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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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$3.41B
| $1.8M | ﹤0.01% |
14,829
-370
| -2% | -$44.5K |
|
1452
Champion Homes
SKY
$4.48B
| $1.8M | ﹤0.01% |
37,898
-210,868
| -85% | -$10.9M |
|
1453
Andersons Inc
ANDE
$2.65B
| $1.8M | ﹤0.01% |
35,768
+3,840
| +12% | +$163K |
|
|
INN
1454
Summit Hotel Properties
INN
$761M
| $1.79M | ﹤0.01% |
246,563
-98,603
| -29% | -$867K |
|
1455
Trinity Industries
TRN
$2.97B
| $1.79M | ﹤0.01% |
74,456
+24,225
| +48% | +$654K |
|
1456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.79M | ﹤0.01% |
20,176
+195
| +1% | +$18K |
|
|
BHR
1457
Braemar Hotels & Resorts
BHR
$153M
| $1.78M | ﹤0.01% |
415,696
+270,000
| +185% | +$1.52M |
|
|
NSA
1458
DELISTED
National Storage Affiliates Trust
NSA
| $1.78M | ﹤0.01% |
31,432
-3,900
| -11% | -$212K |
|
1459
Allegiant Air
ALGT
$2.64B
| $1.77M | ﹤0.01% |
15,670
-295
| -2% | -$42.5K |
|
1460
Acadia Healthcare
ACHC
$3.17B
| $1.77M | ﹤0.01% |
25,230
+12,837
| +104% | +$896K |
|
1461
Payoneer
PAYO
$2.41B
| $1.77M | ﹤0.01% |
+451,250
| New | +$2.01M |
|
1462
Carlyle Group
CG
$16.3B
| $1.76M | ﹤0.01% |
55,752
-370,430
| -87% | -$14.2M |
|
1463
Kodiak Sciences
KOD
$2.59B
| $1.76M | ﹤0.01% |
+230,808
| New | +$1.62M |
|
1464
WaFd
WAFD
$2.72B
| $1.76M | ﹤0.01% |
58,219
-413
| -0.7% | -$13K |
|
1465
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.76M | ﹤0.01% |
64,049
+40,114
| +168% | +$1.13M |
|
|
POLY
1466
DELISTED
Plantronics, Inc.
POLY
| $1.76M | ﹤0.01% |
44,169
-350
| -0.8% | -$13.9K |
|
1467
Western Alliance Bancorporation
WAL
$9.07B
| $1.76M | ﹤0.01% |
24,204
-2,139
| -8% | -$164K |
|
1468
LPL Financial
LPLA
$26.3B
| $1.75M | ﹤0.01% |
9,420
+2,844
| +43% | +$540K |
|
|
KE
1469
Kimball Electronics
KE
$598M
| $1.75M | ﹤0.01% |
87,156
| – | – |
|
1470
Wolverine World Wide
WWW
$1.54B
| $1.75M | ﹤0.01% |
85,465
-3,669
| -4% | -$76.1K |
|
|
SP
1471
DELISTED
SP Plus Corporation
SP
| $1.75M | ﹤0.01% |
+56,844
| New | +$1.72M |
|
1472
Biglari Holdings Class B
BH
$1.2B
| $1.74M | ﹤0.01% |
14,214
+530
| +4% | +$71K |
|
1473
Rio Tinto
RIO
$148B
| $1.74M | ﹤0.01% |
27,681
+1,999
| +8% | +$143K |
|
|
INDT
1474
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.73M | ﹤0.01% |
29,202
+12,466
| +74% | +$829K |
|
|
TEN
1475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.73M | ﹤0.01% |
100,772
-101,080
| -50% | -$1.71M |
|
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.