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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 | |
|---|---|---|---|---|---|---|
1301
Matthews International
MATW
$864M
| $2.35M | ﹤0.01% |
82,099
-17,025
| -17% | -$520K |
|
1302
First Commonwealth Financial
FCF
$2.12B
| $2.35M | ﹤0.01% |
174,905
-12,746
| -7% | -$177K |
|
|
OLPX
1303
DELISTED
Olaplex Holdings
OLPX
| $2.34M | ﹤0.01% |
166,360
+97,395
| +141% | +$1.44M |
|
1304
Federal Signal
FSS
$7.25B
| $2.34M | ﹤0.01% |
67,346
-2,024
| -3% | -$69.6K |
|
1305
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.34M | ﹤0.01% |
211,350
+4,000
| +2% | +$43.5K |
|
|
BRY
1306
DELISTED
Berry Corp
BRY
| $2.34M | ﹤0.01% |
306,907
-40,570
| -12% | -$429K |
|
|
GPMT
1307
Granite Point Mortgage Trust
GPMT
$63.7M
| $2.33M | ﹤0.01% |
243,778
-24,585
| -9% | -$251K |
|
|
ECOM
1308
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.33M | ﹤0.01% |
160,010
+1,300
| +0.8% | +$18.6K |
|
1309
SunCoke Energy
SXC
$757M
| $2.33M | ﹤0.01% |
342,392
+12,850
| +4% | +$104K |
|
1310
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.33M | ﹤0.01% |
55,537
-7,640
| -12% | -$340K |
|
1311
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.33M | ﹤0.01% |
33,237
+9,805
| +42% | +$681K |
|
1312
Corcept Therapeutics
CORT
$10.2B
| $2.32M | ﹤0.01% |
97,689
-1,705
| -2% | -$37.1K |
|
|
ITOS
1313
DELISTED
iTeos Therapeutics
ITOS
| $2.32M | ﹤0.01% |
112,506
-54,115
| -32% | -$1.28M |
|
1314
Brady Corp
BRC
$4.45B
| $2.32M | ﹤0.01% |
49,053
-1,290
| -3% | -$59.3K |
|
1315
Boot Barn
BOOT
$4.55B
| $2.31M | ﹤0.01% |
31,704
-563
| -2% | -$48.2K |
|
1316
Genco Shipping & Trading
GNK
$1.17B
| $2.3M | ﹤0.01% |
118,995
-25,790
| -18% | -$581K |
|
1317
iShares US Infrastructure ETF
IFRA
$4.65B
| $2.29M | ﹤0.01% |
+67,571
| New | +$2.49M |
|
1318
National Vision
EYE
$1.6B
| $2.29M | ﹤0.01% |
83,369
+77,110
| +1,232% | +$2.54M |
|
1319
Itron
ITRI
$3.73B
| $2.29M | ﹤0.01% |
46,265
-1,015
| -2% | -$50.4K |
|
|
UNIT
1320
Uniti Group
UNIT
$2.63B
| $2.28M | ﹤0.01% |
242,458
-2,025
| -0.8% | -$23.4K |
|
1321
Box
BOX
$4.02B
| $2.28M | ﹤0.01% |
90,786
+75,407
| +490% | +$2.11M |
|
1322
iShares Core US REIT ETF
USRT
$4.74B
| $2.28M | ﹤0.01% |
42,497
+834
| +2% | +$49K |
|
1323
Carpenter Technology
CRS
$30B
| $2.28M | ﹤0.01% |
81,656
+8,328
| +11% | +$296K |
|
1324
Trupanion
TRUP
$1.05B
| $2.28M | ﹤0.01% |
35,780
-2,355
| -6% | -$160K |
|
1325
Planet Fitness
PLNT
$4.23B
| $2.27M | ﹤0.01% |
33,265
-462,796
| -93% | -$34.2M |
|
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.