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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 | |
|---|---|---|---|---|---|---|
|
AD
1276
Array Digital Infrastructure
AD
$3.02B
| $2.47M | ﹤0.01% |
85,681
-19,600
| -19% | -$588K |
|
1277
Toro Company
TTC
$8.93B
| $2.46M | ﹤0.01% |
32,279
-1,529
| -5% | -$124K |
|
1278
Barrett Business Services
BBSI
$976M
| $2.45M | ﹤0.01% |
134,724
+63,120
| +88% | +$1.16M |
|
1279
Amdocs
DOX
$5.53B
| $2.45M | ﹤0.01% |
29,363
-35,803
| -55% | -$2.95M |
|
|
AIRC
1280
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.44M | ﹤0.01% |
58,629
-77,487
| -57% | -$3.59M |
|
|
AAN
1281
DELISTED
The Aaron's Company Inc
AAN
| $2.42M | ﹤0.01% |
163,483
+8,446
| +5% | +$161K |
|
1282
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.42M | ﹤0.01% |
52,042
+5,054
| +11% | +$227K |
|
1283
Primoris Services
PRIM
$4.69B
| $2.41M | ﹤0.01% |
112,653
-6,494
| -5% | -$156K |
|
1284
Portland General Electric
POR
$6.02B
| $2.41M | ﹤0.01% |
49,843
-41,016
| -45% | -$2.04M |
|
1285
First Bancorp
FBNC
$2.6B
| $2.4M | ﹤0.01% |
68,893
+7,560
| +12% | +$282K |
|
1286
Euronet Worldwide
EEFT
$3.02B
| $2.4M | ﹤0.01% |
23,332
+19,612
| +527% | +$2.32M |
|
1287
Accel Entertainment
ACEL
$979M
| $2.4M | ﹤0.01% |
226,091
-135,600
| -37% | -$1.52M |
|
1288
Agilysys
AGYS
$2.78B
| $2.4M | ﹤0.01% |
65,196
-1,495
| -2% | -$58.2K |
|
|
CSGS
1289
DELISTED
CSG Systems International
CSGS
| $2.4M | ﹤0.01% |
40,119
+339
| +0.9% | +$20.5K |
|
1290
Chemours
CC
$2.59B
| $2.39M | ﹤0.01% |
74,773
-2,580
| -3% | -$94.9K |
|
1291
Quaker Houghton
KWR
$2.63B
| $2.39M | ﹤0.01% |
16,171
-225
| -1% | -$34.8K |
|
1292
Sprout Social
SPT
$455M
| $2.39M | ﹤0.01% |
41,047
-26,689
| -39% | -$1.55M |
|
1293
InterDigital
IDCC
$6.68B
| $2.39M | ﹤0.01% |
39,285
+7,250
| +23% | +$445K |
|
1294
O-I Glass
OI
$1.39B
| $2.39M | ﹤0.01% |
170,433
-11,000
| -6% | -$158K |
|
1295
Prosperity Bancshares
PB
$8.77B
| $2.38M | ﹤0.01% |
34,798
-5,134
| -13% | -$353K |
|
1296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.38M | ﹤0.01% |
58,620
+5,224
| +10% | +$221K |
|
1297
OGE Energy
OGE
$10.3B
| $2.38M | ﹤0.01% |
62,285
+5,365
| +9% | +$213K |
|
|
RCM
1298
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.37M | ﹤0.01% |
113,031
+22,580
| +25% | +$512K |
|
1299
Peapack-Gladstone Financial
PGC
$822M
| $2.36M | ﹤0.01% |
79,330
-3,800
| -5% | -$122K |
|
1300
Arcosa
ACA
$7.12B
| $2.35M | ﹤0.01% |
51,512
-910
| -2% | -$47.7K |
|
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.