We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Lattice Semiconductor
LSCC
$17.6B
| $4.22M | 0.01% |
86,940
+17,626
| +25% | +$878K |
|
|
EVOP
977
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.22M | 0.01% |
179,358
-66,384
| -27% | -$1.51M |
|
|
IBTX
978
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.21M | 0.01% |
62,438
-2,605
| -4% | -$182K |
|
|
SJI
979
DELISTED
South Jersey Industries, Inc.
SJI
| $4.16M | 0.01% |
121,906
+5,105
| +4% | +$175K |
|
|
KW
980
DELISTED
Kennedy-Wilson Holdings
KW
| $4.15M | 0.01% |
219,155
+29,998
| +16% | +$645K |
|
981
Signet Jewelers
SIG
$3.55B
| $4.14M | 0.01% |
74,777
+19,518
| +35% | +$1.27M |
|
982
Hilltop Holdings
HTH
$2.29B
| $4.13M | 0.01% |
154,832
-11,584
| -7% | -$330K |
|
983
Veracyte
VCYT
$4.52B
| $4.13M | 0.01% |
+207,395
| New | +$4.19M |
|
984
iShares Global Industrials ETF
EXI
$1.41B
| $4.12M | 0.01% |
38,759
-294
| -0.8% | -$30.9K |
|
985
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.12M | 0.01% |
56,578
-93,476
| -62% | -$7.38M |
|
986
MarineMax
HZO
$800M
| $4.12M | 0.01% |
113,910
-8,593
| -7% | -$345K |
|
987
Performance Food Group
PFGC
$17.5B
| $4.1M | 0.01% |
88,537
+49,032
| +124% | +$2.26M |
|
988
TTM Technologies
TTMI
$13.6B
| $4.08M | 0.01% |
326,756
-30,030
| -8% | -$415K |
|
989
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.08M | 0.01% |
44,585
+25,271
| +131% | +$2.31M |
|
990
Modine Manufacturing
MOD
$12.8B
| $4.07M | 0.01% |
386,311
-23,960
| -6% | -$226K |
|
991
QCR Holdings
QCRH
$1.65B
| $4.06M | 0.01% |
75,267
-22,940
| -23% | -$1.25M |
|
992
Insight Enterprises
NSIT
$3.55B
| $4.05M | 0.01% |
46,957
+8,743
| +23% | +$854K |
|
993
Arrow Electronics
ARW
$10.9B
| $4.04M | 0.01% |
36,590
-7,173
| -16% | -$837K |
|
994
Virtus Investment Partners
VRTS
$1.11B
| $4.04M | 0.01% |
23,592
-1,610
| -6% | -$304K |
|
995
Cinemark Holdings
CNK
$3.82B
| $4.03M | 0.01% |
268,480
-21,985
| -8% | -$348K |
|
996
Banner Corp
BANR
$2.39B
| $4.01M | 0.01% |
71,426
-3,990
| -5% | -$223K |
|
997
Ecovyst
ECVT
$1.36B
| $4.01M | 0.01% |
407,225
-45,900
| -10% | -$477K |
|
|
JHMH
998
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.01M | 0.01% |
86,131
-916
| -1% | -$43K |
|
999
Fulgent Genetics
FLGT
$559M
| $4.01M | 0.01% |
73,484
+20,855
| +40% | +$1.15M |
|
1000
Gentex
GNTX
$4.88B
| $3.99M | 0.01% |
135,887
+116,835
| +613% | +$3.4M |
|
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.