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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $3.05M | ﹤0.01% |
56,924
-24,044
| -30% | -$1.39M |
|
|
ARNC
1152
DELISTED
Arconic Corporation
ARNC
| $3.05M | ﹤0.01% |
108,641
-2,955
| -3% | -$79.9K |
|
1153
First Solar
FSLR
$21.8B
| $3.04M | ﹤0.01% |
45,497
+17,938
| +65% | +$1.28M |
|
1154
WD-40
WDFC
$3.1B
| $3.04M | ﹤0.01% |
15,185
-304
| -2% | -$56.7K |
|
|
TWNK
1155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.04M | ﹤0.01% |
145,617
-2,986
| -2% | -$64.6K |
|
1156
LCI Industries
LCII
$2.51B
| $3.03M | ﹤0.01% |
26,700
-392
| -1% | -$42.9K |
|
1157
Steven Madden
SHOO
$3.12B
| $3.03M | ﹤0.01% |
92,821
-4,750
| -5% | -$180K |
|
1158
First Internet Bancorp
INBK
$231M
| $3.03M | ﹤0.01% |
82,273
+12,685
| +18% | +$488K |
|
1159
Metropolitan Bank Holding Corp
MCB
$1.13B
| $3.02M | ﹤0.01% |
43,513
-14,099
| -24% | -$1.17M |
|
1160
Alarm.com
ALRM
$2.56B
| $3.02M | ﹤0.01% |
49,244
-1,655
| -3% | -$102K |
|
1161
Franklin Electric
FELE
$4.67B
| $3.02M | ﹤0.01% |
41,554
-930
| -2% | -$69K |
|
1162
Terex
TEX
$7.98B
| $3M | ﹤0.01% |
107,422
+4,406
| +4% | +$147K |
|
1163
Regal Rexnord
RRX
$14.2B
| $2.99M | ﹤0.01% |
26,188
-5,047
| -16% | -$642K |
|
1164
Northwest Bancshares
NWBI
$2.25B
| $2.98M | ﹤0.01% |
233,009
-2,700
| -1% | -$34.4K |
|
1165
Repligen
RGEN
$7.44B
| $2.98M | ﹤0.01% |
18,214
+1,798
| +11% | +$284K |
|
1166
Chord Energy
CHRD
$7.79B
| $2.98M | ﹤0.01% |
24,393
+21,463
| +733% | +$3.14M |
|
|
RC
1167
Ready Capital
RC
$265M
| $2.96M | ﹤0.01% |
248,734
-37,995
| -13% | -$535K |
|
1168
Sonic Automotive
SAH
$3.15B
| $2.96M | ﹤0.01% |
80,922
+12,780
| +19% | +$549K |
|
|
JHMT
1169
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $2.96M | ﹤0.01% |
37,433
-21,676
| -37% | -$1.7M |
|
1170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.96M | ﹤0.01% |
102,016
-14,246
| -12% | -$451K |
|
1171
Entegris
ENTG
$19.7B
| $2.96M | ﹤0.01% |
31,470
+3,496
| +12% | +$379K |
|
|
DHC
1172
Diversified Healthcare Trust
DHC
$2.26B
| $2.95M | ﹤0.01% |
1,618,784
+966,960
| +148% | +$2.21M |
|
1173
S&T Bancorp
STBA
$1.86B
| $2.94M | ﹤0.01% |
107,314
+9,950
| +10% | +$282K |
|
1174
Vanguard Small-Cap ETF
VB
$79.5B
| $2.94M | ﹤0.01% |
16,504
+2,343
| +17% | +$452K |
|
1175
Albany International
AIN
$2.14B
| $2.93M | ﹤0.01% |
37,453
-1,610
| -4% | -$131K |
|
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.