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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 | |
|---|---|---|---|---|---|---|
1401
Tronox
TROX
$995M
| $1.93M | ﹤0.01% |
114,630
+48,200
| +73% | +$873K |
|
1402
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.92M | ﹤0.01% |
126,224
+13,995
| +12% | +$246K |
|
1403
Atlassian
TEAM
$22B
| $1.92M | ﹤0.01% |
9,998
+2,519
| +34% | +$538K |
|
1404
AeroVironment
AVAV
$7.57B
| $1.92M | ﹤0.01% |
24,663
-162
| -0.7% | -$14.4K |
|
1405
Installed Building Products
IBP
$6.13B
| $1.92M | ﹤0.01% |
23,797
-915
| -4% | -$78.2K |
|
1406
EQT Corp
EQT
$33.2B
| $1.91M | ﹤0.01% |
48,164
-60,035
| -55% | -$2.47M |
|
|
LADR
1407
Ladder Capital
LADR
$1.25B
| $1.91M | ﹤0.01% |
181,591
-73,800
| -29% | -$837K |
|
1408
Yelp
YELP
$1.38B
| $1.91M | ﹤0.01% |
68,876
+41,895
| +155% | +$1.3M |
|
|
ELME
1409
Elme Communities
ELME
$132M
| $1.91M | ﹤0.01% |
89,587
+805
| +0.9% | +$19.1K |
|
1410
TechTarget
TTGT
$246M
| $1.91M | ﹤0.01% |
28,298
-12,032
| -30% | -$839K |
|
1411
Oppenheimer Holdings
OPY
$1.17B
| $1.9M | ﹤0.01% |
57,579
+120
| +0.2% | +$4.12K |
|
1412
Brunswick
BC
$5.19B
| $1.9M | ﹤0.01% |
28,869
-26,261
| -48% | -$1.93M |
|
1413
Mativ Holdings
MATV
$448M
| $1.9M | ﹤0.01% |
75,516
+10,220
| +16% | +$270K |
|
1414
LiveRamp
RAMP
$2.29B
| $1.9M | ﹤0.01% |
73,520
+65,590
| +827% | +$1.95M |
|
1415
Pegasystems
PEGA
$4.41B
| $1.89M | ﹤0.01% |
76,988
+69,250
| +895% | +$2.07M |
|
1416
Cal-Maine
CALM
$4.28B
| $1.89M | ﹤0.01% |
38,297
-890
| -2% | -$45.2K |
|
1417
Boyd Gaming
BYD
$6.47B
| $1.89M | ﹤0.01% |
37,421
-246
| -0.7% | -$14.2K |
|
1418
NorthWestern Energy
NWE
$4.48B
| $1.89M | ﹤0.01% |
32,089
-37,497
| -54% | -$2.23M |
|
1419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.89M | ﹤0.01% |
29,777
+5,106
| +21% | +$343K |
|
1420
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.89M | ﹤0.01% |
13,352
-72
| -0.5% | -$9.95K |
|
|
SASR
1421
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.88M | ﹤0.01% |
48,032
-186
| -0.4% | -$7.6K |
|
1422
Chefs' Warehouse
CHEF
$3.87B
| $1.88M | ﹤0.01% |
48,298
-735
| -1% | -$25.8K |
|
1423
Ironwood Pharmaceuticals
IRWD
$611M
| $1.88M | ﹤0.01% |
156,402
+120,575
| +337% | +$1.42M |
|
1424
New Jersey Resources
NJR
$6.06B
| $1.88M | ﹤0.01% |
42,147
+17,270
| +69% | +$776K |
|
1425
Markel Group
MKL
$25B
| $1.88M | ﹤0.01% |
1,450
-12,372
| -90% | -$17M |
|
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.