.43M | 0.01% |
115,336
-1,755
| -1% | -$97.4K |
|
860
iShares Asia 50 ETF
AIA
$4.52B
| $5.42M | 0.01% |
84,116
-6,358
| -7% | -$408K |
|
861
AMN Healthcare
AMN
$1.28B
| $5.41M | 0.01% |
48,141
-10,587
| -18% | -$1.05M |
|
862
Choice Hotels
CHH
$5.03B
| $5.38M | 0.01% |
47,501
-33,375
| -41% | -$4.33M |
|
863
Customers Bancorp
CUBI
$2.59B
| $5.38M | 0.01% |
158,567
+9,010
| +6% | +$366K |
|
864
RLJ Lodging Trust
RLJ
$1.87B
| $5.37M | 0.01% |
486,879
+89,900
| +23% | +$1.17M |
|
865
Omnicell
OMCL
$1.86B
| $5.36M | 0.01% |
46,505
-26,282
| -36% | -$3.02M |
|
866
Onto Innovation
ONTO
$13.6B
| $5.33M | 0.01% |
76,420
+1,379
| +2% | +$102K |
|
867
Telephone and Data Systems
TDS
$3.91B
| $5.33M | 0.01% |
290,604
-9,170
| -3% | -$164K |
|
868
Kforce
KFRC
$983M
| $5.3M | 0.01% |
86,353
-9,578
| -10% | -$654K |
|
869
WSFS Financial
WSFS
$4.1B
| $5.28M | 0.01% |
131,686
-2,190
| -2% | -$90.1K |
|
870
iShares US Consumer Staples ETF
IYK
$1.39B
| $5.27M | 0.01% |
80,820
-1,332
| -2% | -$89.5K |
|
871
Simmons First National
SFNC
$3.35B
| $5.24M | 0.01% |
246,220
+12,120
| +5% | +$294K |
|
872
Smith & Wesson
SWBI
$655M
| $5.23M | 0.01% |
398,656
-315,253
| -44% | -$4.57M |
|
|
PACW
873
DELISTED
PacWest Bancorp
PACW
| $5.23M | 0.01% |
196,294
+87,486
| +80% | +$2.83M |
|
|
PR
874
Permian Resources
PR
$17.9B
| $5.23M | 0.01% |
873,701
+568,584
| +186% | +$4.54M |
|
875
American States Water
AWR
$3.39B
| $5.21M | 0.01% |
63,973
-41,812
| -40% | -$3.36M |
|
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.