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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 | |
|---|---|---|---|---|---|---|
951
Tetra Tech
TTEK
$8.23B
| $4.46M | 0.01% |
163,285
-121,995
| -43% | -$3.35M |
|
|
TBRG
952
DELISTED
TruBridge
TBRG
| $4.42M | 0.01% |
138,348
-20,471
| -13% | -$662K |
|
953
Hanmi Financial
HAFC
$943M
| $4.42M | 0.01% |
197,005
+31,690
| +19% | +$735K |
|
954
Columbia Banking Systems
COLB
$8.81B
| $4.4M | 0.01% |
153,706
-23,337
| -13% | -$688K |
|
955
International Money Express
IMXI
$392M
| $4.39M | 0.01% |
214,330
+3,300
| +2% | +$66.2K |
|
956
Radian Group
RDN
$5.14B
| $4.38M | 0.01% |
222,911
+23,050
| +12% | +$484K |
|
|
HAPN
957
Happen Inc
HAPN
$2.08B
| $4.37M | 0.01% |
373,619
+201,460
| +117% | +$2.84M |
|
958
Evolus
EOLS
$394M
| $4.37M | 0.01% |
376,420
+347,800
| +1,215% | +$4.1M |
|
959
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.36M | 0.01% |
61,966
+2,919
| +5% | +$214K |
|
960
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.35M | 0.01% |
42,834
+22,698
| +113% | +$2.33M |
|
961
Universal Corp
UVV
$1.34B
| $4.33M | 0.01% |
71,504
-17,550
| -20% | -$1.05M |
|
962
Airbnb
ABNB
$83.7B
| $4.33M | 0.01% |
37,401
+28,244
| +308% | +$3.68M |
|
963
iShares US Medical Devices ETF
IHI
$3.02B
| $4.32M | 0.01% |
84,999
+3,411
| +4% | +$186K |
|
964
Financial Institutions
FISI
$800M
| $4.32M | 0.01% |
165,870
+2,684
| +2% | +$74.6K |
|
965
DaVita
DVA
$15.1B
| $4.31M | 0.01% |
53,324
-3,232
| -6% | -$327K |
|
966
Global Net Lease
GNL
$1.87B
| $4.31M | 0.01% |
304,595
-38,540
| -11% | -$551K |
|
967
Cytokinetics
CYTK
$11B
| $4.31M | 0.01% |
88,383
-216
| -0.2% | -$8.7K |
|
|
HOUS
968
DELISTED
Anywhere Real Estate
HOUS
| $4.3M | 0.01% |
437,966
-1,700
| -0.4% | -$20K |
|
969
Cavco Industries
CVCO
$4.39B
| $4.28M | 0.01% |
21,853
-13,457
| -38% | -$3M |
|
|
PPBI
970
DELISTED
Pacific Premier Bancorp
PPBI
| $4.27M | 0.01% |
146,795
-1,273
| -0.9% | -$40.7K |
|
971
Tenable Holdings
TENB
$3.56B
| $4.27M | 0.01% |
94,025
+7,010
| +8% | +$361K |
|
972
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.25M | 0.01% |
152,456
+5,390
| +4% | +$163K |
|
973
PennyMac Financial
PFSI
$4.38B
| $4.24M | 0.01% |
87,284
+2,580
| +3% | +$122K |
|
|
BCPC
974
Balchem Corp
BCPC
$5.23B
| $4.24M | 0.01% |
33,109
-909
| -3% | -$114K |
|
975
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.22M | 0.01% |
126,615
+12,300
| +11% | +$419K |
|
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.