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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 | |
|---|---|---|---|---|---|---|
876
Invesco KBW Bank ETF
KBWB
$7.08B
| $5.21M | 0.01% |
99,045
-2,905
| -3% | -$167K |
|
877
Cathay General Bancorp
CATY
$4.2B
| $5.2M | 0.01% |
132,927
-2,960
| -2% | -$121K |
|
878
Integra LifeSciences
IART
$1.54B
| $5.19M | 0.01% |
92,910
+58,204
| +168% | +$3.5M |
|
879
nVent Electric
NVT
$24.5B
| $5.19M | 0.01% |
166,656
-28,006
| -14% | -$955K |
|
880
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $5.18M | 0.01% |
118,209
-47,296
| -29% | -$2.11M |
|
881
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.17M | 0.01% |
45,383
+15,452
| +52% | +$1.82M |
|
|
VG
882
DELISTED
Vonage Holdings Corporation
VG
| $5.17M | 0.01% |
258,819
-7,365
| -3% | -$141K |
|
883
JetBlue
JBLU
$1.96B
| $5.16M | 0.01% |
576,143
+417,300
| +263% | +$4.46M |
|
884
Cabot Corp
CBT
$4.65B
| $5.16M | 0.01% |
80,961
-21,860
| -21% | -$1.49M |
|
885
Rush Enterprises Class A
RUSHA
$5.95B
| $5.14M | 0.01% |
159,936
-26,330
| -14% | -$880K |
|
886
Axcelis
ACLS
$4.12B
| $5.13M | 0.01% |
93,505
-107,776
| -54% | -$6.25M |
|
887
Ashland
ASH
$3.04B
| $5.1M | 0.01% |
49,677
+45,020
| +967% | +$4.61M |
|
888
Titan Machinery
TITN
$466M
| $5.09M | 0.01% |
226,994
-31,900
| -12% | -$795K |
|
|
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.07M | 0.01% |
73,496
-1,765
| -2% | -$121K |
|
890
Hackett Group
HCKT
$245M
| $5.03M | 0.01% |
265,275
-23,100
| -8% | -$497K |
|
|
RYZ
891
Ryerson Holding Corp
RYZ
$1.6B
| $5.03M | 0.01% |
235,970
+216,600
| +1,118% | +$6.79M |
|
892
MGIC Investment
MTG
$6.27B
| $5.02M | 0.01% |
398,472
+21,595
| +6% | +$284K |
|
893
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $5.02M | 0.01% |
113,677
+84,580
| +291% | +$3.95M |
|
894
Banc of California
BANC
$3.28B
| $5.02M | 0.01% |
284,897
-64,550
| -18% | -$1.18M |
|
895
Rogers Corp
ROG
$2.33B
| $5M | 0.01% |
19,241
-516
| -3% | -$137K |
|
896
ManpowerGroup
MAN
$2.39B
| $4.99M | 0.01% |
65,165
-42,032
| -39% | -$3.68M |
|
897
HF Sinclair
DINO
$15.9B
| $4.99M | 0.01% |
107,911
-72,874
| -40% | -$3.26M |
|
898
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.99M | 0.01% |
153,334
-102,405
| -40% | -$3.47M |
|
899
International Bancshares
IBOC
$4.77B
| $4.99M | 0.01% |
124,366
-4,280
| -3% | -$175K |
|
900
Super Micro Computer
SMCI
$19.5B
| $4.95M | 0.01% |
1,227,040
+919,600
| +299% | +$4.2M |
|
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.