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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 | |
|---|---|---|---|---|---|---|
|
BERY
1476
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | ﹤0.01% |
33,305
-37,789
| -53% | -$1.96M |
|
1477
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.72M | ﹤0.01% |
73,812
+54,633
| +285% | +$1.3M |
|
1478
Twilio
TWLO
$29.1B
| $1.72M | ﹤0.01% |
19,507
+5,106
| +35% | +$571K |
|
|
ARR
1479
Armour Residential REIT
ARR
$2.02B
| $1.71M | ﹤0.01% |
48,566
+2,202
| +5% | +$81.6K |
|
1480
Alibaba
BABA
$269B
| $1.71M | ﹤0.01% |
14,863
+6,862
| +86% | +$673K |
|
1481
Marcus Corp
MCS
$732M
| $1.7M | ﹤0.01% |
115,266
+78,950
| +217% | +$1.21M |
|
1482
Nexstar Media Group
NXST
$5.6B
| $1.7M | ﹤0.01% |
10,439
-8,005
| -43% | -$1.35M |
|
1483
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.7M | ﹤0.01% |
59,449
-891
| -1% | -$25.5K |
|
1484
Evercore
EVR
$13.1B
| $1.7M | ﹤0.01% |
17,787
-4,704
| -21% | -$501K |
|
1485
Nutanix
NTNX
$14.9B
| $1.69M | ﹤0.01% |
67,646
+1,056
| +2% | +$22K |
|
1486
MYR Group
MYRG
$5.9B
| $1.68M | ﹤0.01% |
19,070
-35,345
| -65% | -$3.09M |
|
1487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.68M | ﹤0.01% |
39,154
+3,208
| +9% | +$146K |
|
1488
Triumph Financial Inc
TFIN
$1.84B
| $1.68M | ﹤0.01% |
24,179
-570
| -2% | -$40.4K |
|
1489
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $1.68M | ﹤0.01% |
45,804
+1,238
| +3% | +$43.8K |
|
1490
News Corp Class B
NWS
$16.4B
| $1.68M | ﹤0.01% |
105,403
-34,795
| -25% | -$648K |
|
1491
Snowflake
SNOW
$92.9B
| $1.68M | ﹤0.01% |
11,773
-73,501
| -86% | -$11.6M |
|
1492
B&G Foods
BGS
$285M
| $1.67M | ﹤0.01% |
70,388
+2,390
| +4% | +$59.4K |
|
|
VBTX
1493
DELISTED
Veritex Holdings
VBTX
| $1.67M | ﹤0.01% |
56,695
+5,192
| +10% | +$173K |
|
|
RPT
1494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.67M | ﹤0.01% |
125,733
+33,370
| +36% | +$405K |
|
1495
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.67M | ﹤0.01% |
45,630
-4,590
| -9% | -$183K |
|
1496
Xencor
XNCR
$1.44B
| $1.66M | ﹤0.01% |
60,743
-72,250
| -54% | -$1.78M |
|
1497
ESCO Technologies
ESE
$8.49B
| $1.66M | ﹤0.01% |
26,526
-500
| -2% | -$32.6K |
|
1498
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.66M | ﹤0.01% |
27,128
-1,911
| -7% | -$126K |
|
1499
Huntsman Corp
HUN
$2.24B
| $1.66M | ﹤0.01% |
57,545
+37,902
| +193% | +$1.28M |
|
1500
Scholastic
SCHL
$796M
| $1.65M | ﹤0.01% |
44,801
-3,821
| -8% | -$141K |
|
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.