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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 | |
|---|---|---|---|---|---|---|
|
EGLE
1251
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.57M | ﹤0.01% |
41,277
-8,105
| -16% | -$519K |
|
1252
Badger Meter
BMI
$3.66B
| $2.56M | ﹤0.01% |
32,179
-779
| -2% | -$64.4K |
|
1253
Chesapeake Utilities
CPK
$3.26B
| $2.56M | ﹤0.01% |
20,281
-7,812
| -28% | -$1.02M |
|
|
ACH
1254
Accendra Health
ACH
$240M
| $2.56M | ﹤0.01% |
80,048
-1,102
| -1% | -$39.9K |
|
1255
Alpha and Omega Semiconductor
AOSL
$923M
| $2.56M | ﹤0.01% |
76,677
+56,060
| +272% | +$2.3M |
|
1256
Uber
UBER
$134B
| $2.55M | ﹤0.01% |
118,965
+763
| +0.6% | +$20.3K |
|
1257
Forward Air
FWRD
$482M
| $2.55M | ﹤0.01% |
28,272
-443
| -2% | -$41.1K |
|
1258
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $2.55M | ﹤0.01% |
42,999
+2,622
| +6% | +$169K |
|
1259
California Resources
CRC
$4.75B
| $2.54M | ﹤0.01% |
66,001
-19,265
| -23% | -$826K |
|
1260
Alcoa
AA
$11.7B
| $2.54M | ﹤0.01% |
37,401
-253
| -0.7% | -$16.4K |
|
|
QVCGA
1261
DELISTED
QVC Group Inc Series A
QVCGA
| $2.53M | ﹤0.01% |
12,038
-5,081
| -30% | -$986K |
|
|
BBT
1262
Beacon Financial Corp
BBT
$2.53B
| $2.53M | ﹤0.01% |
101,996
-5,875
| -5% | -$152K |
|
|
CTO
1263
CTO Realty Growth
CTO
$743M
| $2.52M | ﹤0.01% |
123,783
-18,000
| -13% | -$378K |
|
1264
Douglas Emmett
DEI
$2.06B
| $2.52M | ﹤0.01% |
112,664
+32,020
| +40% | +$893K |
|
1265
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.52M | ﹤0.01% |
83,337
+9,620
| +13% | +$309K |
|
1266
StoneX
SNEX
$8.83B
| $2.51M | ﹤0.01% |
162,942
-1,847
| -1% | -$26.7K |
|
1267
CGI
GIB
$13.9B
| $2.51M | ﹤0.01% |
31,555
+336
| +1% | +$27.1K |
|
1268
Beazer Homes USA
BZH
$907M
| $2.5M | ﹤0.01% |
207,403
+35,200
| +20% | +$515K |
|
1269
Cars.com
CARS
$641M
| $2.5M | ﹤0.01% |
265,146
+70,800
| +36% | +$765K |
|
1270
NBT Bancorp
NBTB
$2.72B
| $2.5M | ﹤0.01% |
66,546
-4,230
| -6% | -$153K |
|
1271
Hawaiian Electric Industries
HE
$2.33B
| $2.49M | ﹤0.01% |
60,975
-308,885
| -84% | -$13M |
|
1272
KB Home
KBH
$3.48B
| $2.49M | ﹤0.01% |
88,584
+1,898
| +2% | +$60.6K |
|
1273
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.49M | ﹤0.01% |
34,242
+23,213
| +210% | +$1.81M |
|
1274
Sonos
SONO
$1.75B
| $2.48M | ﹤0.01% |
131,961
+3,805
| +3% | +$85.3K |
|
1275
Affiliated Managers Group
AMG
$9.46B
| $2.48M | ﹤0.01% |
21,277
-50,965
| -71% | -$6.56M |
|
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.