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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1376
Chatham Lodging
CLDT
$630M
| $2.05M | ﹤0.01% |
196,137
+144,910
| +283% | +$1.82M |
|
1377
Extreme Networks
EXTR
$3.86B
| $2.04M | ﹤0.01% |
228,133
-1,495
| -0.7% | -$15.2K |
|
1378
Littelfuse
LFUS
$10.2B
| $2.04M | ﹤0.01% |
7,981
+1,964
| +33% | +$493K |
|
|
TBI
1379
Trueblue
TBI
$234M
| $2.03M | ﹤0.01% |
113,568
+58,868
| +108% | +$1.38M |
|
1380
Empire State Realty Trust
ESRT
$976M
| $2.03M | ﹤0.01% |
288,454
+174,000
| +152% | +$1.41M |
|
1381
Peoples Bancorp
PEBO
$1.45B
| $2.02M | ﹤0.01% |
76,129
-17,900
| -19% | -$508K |
|
1382
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.02M | ﹤0.01% |
20,948
+11,880
| +131% | +$1.22M |
|
|
TSE
1383
DELISTED
Trinseo
TSE
| $2.01M | ﹤0.01% |
52,265
-3,535
| -6% | -$160K |
|
1384
Franklin FTSE Switzerland ETF
FLSW
$81.5M
| $2M | ﹤0.01% |
62,894
+2,105
| +3% | +$65.2K |
|
|
EQC
1385
DELISTED
Equity Commonwealth
EQC
| $1.99M | ﹤0.01% |
72,273
+30,535
| +73% | +$825K |
|
1386
Option Care Health
OPCH
$3.4B
| $1.99M | ﹤0.01% |
66,513
+25,310
| +61% | +$720K |
|
|
DEA
1387
Easterly Government Properties
DEA
$1.18B
| $1.99M | ﹤0.01% |
41,694
-4,378
| -10% | -$213K |
|
1388
Lakeland Financial Corp
LKFN
$1.52B
| $1.98M | ﹤0.01% |
30,073
+1,837
| +7% | +$131K |
|
|
RTL
1389
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.98M | ﹤0.01% |
272,395
+137,420
| +102% | +$1.04M |
|
1390
Antero Resources
AR
$10.9B
| $1.98M | ﹤0.01% |
64,535
-204,087
| -76% | -$7.47M |
|
|
STOR
1391
DELISTED
STORE Capital Corporation
STOR
| $1.97M | ﹤0.01% |
73,939
-5,728
| -7% | -$159K |
|
1392
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.97M | ﹤0.01% |
65,617
-40,022
| -38% | -$1.29M |
|
1393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.97M | ﹤0.01% |
51,786
+8,013
| +18% | +$306K |
|
|
WSR
1394
DELISTED
Whitestone REIT
WSR
| $1.97M | ﹤0.01% |
182,804
-199,000
| -52% | -$2.39M |
|
1395
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.96M | ﹤0.01% |
32,835
-28,100
| -46% | -$1.73M |
|
|
AHRT
1396
AH Realty Trust
AHRT
$534M
| $1.95M | ﹤0.01% |
152,106
+58,185
| +62% | +$791K |
|
1397
Genesco
GCO
$396M
| $1.95M | ﹤0.01% |
39,087
-2,440
| -6% | -$146K |
|
1398
Graco
GGG
$12.9B
| $1.95M | ﹤0.01% |
32,622
-1,883
| -5% | -$118K |
|
1399
Alcon
ALC
$33.1B
| $1.95M | ﹤0.01% |
28,133
+133
| +0.5% | +$9.7K |
|
|
FBC
1400
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | ﹤0.01% |
54,809
-915
| -2% | -$33.9K |
|
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.