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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 | |
|---|---|---|---|---|---|---|
1126
Palomar
PLMR
$3.65B
| $3.16M | 0.01% |
49,116
+23,900
| +95% | +$1.44M |
|
|
EGRX
1127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.16M | 0.01% |
71,138
-48,035
| -40% | -$2.21M |
|
1128
iShares Russell 3000 ETF
IWV
$19.5B
| $3.16M | 0.01% |
14,370
| – | – |
|
|
FYBR
1129
DELISTED
Frontier Communications
FYBR
| $3.15M | 0.01% |
133,967
+68,025
| +103% | +$1.74M |
|
1130
Mirum Pharmaceuticals
MIRM
$6.89B
| $3.15M | 0.01% |
161,920
+81,620
| +102% | +$1.93M |
|
1131
LXP Industrial Trust
LXP
$3.53B
| $3.15M | 0.01% |
58,600
-36,375
| -38% | -$2.19M |
|
1132
FormFactor
FORM
$8.11B
| $3.15M | 0.01% |
81,376
-1,726
| -2% | -$66.6K |
|
1133
Eagle Bancorp
EGBN
$867M
| $3.13M | 0.01% |
62,159
-1,030
| -2% | -$51.8K |
|
1134
Innospec
IOSP
$2.09B
| $3.12M | ﹤0.01% |
32,558
-2,765
| -8% | -$269K |
|
1135
Xerox
XRX
$337M
| $3.1M | ﹤0.01% |
205,944
-104,797
| -34% | -$1.86M |
|
1136
Kohl's
KSS
$2.03B
| $3.1M | ﹤0.01% |
86,933
+18,160
| +26% | +$890K |
|
1137
Bread Financial
BFH
$4.21B
| $3.1M | ﹤0.01% |
81,278
+13,399
| +20% | +$683K |
|
1138
Commercial Metals
CMC
$7.63B
| $3.08M | ﹤0.01% |
93,164
-92,075
| -50% | -$3.63M |
|
|
TA
1139
DELISTED
TravelCenters of America LLC
TA
| $3.08M | ﹤0.01% |
89,485
+45,585
| +104% | +$1.69M |
|
|
AJRD
1140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.08M | ﹤0.01% |
76,949
-1,434
| -2% | -$58K |
|
1141
Amphastar Pharmaceuticals
AMPH
$825M
| $3.07M | ﹤0.01% |
90,015
+9,130
| +11% | +$326K |
|
1142
Capri Holdings
CPRI
$1.77B
| $3.07M | ﹤0.01% |
73,038
-721,206
| -91% | -$33.6M |
|
|
KREF
1143
KKR Real Estate Finance Trust
KREF
$472M
| $3.07M | ﹤0.01% |
175,806
+44,830
| +34% | +$864K |
|
1144
Clearwater Paper
CLW
$271M
| $3.06M | ﹤0.01% |
91,142
-9,270
| -9% | -$290K |
|
|
MASI
1145
DELISTED
Masimo
MASI
| $3.06M | ﹤0.01% |
23,453
-15,095
| -39% | -$2.02M |
|
1146
TSMC
TSM
$2.09T
| $3.06M | ﹤0.01% |
36,623
-5,831
| -14% | -$539K |
|
1147
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $3.06M | ﹤0.01% |
178,878
+28,023
| +19% | +$516K |
|
1148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $3.06M | ﹤0.01% |
80,765
+36,719
| +83% | +$1.49M |
|
1149
CNO Financial Group
CNO
$4.97B
| $3.05M | ﹤0.01% |
168,785
-2,245
| -1% | -$48K |
|
1150
Harmony Biosciences
HRMY
$2.04B
| $3.05M | ﹤0.01% |
62,587
-27,680
| -31% | -$1.25M |
|
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.