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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 | |
|---|---|---|---|---|---|---|
1176
Palo Alto Networks
PANW
$264B
| $2.93M | ﹤0.01% |
35,754
+3,240
| +10% | +$287K |
|
1177
Fidelity National Financial
FNF
$13.9B
| $2.93M | ﹤0.01% |
82,789
+13,401
| +19% | +$524K |
|
1178
CNA Financial
CNA
$14.5B
| $2.93M | ﹤0.01% |
65,662
-1,674
| -2% | -$76.8K |
|
1179
Unifirst Corp
UNF
$5.32B
| $2.93M | ﹤0.01% |
17,917
-402
| -2% | -$67.2K |
|
|
RWT
1180
Redwood Trust
RWT
$616M
| $2.92M | ﹤0.01% |
301,444
+1,500
| +0.5% | +$13.8K |
|
1181
TriNet
TNET
$2.84B
| $2.92M | ﹤0.01% |
38,671
-8,078
| -17% | -$675K |
|
1182
Advanced Energy
AEIS
$12.2B
| $2.92M | ﹤0.01% |
40,178
-1,001
| -2% | -$77.4K |
|
1183
E.W. Scripps
SSP
$274M
| $2.92M | ﹤0.01% |
233,996
+17,150
| +8% | +$274K |
|
1184
Neurocrine Biosciences
NBIX
$17.7B
| $2.91M | ﹤0.01% |
29,659
-31,192
| -51% | -$2.88M |
|
1185
Bank OZK
OZK
$5.49B
| $2.9M | ﹤0.01% |
77,145
+9,497
| +14% | +$375K |
|
1186
MasterCraft Boat Holdings
MCFT
$588M
| $2.9M | ﹤0.01% |
137,489
-3,700
| -3% | -$85.9K |
|
1187
Towne Bank
TOWN
$3.35B
| $2.89M | ﹤0.01% |
106,428
-8,292
| -7% | -$237K |
|
1188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.88M | ﹤0.01% |
57,418
-4,068
| -7% | -$218K |
|
1189
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.87M | ﹤0.01% |
24,110
+5,586
| +30% | +$685K |
|
1190
First Hawaiian
FHB
$3.42B
| $2.87M | ﹤0.01% |
126,398
-7,765
| -6% | -$195K |
|
|
TWO
1191
Two Harbors Investment
TWO
$1.27B
| $2.87M | ﹤0.01% |
148,963
-1,800
| -1% | -$36.4K |
|
1192
Pacira BioSciences
PCRX
$1.02B
| $2.86M | ﹤0.01% |
48,754
-83
| -0.2% | -$5.44K |
|
1193
California Water Service
CWT
$3.04B
| $2.86M | ﹤0.01% |
55,080
+110
| +0.2% | +$5.93K |
|
1194
Genworth Financial
GNW
$3.8B
| $2.85M | ﹤0.01% |
808,712
+197,000
| +32% | +$754K |
|
1195
Atlantic Union Bankshares
AUB
$5.99B
| $2.85M | ﹤0.01% |
84,102
-234
| -0.3% | -$8.1K |
|
1196
Kulicke & Soffa
KLIC
$5.3B
| $2.85M | ﹤0.01% |
65,878
-44,043
| -40% | -$2.18M |
|
1197
PBF Energy
PBF
$7.29B
| $2.85M | ﹤0.01% |
98,215
-13,595
| -12% | -$425K |
|
1198
Carnival Corporation Ltd
CCL
$36.1B
| $2.84M | ﹤0.01% |
323,172
+9,412
| +3% | +$138K |
|
|
TRTX
1199
TPG RE Finance Trust
TRTX
$666M
| $2.84M | ﹤0.01% |
315,140
-74,560
| -19% | -$781K |
|
1200
Pricesmart
PSMT
$5.75B
| $2.84M | ﹤0.01% |
39,603
-1,615
| -4% | -$125K |
|
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.