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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1226
DELISTED
Vista Outdoor Inc.
VSTO
| $2.71M | ﹤0.01% |
97,080
+38,161
| +65% | +$1.36M |
|
1227
Atea Pharmaceuticals
AVIR
$379M
| $2.69M | ﹤0.01% |
379,335
-67,780
| -15% | -$463K |
|
1228
Bruker
BRKR
$9.2B
| $2.69M | ﹤0.01% |
42,743
-45,305
| -51% | -$2.78M |
|
1229
Enact Holdings
ACT
$6.53B
| $2.67M | ﹤0.01% |
124,205
+113,735
| +1,086% | +$2.6M |
|
1230
Dana Inc
DAN
$2.91B
| $2.67M | ﹤0.01% |
179,950
+49,520
| +38% | +$768K |
|
1231
Liberty Latin America Class A
LILA
$1.51B
| $2.66M | ﹤0.01% |
501,923
-37,977
| -7% | -$237K |
|
1232
ASML
ASML
$675B
| $2.64M | ﹤0.01% |
5,450
+335
| +7% | +$187K |
|
1233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.64M | ﹤0.01% |
52,674
+12,100
| +30% | +$612K |
|
1234
iShares Convertible Bond ETF
ICVT
$7.23B
| $2.64M | ﹤0.01% |
37,684
+28,195
| +297% | +$2.11M |
|
1235
PDF Solutions
PDFS
$2.13B
| $2.63M | ﹤0.01% |
122,502
-34,200
| -22% | -$790K |
|
1236
PRA Group
PRAA
$648M
| $2.63M | ﹤0.01% |
72,626
-3,276
| -4% | -$130K |
|
|
ECHO
1237
EchoStar
ECHO
$25.5B
| $2.62M | ﹤0.01% |
135,974
-6,160
| -4% | -$139K |
|
1238
Gentherm
THRM
$1.31B
| $2.62M | ﹤0.01% |
42,016
+5,144
| +14% | +$346K |
|
1239
Liquidity Services
LQDT
$1.17B
| $2.61M | ﹤0.01% |
194,297
-19,394
| -9% | -$285K |
|
1240
National Health Investors
NHI
$3.9B
| $2.61M | ﹤0.01% |
43,042
-30
| -0.1% | -$1.71K |
|
|
WCC
1241
WESCO International
WCC
$16.2B
| $2.6M | ﹤0.01% |
21,285
+8,424
| +66% | +$1.04M |
|
1242
Duluth Holdings
DLTH
$160M
| $2.6M | ﹤0.01% |
272,358
+48,553
| +22% | +$565K |
|
1243
Harley-Davidson
HOG
$2.68B
| $2.58M | ﹤0.01% |
82,226
-444
| -0.5% | -$15.8K |
|
1244
Vanguard FTSE Europe ETF
VGK
$30B
| $2.58M | ﹤0.01% |
45,550
| – | – |
|
|
VGR
1245
DELISTED
Vector Group Ltd.
VGR
| $2.58M | ﹤0.01% |
245,764
-62,285
| -20% | -$748K |
|
1246
VanEck Semiconductor ETF
SMH
$67.6B
| $2.58M | ﹤0.01% |
24,998
+11,396
| +84% | +$1.32M |
|
|
NWLI
1247
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.58M | ﹤0.01% |
12,721
-2,310
| -15% | -$473K |
|
|
HTO
1248
H2O America
HTO
$2.67B
| $2.58M | ﹤0.01% |
+41,257
| New | +$2.55M |
|
1249
Seneca Foods Class A
SENEA
$1.13B
| $2.57M | ﹤0.01% |
46,267
+2,045
| +5% | +$111K |
|
1250
Vanguard Total Stock Market ETF
VTI
$654B
| $2.57M | ﹤0.01% |
13,508
-181
| -1% | -$37.2K |
|
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.