We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
lululemon athletica
LULU
$13B
| $1.87M | ﹤0.01% |
6,616
-48
| -0.7% | -$15.4K |
|
1427
RPC Inc
RES
$1.24B
| $1.87M | ﹤0.01% |
270,411
+106,185
| +65% | +$1.01M |
|
1428
Pediatrix Medical
MD
$2.16B
| $1.87M | ﹤0.01% |
89,463
-592
| -0.7% | -$12.1K |
|
1429
AAR Corp
AIR
$5.15B
| $1.86M | ﹤0.01% |
44,524
+8,043
| +22% | +$375K |
|
|
B
1430
DELISTED
Barnes Group Inc.
B
| $1.86M | ﹤0.01% |
60,367
+10,506
| +21% | +$366K |
|
|
SEI
1431
Solaris Energy Infrastructure
SEI
$3.31B
| $1.86M | ﹤0.01% |
+171,165
| New | +$2.06M |
|
|
PFC
1432
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.86M | ﹤0.01% |
73,329
-6,300
| -8% | -$170K |
|
1433
BellRing Brands
BRBR
$1.51B
| $1.84M | ﹤0.01% |
73,844
+36,941
| +100% | +$904K |
|
1434
Interparfums
IPAR
$3.92B
| $1.84M | ﹤0.01% |
25,646
-58,335
| -69% | -$4.47M |
|
1435
LGI Homes
LGIH
$1.4B
| $1.84M | ﹤0.01% |
21,349
-972
| -4% | -$90.1K |
|
1436
CareTrust REIT
CTRE
$10.2B
| $1.83M | ﹤0.01% |
99,514
-1,960
| -2% | -$34.8K |
|
1437
Horizon Bancorp
HBNC
$1.03B
| $1.83M | ﹤0.01% |
104,839
-3,900
| -4% | -$69.4K |
|
1438
iShares MSCI Australia ETF
EWA
$1.34B
| $1.83M | ﹤0.01% |
74,516
+5,510
| +8% | +$133K |
|
1439
Upland Software
UPLD
$12M
| $1.83M | ﹤0.01% |
12,596
-2,680
| -18% | -$391K |
|
1440
Workday
WDAY
$33.4B
| $1.83M | ﹤0.01% |
12,504
-13,574
| -52% | -$2.47M |
|
1441
Graham Holdings Company
GHC
$4.97B
| $1.82M | ﹤0.01% |
3,219
+872
| +37% | +$519K |
|
|
JOYY
1442
JOYY Inc
JOYY
$3.73B
| $1.82M | ﹤0.01% |
61,000
+53,500
| +713% | +$1.97M |
|
|
VMW
1443
DELISTED
VMware, Inc
VMW
| $1.82M | ﹤0.01% |
15,895
+6,936
| +77% | +$788K |
|
1444
MP Materials
MP
$7.35B
| $1.81M | ﹤0.01% |
56,320
-1,804
| -3% | -$72.8K |
|
|
VIVO
1445
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | ﹤0.01% |
59,229
-8,503
| -13% | -$230K |
|
1446
St. Joe Company
JOE
$3.57B
| $1.8M | ﹤0.01% |
33,841
-550
| -2% | -$27.4K |
|
1447
Franklin FTSE Australia ETF
FLAU
$163M
| $1.8M | ﹤0.01% |
61,818
-208
| -0.3% | -$5.97K |
|
|
GCP
1448
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.8M | ﹤0.01% |
57,309
-1,123
| -2% | -$35K |
|
|
GDEN
1449
DELISTED
Golden Entertainment
GDEN
| $1.8M | ﹤0.01% |
45,462
+12,885
| +40% | +$606K |
|
1450
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.8M | ﹤0.01% |
17,249
-376
| -2% | -$39.1K |
|
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.