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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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$3B
| $2.27M | ﹤0.01% |
65,400
-2,155
| -3% | -$78.3K |
|
1327
Plexus
PLXS
$6.81B
| $2.27M | ﹤0.01% |
29,017
-1,042
| -3% | -$84.5K |
|
1328
Aaon
AAON
$8.41B
| $2.27M | ﹤0.01% |
64,680
-668
| -1% | -$23.4K |
|
1329
Omega Healthcare
OHI
$15.4B
| $2.27M | ﹤0.01% |
80,410
-58,225
| -42% | -$1.66M |
|
1330
RE/MAX Holdings
RMAX
$200M
| $2.26M | ﹤0.01% |
92,040
+14,315
| +18% | +$348K |
|
1331
Kontoor Brands
KTB
$4.62B
| $2.25M | ﹤0.01% |
66,969
-542
| -0.8% | -$21.1K |
|
1332
Four Corners Property Trust
FCPT
$2.86B
| $2.25M | ﹤0.01% |
82,071
+1,020
| +1% | +$27.8K |
|
1333
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.25M | ﹤0.01% |
53,625
-72,199
| -57% | -$3.06M |
|
1334
ArcBest
ARCB
$3.44B
| $2.24M | ﹤0.01% |
31,093
-17,070
| -35% | -$1.26M |
|
1335
Urban Edge Properties
UE
$2.94B
| $2.24M | ﹤0.01% |
147,381
-8,315
| -5% | -$149K |
|
1336
Starwood Property Trust
STWD
$6.12B
| $2.24M | ﹤0.01% |
107,321
+53,195
| +98% | +$1.22M |
|
1337
Regenxbio
RGNX
$623M
| $2.23M | ﹤0.01% |
90,352
+50,885
| +129% | +$1.27M |
|
|
CVET
1338
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.22M | ﹤0.01% |
107,033
-6,215
| -5% | -$111K |
|
1339
Columbia Sportswear
COLM
$3.19B
| $2.21M | ﹤0.01% |
30,282
-9,020
| -23% | -$720K |
|
1340
Myriad Genetics
MYGN
$530M
| $2.2M | ﹤0.01% |
121,145
+8,357
| +7% | +$174K |
|
1341
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.2M | ﹤0.01% |
18,486
+3,471
| +23% | +$433K |
|
1342
Glaukos
GKOS
$9.02B
| $2.19M | ﹤0.01% |
48,164
-590
| -1% | -$28K |
|
1343
Ciena
CIEN
$55.3B
| $2.18M | ﹤0.01% |
47,867
-47,503
| -50% | -$2.46M |
|
1344
Organogenesis Holdings
ORGO
$308M
| $2.18M | ﹤0.01% |
446,205
-79,909
| -15% | -$492K |
|
|
ARGO
1345
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.18M | ﹤0.01% |
59,070
+2,363
| +4% | +$97.1K |
|
1346
AXIS Capital
AXS
$8.59B
| $2.18M | ﹤0.01% |
38,446
+28,113
| +272% | +$1.6M |
|
1347
Stepan Co
SCL
$1.31B
| $2.18M | ﹤0.01% |
21,753
-607
| -3% | -$62.8K |
|
1348
Community Trust Bancorp
CTBI
$1.38B
| $2.17M | ﹤0.01% |
53,666
-6,350
| -11% | -$258K |
|
1349
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.17M | ﹤0.01% |
85,908
-4,386,855
| -98% | -$119M |
|
1350
Ingles Markets
IMKTA
$1.63B
| $2.16M | ﹤0.01% |
24,862
-16,870
| -40% | -$1.53M |
|
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.