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 | |
|---|---|---|---|---|---|---|
1001
Norwegian Cruise Line
NCLH
$8.89B
| $3.99M | 0.01% |
349,664
-1,708
| -0.5% | -$28.6K |
|
1002
Griffon
GFF
$4.16B
| $3.97M | 0.01% |
141,694
+80,680
| +132% | +$2.03M |
|
1003
Fabrinet
FN
$17.1B
| $3.97M | 0.01% |
48,452
-1,960
| -4% | -$176K |
|
1004
WesBanco
WSBC
$3.95B
| $3.97M | 0.01% |
125,525
-1,565
| -1% | -$51.5K |
|
1005
Donaldson
DCI
$10.8B
| $3.96M | 0.01% |
82,349
-5,358
| -6% | -$270K |
|
1006
The GEO Group
GEO
$4.13B
| $3.96M | 0.01% |
599,813
-24,100
| -4% | -$160K |
|
|
SFBS
1007
ServisFirst Bancshares
SFBS
$4.79B
| $3.95M | 0.01% |
50,103
-1,008
| -2% | -$82.1K |
|
1008
Hanover Insurance
THG
$7.63B
| $3.95M | 0.01% |
27,424
-9,815
| -26% | -$1.44M |
|
1009
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $3.94M | 0.01% |
106,960
-925
| -0.9% | -$37.2K |
|
1010
Winnebago Industries
WGO
$870M
| $3.92M | 0.01% |
73,761
-54,252
| -42% | -$2.8M |
|
1011
Travel + Leisure Co
TNL
$4.54B
| $3.91M | 0.01% |
98,196
+91,039
| +1,272% | +$4.49M |
|
1012
Aecom
ACM
$9.07B
| $3.9M | 0.01% |
60,713
-3,270
| -5% | -$229K |
|
1013
AZZ Inc
AZZ
$4.5B
| $3.88M | 0.01% |
95,135
-32,530
| -25% | -$1.46M |
|
1014
Century Communities
CCS
$2B
| $3.87M | 0.01% |
73,380
-872
| -1% | -$44.1K |
|
1015
Alkermes
ALKS
$8.82B
| $3.86M | 0.01% |
129,599
+27,198
| +27% | +$781K |
|
1016
Simply Good Foods
SMPL
$904M
| $3.86M | 0.01% |
93,696
+2,187
| +2% | +$86.6K |
|
1017
MKS Inc
MKSI
$22.2B
| $3.85M | 0.01% |
37,470
+9,135
| +32% | +$1.06M |
|
1018
Encore Capital Group
ECPG
$1.93B
| $3.85M | 0.01% |
66,866
-870
| -1% | -$51.5K |
|
|
UCB
1019
United Community Banks
UCB
$4.22B
| $3.85M | 0.01% |
127,523
+16,307
| +15% | +$502K |
|
|
JBTM
1020
JBT Marel
JBTM
$7.14B
| $3.84M | 0.01% |
35,050
-640
| -2% | -$73.5K |
|
1021
Sabra Healthcare REIT
SBRA
$5.64B
| $3.84M | 0.01% |
275,042
-94,418
| -26% | -$1.26M |
|
1022
M/I Homes
MHO
$3.83B
| $3.83M | 0.01% |
96,668
+2,520
| +3% | +$109K |
|
1023
Select Water Solutions
WTTR
$2.51B
| $3.83M | 0.01% |
561,265
+331,870
| +145% | +$2.68M |
|
1024
OceanFirst Financial
OCFC
$1.7B
| $3.83M | 0.01% |
200,040
-45,400
| -18% | -$870K |
|
|
FLG
1025
Flagstar Bank National Association
FLG
$5.77B
| $3.83M | 0.01% |
139,688
+17,615
| +14% | +$506K |
|
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.