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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1576
Magnera Corp
MAGN
$488M
| $1.47M | ﹤0.01% |
15,862
-108
| -0.7% | -$12.9K |
|
|
CADE
1577
DELISTED
Cadence Bank
CADE
| $1.47M | ﹤0.01% |
62,206
-1,014
| -2% | -$26.1K |
|
1578
Dolby
DLB
$4.72B
| $1.47M | ﹤0.01% |
20,169
-18,708
| -48% | -$1.42M |
|
|
WWE
1579
DELISTED
World Wrestling Entertainment
WWE
| $1.46M | ﹤0.01% |
23,576
-27,264
| -54% | -$1.68M |
|
1580
TETRA Technologies
TTI
$1.23B
| $1.46M | ﹤0.01% |
358,620
-16,200
| -4% | -$71.3K |
|
1581
Shopify
SHOP
$148B
| $1.45M | ﹤0.01% |
44,013
+2,053
| +5% | +$87.7K |
|
|
SAFE
1582
Safehold
SAFE
$1.19B
| $1.44M | ﹤0.01% |
21,301
+6,329
| +42% | +$533K |
|
1583
First Financial Corp
THFF
$922M
| $1.43M | ﹤0.01% |
32,149
-1,392
| -4% | -$60.9K |
|
1584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.42M | ﹤0.01% |
48,608
+12,232
| +34% | +$361K |
|
|
NVEE
1585
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
48,744
-640
| -1% | -$19.2K |
|
|
PSTL
1586
Postal Realty Trust
PSTL
$723M
| $1.42M | ﹤0.01% |
95,554
+23,147
| +32% | +$370K |
|
1587
Broadstone Net Lease
BNL
$4.29B
| $1.42M | ﹤0.01% |
69,290
+6,665
| +11% | +$139K |
|
1588
SAP
SAP
$187B
| $1.42M | ﹤0.01% |
15,210
+3,332
| +28% | +$333K |
|
|
AMWD
1589
DELISTED
American Woodmark
AMWD
| $1.42M | ﹤0.01% |
32,190
-451
| -1% | -$21.8K |
|
1590
Deluxe
DLX
$1.19B
| $1.42M | ﹤0.01% |
65,528
-6,188
| -9% | -$158K |
|
1591
The Greenbrier Companies
GBX
$1.61B
| $1.42M | ﹤0.01% |
33,215
-650
| -2% | -$27.1K |
|
1592
Arcutis Biotherapeutics
ARQT
$3.42B
| $1.42M | ﹤0.01% |
+66,495
| New | +$1.36M |
|
|
BRKL
1593
DELISTED
Brookline Bancorp
BRKL
| $1.42M | ﹤0.01% |
106,432
-1,675
| -2% | -$24.1K |
|
1594
Kura Sushi USA
KRUS
$537M
| $1.42M | ﹤0.01% |
28,605
+6,550
| +30% | +$292K |
|
1595
DoorDash
DASH
$75.3B
| $1.42M | ﹤0.01% |
22,060
+18,900
| +598% | +$1.5M |
|
1596
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.42M | ﹤0.01% |
21,742
-102,600
| -83% | -$7.12M |
|
1597
Midland States Bancorp
MSBI
$669M
| $1.41M | ﹤0.01% |
53,609
+4,100
| +8% | +$107K |
|
|
ABOT
1598
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
| $1.41M | ﹤0.01% |
63,263
-29,113
| -32% | -$688K |
|
1599
Methode Electronics
MEI
$543M
| $1.41M | ﹤0.01% |
38,202
-878
| -2% | -$37.9K |
|
1600
Green Dot
GDOT
$753M
| $1.41M | ﹤0.01% |
55,996
-1,070
| -2% | -$28.9K |
|
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.