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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 | |
|---|---|---|---|---|---|---|
|
ROCC
1351
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.15M | ﹤0.01% |
65,363
+18,868
| +41% | +$711K |
|
1352
Oxford Industries
OXM
$577M
| $2.15M | ﹤0.01% |
23,621
-10,296
| -30% | -$924K |
|
1353
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.13M | ﹤0.01% |
32,709
-439
| -1% | -$31.3K |
|
1354
J&J Snack Foods
JJSF
$1.43B
| $2.13M | ﹤0.01% |
15,407
-362
| -2% | -$49.6K |
|
|
MOFG
1355
DELISTED
MidWestOne Financial Group
MOFG
| $2.13M | ﹤0.01% |
71,700
+2,900
| +4% | +$87.7K |
|
1356
Interface
TILE
$1.91B
| $2.13M | ﹤0.01% |
169,934
+65,200
| +62% | +$864K |
|
|
FINV
1357
FinVolution Group
FINV
$1.12B
| $2.13M | ﹤0.01% |
458,835
+88,653
| +24% | +$358K |
|
1358
Dorian LPG
LPG
$1.94B
| $2.13M | ﹤0.01% |
140,095
-34,965
| -20% | -$554K |
|
1359
Eastern Bankshares
EBC
$5.25B
| $2.13M | ﹤0.01% |
115,311
-111,405
| -49% | -$2.16M |
|
|
ESMT
1360
DELISTED
EngageSmart, Inc.
ESMT
| $2.13M | ﹤0.01% |
132,315
+65,075
| +97% | +$1.29M |
|
1361
Blackstone
BX
$104B
| $2.12M | ﹤0.01% |
23,305
+85
| +0.4% | +$9.18K |
|
|
AAT
1362
American Assets Trust
AAT
$1.49B
| $2.11M | ﹤0.01% |
71,171
-18,200
| -20% | -$609K |
|
1363
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.11M | ﹤0.01% |
64,010
+1,536
| +2% | +$51.3K |
|
1364
Sprouts Farmers Market
SFM
$7.04B
| $2.11M | ﹤0.01% |
83,299
+29,690
| +55% | +$824K |
|
1365
Clarivate
CLVT
$1.3B
| $2.1M | ﹤0.01% |
148,751
-5,028
| -3% | -$75.2K |
|
1366
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.1M | ﹤0.01% |
36,093
-1,455
| -4% | -$95.2K |
|
|
NTUS
1367
DELISTED
Natus Medical Inc
NTUS
| $2.09M | ﹤0.01% |
63,979
-2,025
| -3% | -$64K |
|
|
EFC
1368
Ellington Financial
EFC
$1.68B
| $2.09M | ﹤0.01% |
143,284
-2,174
| -1% | -$34.1K |
|
|
SPTN
1369
DELISTED
SpartanNash
SPTN
| $2.08M | ﹤0.01% |
60,577
-80,880
| -57% | -$2.68M |
|
1370
Enpro
NPO
$7.05B
| $2.08M | ﹤0.01% |
25,320
-289
| -1% | -$27K |
|
1371
Oshkosh
OSK
$9.67B
| $2.07M | ﹤0.01% |
25,034
+19,705
| +370% | +$1.81M |
|
1372
Qualys
QLYS
$4.84B
| $2.07M | ﹤0.01% |
16,405
+1,496
| +10% | +$196K |
|
|
BGFV
1373
DELISTED
Big 5 Sporting Goods
BGFV
| $2.07M | ﹤0.01% |
184,595
+116,600
| +171% | +$1.59M |
|
1374
Cannae Holdings
CNNE
$647M
| $2.06M | ﹤0.01% |
105,766
-98
| -0.1% | -$2.06K |
|
1375
U-Haul Holding Co
UHAL
$14B
| $2.05M | ﹤0.01% |
42,920
-421,700
| -91% | -$21.8M |
|
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.