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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 | |
|---|---|---|---|---|---|---|
|
MANT
1201
DELISTED
Mantech International Corp
MANT
| $2.83M | ﹤0.01% |
29,733
-1,117
| -4% | -$99.8K |
|
1202
BJs Wholesale Club
BJ
$11.9B
| $2.83M | ﹤0.01% |
45,016
-63,310
| -58% | -$3.98M |
|
1203
Curtiss-Wright
CW
$27.7B
| $2.82M | ﹤0.01% |
21,684
-91,859
| -81% | -$13M |
|
1204
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.81M | ﹤0.01% |
85,540
-8,239
| -9% | -$279K |
|
1205
AdaptHealth
AHCO
$1.46B
| $2.81M | ﹤0.01% |
155,862
+37,500
| +32% | +$609K |
|
1206
Acco Brands
ACCO
$369M
| $2.81M | ﹤0.01% |
430,144
-26,082
| -6% | -$190K |
|
1207
Cogent Communications
CCOI
$594M
| $2.81M | ﹤0.01% |
45,681
-527
| -1% | -$32.4K |
|
1208
Rambus
RMBS
$10.4B
| $2.8M | ﹤0.01% |
112,571
-1,520
| -1% | -$37.6K |
|
1209
BrightView Holdings
BV
$1.31B
| $2.8M | ﹤0.01% |
233,505
-22,500
| -9% | -$282K |
|
1210
Axos Financial
AX
$5.45B
| $2.79M | ﹤0.01% |
77,751
-457
| -0.6% | -$17.6K |
|
1211
Clean Harbors
CLH
$16.1B
| $2.78M | ﹤0.01% |
31,747
-119,273
| -79% | -$11.5M |
|
1212
Rithm Capital
RITM
$5.09B
| $2.77M | ﹤0.01% |
266,185
+2,500
| +0.9% | +$26.3K |
|
1213
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.77M | ﹤0.01% |
57,918
+5,971
| +11% | +$301K |
|
1214
Renasant Corp
RNST
$4.01B
| $2.77M | ﹤0.01% |
95,064
+1,702
| +2% | +$52.1K |
|
|
TGNA
1215
DELISTED
TEGNA Inc
TGNA
| $2.76M | ﹤0.01% |
131,713
-232,750
| -64% | -$5.04M |
|
1216
Ingevity
NGVT
$2.55B
| $2.76M | ﹤0.01% |
43,666
-15,499
| -26% | -$1.01M |
|
1217
Cirrus Logic
CRUS
$6.74B
| $2.75M | ﹤0.01% |
37,992
-3,074
| -7% | -$238K |
|
|
ILPT
1218
Industrial Logistics Properties Trust
ILPT
$613M
| $2.74M | ﹤0.01% |
194,934
+87,469
| +81% | +$1.43M |
|
|
AXNX
1219
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.74M | ﹤0.01% |
48,420
-31,965
| -40% | -$1.75M |
|
1220
AGNC Investment
AGNC
$12.3B
| $2.74M | ﹤0.01% |
247,326
+10,902
| +5% | +$129K |
|
1221
First Citizens BancShares
FCNCA
$24.6B
| $2.73M | ﹤0.01% |
4,082
+3,320
| +436% | +$2.16M |
|
1222
Celsius Holdings
CELH
$6.93B
| $2.73M | ﹤0.01% |
126,750
-1,587
| -1% | -$30.6K |
|
1223
Playtika
PLTK
$1.4B
| $2.72M | ﹤0.01% |
205,555
-316,100
| -61% | -$4.92M |
|
1224
COPT Defense Properties
CDP
$4.31B
| $2.71M | ﹤0.01% |
102,867
-41,865
| -29% | -$1.13M |
|
1225
PC Connection
CNXN
$2.05B
| $2.71M | ﹤0.01% |
61,498
+15,430
| +33% | +$732K |
|
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.