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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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class C
CWEN
$5B
| $3.83M | 0.01% |
109,812
+64,179
| +141% | +$2.16M |
|
1027
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.82M | 0.01% |
155,078
-5,641
| -4% | -$147K |
|
1028
Patterson-UTI
PTEN
$3.87B
| $3.82M | 0.01% |
242,092
+18,244
| +8% | +$306K |
|
1029
RCI Hospitality Holdings
RICK
$199M
| $3.81M | 0.01% |
78,737
-37,240
| -32% | -$2.14M |
|
1030
United Bankshares
UBSI
$6.55B
| $3.8M | 0.01% |
107,983
-23,881
| -18% | -$838K |
|
1031
Insteel Industries
IIIN
$633M
| $3.79M | 0.01% |
112,723
+5,405
| +5% | +$215K |
|
1032
Independent Bank
INDB
$4.05B
| $3.79M | 0.01% |
47,769
-1,525
| -3% | -$121K |
|
1033
Bloomin' Brands
BLMN
$680M
| $3.79M | 0.01% |
228,052
+106,368
| +87% | +$2.16M |
|
1034
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.79M | 0.01% |
66,929
-22,518
| -25% | -$1.27M |
|
1035
The Bancorp
TBBK
$2.79B
| $3.79M | 0.01% |
194,113
-19,555
| -9% | -$419K |
|
1036
First Merchants
FRME
$2.72B
| $3.78M | 0.01% |
105,646
-16,520
| -14% | -$650K |
|
1037
Fulton Financial
FULT
$4.7B
| $3.77M | 0.01% |
255,692
-225
| -0.1% | -$3.48K |
|
1038
Wyndham Hotels & Resorts
WH
$5.46B
| $3.77M | 0.01% |
56,530
-95,190
| -63% | -$7.5M |
|
1039
Service Corp International
SCI
$11.4B
| $3.75M | 0.01% |
54,190
-1,839
| -3% | -$126K |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.74M | 0.01% |
232,413
-55,486
| -19% | -$990K |
|
1041
Horace Mann Educators
HMN
$2.1B
| $3.74M | 0.01% |
97,703
-736
| -0.7% | -$28.7K |
|
1042
Oceaneering
OII
$5.25B
| $3.73M | 0.01% |
349,520
-231,895
| -40% | -$2.85M |
|
1043
Vishay Intertechnology
VSH
$5.86B
| $3.73M | 0.01% |
207,768
+11,862
| +6% | +$225K |
|
1044
Walker & Dunlop
WD
$1.65B
| $3.73M | 0.01% |
31,146
+315
| +1% | +$34.7K |
|
1045
Vir Biotechnology
VIR
$1.47B
| $3.72M | 0.01% |
146,212
+82,555
| +130% | +$1.93M |
|
1046
Li Auto
LI
$12.6B
| $3.72M | 0.01% |
97,100
+31,300
| +48% | +$836K |
|
1047
Costamare
CMRE
$1.9B
| $3.71M | 0.01% |
306,855
-51,179
| -14% | -$711K |
|
|
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 0.01% |
114,176
+44,920
| +65% | +$1.61M |
|
1049
Vanguard Growth ETF
VUG
$216B
| $3.66M | 0.01% |
97,296
+3,336
| +4% | +$137K |
|
1050
OneMain Financial
OMF
$6.9B
| $3.66M | 0.01% |
97,861
+45,679
| +88% | +$1.97M |
|
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.