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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 | |
|---|---|---|---|---|---|---|
|
MTOR
926
DELISTED
MERITOR, Inc.
MTOR
| $4.66M | 0.01% |
128,377
-130,535
| -50% | -$4.7M |
|
|
ODP
927
DELISTED
ODP
ODP
| $4.66M | 0.01% |
154,015
+23,265
| +18% | +$939K |
|
|
RDUS
928
DELISTED
Radius Recycling
RDUS
| $4.66M | 0.01% |
102,083
+18,070
| +22% | +$770K |
|
929
Power Integrations
POWI
$3.54B
| $4.63M | 0.01% |
61,460
-9,719
| -14% | -$789K |
|
930
Strategic Education
STRA
$1.71B
| $4.61M | 0.01% |
65,311
-13,360
| -17% | -$886K |
|
931
Stewart Information Services
STC
$2.05B
| $4.6M | 0.01% |
92,534
-53,179
| -36% | -$2.85M |
|
932
ProPetro Holding
PUMP
$1.45B
| $4.59M | 0.01% |
459,442
+148,873
| +48% | +$1.96M |
|
933
Progress Software
PRGS
$1.55B
| $4.59M | 0.01% |
101,394
-18,470
| -15% | -$879K |
|
934
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.59M | 0.01% |
76,750
+9,666
| +14% | +$654K |
|
|
HT
935
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.58M | 0.01% |
466,806
-2,125
| -0.5% | -$21.3K |
|
936
First American
FAF
$7.67B
| $4.57M | 0.01% |
87,482
-29,985
| -26% | -$1.75M |
|
937
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.56M | 0.01% |
110,374
-3,842
| -3% | -$174K |
|
|
CVSA
938
Covista Inc
CVSA
$3.94B
| $4.54M | 0.01% |
127,237
-46,343
| -27% | -$1.46M |
|
939
Goodyear
GT
$2.07B
| $4.54M | 0.01% |
340,578
-125,681
| -27% | -$1.57M |
|
940
Gaming and Leisure Properties
GLPI
$12.8B
| $4.53M | 0.01% |
98,636
-844,125
| -90% | -$38.6M |
|
941
SITE Centers
SITC
$230M
| $4.52M | 0.01% |
423,179
+174,523
| +70% | +$2.06M |
|
942
Wintrust Financial
WTFC
$10.7B
| $4.51M | 0.01% |
55,913
+14,106
| +34% | +$1.21M |
|
943
Hilton Grand Vacations
HGV
$3.84B
| $4.5M | 0.01% |
96,867
-88,300
| -48% | -$3.93M |
|
944
Essent Group
ESNT
$6.06B
| $4.49M | 0.01% |
110,839
-7,605
| -6% | -$310K |
|
945
Ally Financial
ALLY
$13.1B
| $4.49M | 0.01% |
131,767
-11,982
| -8% | -$479K |
|
|
FSP
946
Franklin Street Properties
FSP
$44.8M
| $4.49M | 0.01% |
1,076,506
+15,150
| +1% | +$72.6K |
|
947
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.47M | 0.01% |
269,966
+140,507
| +109% | +$3.1M |
|
948
Knowles
KN
$3.22B
| $4.46M | 0.01% |
257,479
+52,585
| +26% | +$988K |
|
|
ARI
949
Apollo Commercial Real Estate
ARI
$887M
| $4.46M | 0.01% |
370,257
-2,604
| -0.7% | -$31.9K |
|
950
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.46M | 0.01% |
161,823
-10,977
| -6% | -$315K |
|
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.