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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.91M | 0.01% |
158,357
+95,747
| +153% | +$3.22M |
|
902
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $4.88M | 0.01% |
36,643
-3,865
| -10% | -$552K |
|
903
Edgewell Personal Care
EPC
$1.27B
| $4.87M | 0.01% |
141,097
-14,275
| -9% | -$513K |
|
904
Privia Health
PRVA
$3.21B
| $4.87M | 0.01% |
167,243
+99,100
| +145% | +$2.52M |
|
905
Comfort Systems
FIX
$61B
| $4.86M | 0.01% |
59,863
-4,482
| -7% | -$385K |
|
906
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.85M | 0.01% |
98,380
-23,389
| -19% | -$1.21M |
|
907
SouthState Bank Corp
SSB
$10.3B
| $4.85M | 0.01% |
62,426
-219
| -0.3% | -$17.1K |
|
908
Fair Isaac
FICO
$28.7B
| $4.83M | 0.01% |
12,049
-9,852
| -45% | -$3.89M |
|
909
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.83M | 0.01% |
107,076
+29,727
| +38% | +$1.44M |
|
910
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $4.82M | 0.01% |
103,946
+330
| +0.3% | +$16.8K |
|
911
Moog Inc Class A
MOG.A
$13B
| $4.81M | 0.01% |
60,653
+28,360
| +88% | +$2.3M |
|
|
ESGR
912
DELISTED
Enstar Group
ESGR
| $4.8M | 0.01% |
22,440
-1,337
| -6% | -$311K |
|
913
Medifast
MED
$108M
| $4.79M | 0.01% |
26,566
-23,180
| -47% | -$4.15M |
|
914
Fox Class B
FOX
$20.7B
| $4.78M | 0.01% |
148,753
-1,890
| -1% | -$61.4K |
|
915
First Financial Bancorp
FFBC
$3.55B
| $4.76M | 0.01% |
245,620
+16,378
| +7% | +$341K |
|
916
iRhythm Holdings
IRTC
$3.59B
| $4.75M | 0.01% |
44,013
+17,780
| +68% | +$2.36M |
|
|
AGR
917
DELISTED
Avangrid, Inc.
AGR
| $4.75M | 0.01% |
103,084
+13,214
| +15% | +$613K |
|
|
OPLN
918
Openlane
OPLN
$4.17B
| $4.71M | 0.01% |
319,243
-7,300
| -2% | -$114K |
|
919
APi Group
APG
$17.1B
| $4.7M | 0.01% |
466,314
-854,451
| -65% | -$10.1M |
|
|
ACC
920
DELISTED
American Campus Communities, Inc.
ACC
| $4.69M | 0.01% |
72,627
-277,661
| -79% | -$17.6M |
|
|
CIM
921
Chimera Investment
CIM
$1.05B
| $4.69M | 0.01% |
177,203
+11,133
| +7% | +$330K |
|
|
ALE
922
DELISTED
Allete
ALE
| $4.69M | 0.01% |
80,012
-31,487
| -28% | -$1.92M |
|
|
CDK
923
DELISTED
CDK Global, Inc.
CDK
| $4.68M | 0.01% |
85,349
-6,195
| -7% | -$335K |
|
924
Nelnet
NNI
$4.79B
| $4.68M | 0.01% |
54,879
-25,415
| -32% | -$2.11M |
|
925
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.67M | 0.01% |
85,176
-22,507
| -21% | -$1.36M |
|
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.