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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1051
JBG SMITH
JBGS
$846M
| $3.65M | 0.01% |
138,411
+12,151
| +10% | +$314K |
|
|
DMC
1052
Del Monte Corp
DMC
$1.35B
| $3.64M | 0.01% |
123,361
-22,864
| -16% | -$583K |
|
1053
Schwab US TIPS ETF
SCHP
$16.3B
| $3.63M | 0.01% |
130,094
-212
| -0.2% | -$6.15K |
|
1054
Baidu
BIDU
$35.8B
| $3.63M | 0.01% |
23,987
-15,472
| -39% | -$2.04M |
|
1055
TTEC Holdings
TTEC
$103M
| $3.62M | 0.01% |
53,367
+206
| +0.4% | +$14.5K |
|
1056
Laureate Education
LAUR
$5.18B
| $3.62M | 0.01% |
312,652
-437,730
| -58% | -$5.19M |
|
|
PRFT
1057
DELISTED
Perficient Inc
PRFT
| $3.61M | 0.01% |
39,702
-2,604
| -6% | -$259K |
|
1058
Adient
ADNT
$1.6B
| $3.6M | 0.01% |
121,575
-4,985
| -4% | -$168K |
|
|
OPI
1059
DELISTED
Office Properties Income Trust
OPI
| $3.6M | 0.01% |
180,118
-7,048
| -4% | -$153K |
|
1060
Trustmark
TRMK
$2.73B
| $3.6M | 0.01% |
123,264
-1,274
| -1% | -$36.8K |
|
|
BIG
1061
DELISTED
Big Lots, Inc.
BIG
| $3.6M | 0.01% |
116,436
-2,400
| -2% | -$70.6K |
|
1062
Urban Outfitters
URBN
$5.99B
| $3.59M | 0.01% |
192,544
+110,555
| +135% | +$2.51M |
|
1063
Evolent Health
EVH
$475M
| $3.59M | 0.01% |
116,719
+46,970
| +67% | +$1.37M |
|
1064
V2X
VVX
$2.62B
| $3.59M | 0.01% |
107,176
+11,385
| +12% | +$403K |
|
1065
Assured Guaranty
AGO
$3.78B
| $3.58M | 0.01% |
64,172
-7,160
| -10% | -$413K |
|
|
CALY
1066
Callaway Golf Company
CALY
$3.26B
| $3.58M | 0.01% |
163,183
+111,125
| +213% | +$2.39M |
|
1067
Associated Banc-Corp
ASB
$5.81B
| $3.57M | 0.01% |
195,514
+66,075
| +51% | +$1.34M |
|
1068
Donnelley Financial Solutions
DFIN
$1.21B
| $3.55M | 0.01% |
121,086
-41,785
| -26% | -$1.24M |
|
1069
Vanguard Total World Stock ETF
VT
$76.3B
| $3.54M | 0.01% |
41,218
-2,747
| -6% | -$254K |
|
1070
Ormat Technologies
ORA
$6.11B
| $3.54M | 0.01% |
45,235
-5,806
| -11% | -$458K |
|
1071
Voya Financial
VOYA
$8.94B
| $3.54M | 0.01% |
59,021
+3,179
| +6% | +$204K |
|
|
PPLI
1072
People Inc
PPLI
$3.1B
| $3.54M | 0.01% |
54,966
+17,584
| +47% | +$1.24M |
|
1073
iShares US Industrials ETF
IYJ
$1.98B
| $3.54M | 0.01% |
39,934
+28,759
| +257% | +$2.76M |
|
1074
Opko Health
OPK
$921M
| $3.53M | 0.01% |
1,395,476
-1,191,600
| -46% | -$3.47M |
|
1075
Employers Holdings
EIG
$908M
| $3.53M | 0.01% |
84,174
-19,985
| -19% | -$817K |
|
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.