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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 | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.72B
| $3.35M | 0.01% |
129,619
+57,050
| +79% | +$1.53M |
|
1102
Center Bancorp
CNOB
$1.63B
| $3.34M | 0.01% |
136,766
-30,849
| -18% | -$859K |
|
1103
Perdoceo Education
PRDO
$1.9B
| $3.34M | 0.01% |
289,768
-35,646
| -11% | -$391K |
|
1104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.34M | 0.01% |
28,133
+3,572
| +15% | +$427K |
|
1105
Murphy USA
MUSA
$11.3B
| $3.34M | 0.01% |
14,346
+11,192
| +355% | +$2.64M |
|
|
CPE
1106
DELISTED
Callon Petroleum Company
CPE
| $3.34M | 0.01% |
85,117
-22,850
| -21% | -$1.22M |
|
1107
iShares Global Energy ETF
IXC
$2.71B
| $3.32M | 0.01% |
96,689
-7,677
| -7% | -$287K |
|
1108
Avista
AVA
$3.47B
| $3.32M | 0.01% |
77,496
+274
| +0.4% | +$11.8K |
|
1109
Hexcel
HXL
$8.32B
| $3.3M | 0.01% |
63,293
-3,190
| -5% | -$175K |
|
1110
Viasat
VSAT
$9.79B
| $3.3M | 0.01% |
107,687
+37,410
| +53% | +$1.45M |
|
1111
Vanguard Extended Market ETF
VXF
$30.3B
| $3.29M | 0.01% |
24,800
+132
| +0.5% | +$19.2K |
|
1112
KBR
KBR
$4.68B
| $3.29M | 0.01% |
68,622
+35,411
| +107% | +$1.75M |
|
|
TGH
1113
DELISTED
Textainer Group Holdings limited
TGH
| $3.29M | 0.01% |
97,977
-400
| -0.4% | -$12.9K |
|
1114
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.27M | 0.01% |
102,131
+50,287
| +97% | +$1.66M |
|
1115
Innovative Industrial Properties
IIPR
$1.78B
| $3.26M | 0.01% |
29,489
+2,180
| +8% | +$309K |
|
|
Y
1116
DELISTED
Alleghany Corp
Y
| $3.25M | 0.01% |
3,906
-117
| -3% | -$97.9K |
|
1117
AdvanSix
ASIX
$567M
| $3.25M | 0.01% |
97,220
+9,905
| +11% | +$442K |
|
1118
Viavi Solutions
VIAV
$9.75B
| $3.24M | 0.01% |
244,874
-96,990
| -28% | -$1.4M |
|
|
CIO
1119
DELISTED
City Office REIT
CIO
| $3.2M | 0.01% |
247,361
+50,670
| +26% | +$717K |
|
|
GTLS
1120
DELISTED
Chart Industries
GTLS
| $3.19M | 0.01% |
19,152
+10,267
| +116% | +$1.75M |
|
1121
Annaly Capital Management
NLY
$16.9B
| $3.19M | 0.01% |
135,185
-3,632
| -3% | -$94.1K |
|
1122
Century Casinos
CNTY
$32.9M
| $3.19M | 0.01% |
442,334
+108,400
| +32% | +$1.01M |
|
|
UCTT
1123
Ultra Clean Holdings
UCTT
$4.16B
| $3.18M | 0.01% |
106,738
-637
| -0.6% | -$20.7K |
|
|
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.17M | 0.01% |
207,986
+79,585
| +62% | +$1.49M |
|
1125
Covenant Logistics
CVLG
$1.18B
| $3.16M | 0.01% |
252,180
+16,840
| +7% | +$181K |
|
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.