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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 | |
|---|---|---|---|---|---|---|
1551
Embecta
EMBC
$195M
| $1.54M | ﹤0.01% |
+59,752
| New | +$1.72M |
|
|
ESTE
1552
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.53M | ﹤0.01% |
112,302
-278,373
| -71% | -$4.38M |
|
1553
CTS Corp
CTS
$1.72B
| $1.53M | ﹤0.01% |
44,923
-677
| -1% | -$24.5K |
|
1554
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.53M | ﹤0.01% |
38,122
+15,391
| +68% | +$616K |
|
1555
Ligand Pharmaceuticals
LGND
$6.02B
| $1.53M | ﹤0.01% |
27,453
-431
| -2% | -$24.5K |
|
1556
Marcus & Millichap
MMI
$1.15B
| $1.53M | ﹤0.01% |
41,530
-18,041
| -30% | -$784K |
|
1557
Vanguard Mid-Cap ETF
VO
$106B
| $1.52M | ﹤0.01% |
30,636
-4,072
| -12% | -$220K |
|
1558
Tanger
SKT
$4.82B
| $1.52M | ﹤0.01% |
106,794
-1,680
| -2% | -$27.9K |
|
1559
AngioDynamics
ANGO
$562M
| $1.52M | ﹤0.01% |
78,439
-27,060
| -26% | -$554K |
|
1560
Home BancShares
HOMB
$6.21B
| $1.52M | ﹤0.01% |
72,763
-199,584
| -73% | -$4.31M |
|
1561
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.52M | ﹤0.01% |
37,518
-3,008
| -7% | -$129K |
|
1562
3D Systems Corp
DDD
$420M
| $1.51M | ﹤0.01% |
133,301
-125
| -0.1% | -$1.46K |
|
1563
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.51M | ﹤0.01% |
46,483
+22,296
| +92% | +$737K |
|
1564
iShares Global Tech ETF
IXN
$8.7B
| $1.51M | ﹤0.01% |
32,588
-40,508
| -55% | -$2.05M |
|
1565
TotalEnergies
TTE
$193B
| $1.5M | ﹤0.01% |
28,414
+944
| +3% | +$50.3K |
|
1566
Astrana Health
ASTH
$2B
| $1.5M | ﹤0.01% |
38,970
-370
| -0.9% | -$14.1K |
|
1567
Addus HomeCare
ADUS
$2.14B
| $1.5M | ﹤0.01% |
17,646
-284
| -2% | -$23.8K |
|
1568
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.5M | ﹤0.01% |
+60,538
| New | +$1.53M |
|
1569
Green Plains
GPRE
$1.19B
| $1.5M | ﹤0.01% |
55,135
-635
| -1% | -$19.9K |
|
1570
Teradata
TDC
$2.68B
| $1.5M | ﹤0.01% |
40,483
+32,310
| +395% | +$1.29M |
|
1571
Lindsay Corp
LNN
$1.16B
| $1.49M | ﹤0.01% |
11,242
-60
| -0.5% | -$7.96K |
|
1572
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.49M | ﹤0.01% |
+20,799
| New | +$1.53M |
|
1573
Global X US Preferred ETF
PFFD
$2.13B
| $1.49M | ﹤0.01% |
69,763
-6,656
| -9% | -$144K |
|
1574
ICICI Bank
IBN
$106B
| $1.48M | ﹤0.01% |
83,491
+18,273
| +28% | +$342K |
|
|
TGI
1575
DELISTED
Triumph Group
TGI
| $1.48M | ﹤0.01% |
65,678
-1,440
| -2% | -$27.3K |
|
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.