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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 | |
|---|---|---|---|---|---|---|
1526
Shake Shack
SHAK
$2.3B
| $1.6M | ﹤0.01% |
39,919
-965
| -2% | -$49.2K |
|
1527
Sunstone Hotel Investors
SHO
$2.19B
| $1.6M | ﹤0.01% |
160,677
+39
| +0% | +$446 |
|
1528
US Physical Therapy
USPH
$1.14B
| $1.6M | ﹤0.01% |
14,701
-48
| -0.3% | -$5.1K |
|
|
SKX
1529
DELISTED
Skechers
SKX
| $1.6M | ﹤0.01% |
41,746
-12,765
| -23% | -$490K |
|
|
NXRT
1530
NexPoint Residential Trust
NXRT
$665M
| $1.6M | ﹤0.01% |
25,823
+126
| +0.5% | +$9.58K |
|
1531
Monro
MNRO
$525M
| $1.59M | ﹤0.01% |
36,396
-805
| -2% | -$36K |
|
1532
Forestar Group
FOR
$1.44B
| $1.58M | ﹤0.01% |
115,792
-1,600
| -1% | -$25.2K |
|
1533
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.58M | ﹤0.01% |
56,896
+1,404
| +3% | +$42.5K |
|
1534
BancFirst
BANF
$3.92B
| $1.58M | ﹤0.01% |
19,363
-300
| -2% | -$26.2K |
|
1535
Shutterstock
SSTK
$205M
| $1.58M | ﹤0.01% |
27,366
-9,000
| -25% | -$603K |
|
|
ALEX
1536
DELISTED
Alexander & Baldwin
ALEX
| $1.58M | ﹤0.01% |
74,391
-1,255
| -2% | -$25.9K |
|
1537
United Fire Group
UFCS
$1.32B
| $1.57M | ﹤0.01% |
47,465
-1,903
| -4% | -$59.4K |
|
1538
Digital Turbine
APPS
$1.02B
| $1.57M | ﹤0.01% |
87,085
+72,836
| +511% | +$1.98M |
|
|
LTC
1539
LTC Properties
LTC
$2.16B
| $1.57M | ﹤0.01% |
40,408
-670
| -2% | -$24.7K |
|
1540
Middlesex Water
MSEX
$1.05B
| $1.56M | ﹤0.01% |
17,852
-370
| -2% | -$33.2K |
|
1541
Inspire Medical Systems
INSP
$1.42B
| $1.56M | ﹤0.01% |
8,490
-9,765
| -53% | -$1.95M |
|
1542
Vanguard Total International Stock ETF
VXUS
$153B
| $1.56M | ﹤0.01% |
30,084
-4,586
| -13% | -$254K |
|
1543
Brighthouse Financial
BHF
$3.63B
| $1.56M | ﹤0.01% |
30,333
-370
| -1% | -$17.9K |
|
1544
Arcus Biosciences
RCUS
$3.57B
| $1.56M | ﹤0.01% |
61,487
+38,140
| +163% | +$934K |
|
1545
Westamerica Bancorp
WABC
$1.39B
| $1.56M | ﹤0.01% |
27,695
-460
| -2% | -$27K |
|
1546
Selective Insurance
SIGI
$5.74B
| $1.55M | ﹤0.01% |
17,914
-14,623
| -45% | -$1.19M |
|
1547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.55M | ﹤0.01% |
30,574
-1,484
| -5% | -$77.4K |
|
1548
iShares International Select Dividend ETF
IDV
$8.25B
| $1.55M | ﹤0.01% |
56,662
+40,726
| +256% | +$1.23M |
|
1549
Calix
CALX
$2.27B
| $1.55M | ﹤0.01% |
45,343
-1,068
| -2% | -$39.7K |
|
1550
Marvell Technology
MRVL
$174B
| $1.55M | ﹤0.01% |
34,935
-10,847
| -24% | -$615K |
|
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.