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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 | |
|---|---|---|---|---|---|---|
1501
Silicon Laboratories
SLAB
$7.15B
| $1.65M | ﹤0.01% |
11,700
-1,290
| -10% | -$181K |
|
1502
Enovis
ENOV
$1.56B
| $1.65M | ﹤0.01% |
29,583
-11,448
| -28% | -$738K |
|
|
LGF.B
1503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | ﹤0.01% |
186,478
+84,747
| +83% | +$965K |
|
|
NVO
1504
Novo Nordisk
NVO
$216B
| $1.64M | ﹤0.01% |
29,848
+14,520
| +95% | +$806K |
|
1505
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.64M | ﹤0.01% |
62,932
+8,248
| +15% | +$226K |
|
1506
First Busey Corp
BUSE
$2.52B
| $1.64M | ﹤0.01% |
71,806
| – | – |
|
|
BKI
1507
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | ﹤0.01% |
24,997
-991,099
| -98% | -$66.7M |
|
1508
Sterling Infrastructure
STRL
$20.3B
| $1.64M | ﹤0.01% |
74,648
+61,100
| +451% | +$1.47M |
|
|
LBAI
1509
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.64M | ﹤0.01% |
111,233
+11
| +0% | +$169 |
|
|
SHYF
1510
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
87,654
-300
| -0.3% | -$7.35K |
|
1511
Globant
GLOB
$1.35B
| $1.63M | ﹤0.01% |
8,948
-20,384
| -69% | -$4.15M |
|
1512
Dycom Industries
DY
$12.9B
| $1.63M | ﹤0.01% |
17,901
-19,071
| -52% | -$1.7M |
|
1513
Univest Financial
UVSP
$1.23B
| $1.63M | ﹤0.01% |
63,999
+33,200
| +108% | +$851K |
|
1514
Materion
MTRN
$5.01B
| $1.63M | ﹤0.01% |
22,311
-429
| -2% | -$34.5K |
|
1515
PROG Holdings
PRG
$1.75B
| $1.63M | ﹤0.01% |
55,753
+40,960
| +277% | +$1.05M |
|
1516
OneSpan
OSPN
$562M
| $1.63M | ﹤0.01% |
136,571
+8,265
| +6% | +$109K |
|
1517
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.62M | ﹤0.01% |
27,463
+10,181
| +59% | +$651K |
|
1518
Federated Hermes
FHI
$4.4B
| $1.62M | ﹤0.01% |
50,999
-54,824
| -52% | -$1.74M |
|
|
VRE
1519
DELISTED
Veris Residential
VRE
| $1.62M | ﹤0.01% |
122,389
+34,100
| +39% | +$527K |
|
1520
Warrior Met Coal
HCC
$4.23B
| $1.62M | ﹤0.01% |
52,866
-610
| -1% | -$21.1K |
|
|
XYZ
1521
Block Inc
XYZ
$45.9B
| $1.62M | ﹤0.01% |
25,320
+6,038
| +31% | +$552K |
|
1522
Avantor
AVTR
$7.81B
| $1.61M | ﹤0.01% |
51,785
+8,534
| +20% | +$266K |
|
1523
Cheesecake Factory
CAKE
$4.21B
| $1.61M | ﹤0.01% |
58,609
-564
| -1% | -$18.7K |
|
1524
Franklin FTSE Japan ETF
FLJP
$3.93B
| $1.61M | ﹤0.01% |
64,445
-75,007
| -54% | -$1.87M |
|
1525
Archrock
AROC
$6.33B
| $1.61M | ﹤0.01% |
194,331
-73,571
| -27% | -$674K |
|
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.