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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 | |
|---|---|---|---|---|---|---|
1601
KKR & Co
KKR
$89.2B
| $1.41M | ﹤0.01% |
29,696
+1,056
| +4% | +$55.4K |
|
1602
Kaiser Aluminum
KALU
$2.67B
| $1.4M | ﹤0.01% |
17,784
-57
| -0.3% | -$5.33K |
|
1603
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.4M | ﹤0.01% |
10,146
-4,230
| -29% | -$624K |
|
|
SPLK
1604
DELISTED
Splunk Inc
SPLK
| $1.4M | ﹤0.01% |
15,348
+4,354
| +40% | +$479K |
|
1605
e.l.f. Beauty
ELF
$4.56B
| $1.4M | ﹤0.01% |
49,026
-1,062
| -2% | -$26.7K |
|
1606
Nabors Industries
NBR
$1.23B
| $1.4M | ﹤0.01% |
9,031
+990
| +12% | +$155K |
|
|
ONL
1607
Orion Office REIT
ONL
$148M
| $1.4M | ﹤0.01% |
104,134
+46,771
| +82% | +$604K |
|
1608
FB Financial Corp
FBK
$2.95B
| $1.39M | ﹤0.01% |
36,168
-855
| -2% | -$34.4K |
|
1609
Maximus
MMS
$3.14B
| $1.39M | ﹤0.01% |
22,272
+454
| +2% | +$30.7K |
|
1610
Gibraltar Industries
ROCK
$1.34B
| $1.39M | ﹤0.01% |
36,108
-1,195
| -3% | -$48.8K |
|
1611
Safety Insurance
SAFT
$1.52B
| $1.39M | ﹤0.01% |
14,341
-15,750
| -52% | -$1.42M |
|
1612
Marten Transport
MRTN
$1.33B
| $1.39M | ﹤0.01% |
82,772
+20,025
| +32% | +$344K |
|
1613
Hawkins
HWKN
$2.91B
| $1.39M | ﹤0.01% |
38,613
-12,485
| -24% | -$472K |
|
1614
OSI Systems
OSIS
$3.57B
| $1.39M | ﹤0.01% |
16,281
-1,130
| -6% | -$92.7K |
|
1615
Equinor
EQNR
$95.9B
| $1.39M | ﹤0.01% |
39,777
+7,076
| +22% | +$253K |
|
1616
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.38M | ﹤0.01% |
48,169
+3,280
| +7% | +$109K |
|
1617
Cohu
COHU
$2.39B
| $1.38M | ﹤0.01% |
49,821
-1,060
| -2% | -$29.3K |
|
1618
MongoDB
MDB
$24B
| $1.38M | ﹤0.01% |
5,187
+3,476
| +203% | +$1.09M |
|
1619
Granite Construction
GVA
$5.45B
| $1.38M | ﹤0.01% |
46,483
-1,350
| -3% | -$42K |
|
1620
WEX
WEX
$6.11B
| $1.37M | ﹤0.01% |
8,832
+5,755
| +187% | +$942K |
|
1621
CNX Resources
CNX
$4.85B
| $1.37M | ﹤0.01% |
79,594
-118,932
| -60% | -$2.44M |
|
1622
Brookfield Infrastructure
BIPC
$5.11B
| $1.36M | ﹤0.01% |
31,838
+770
| +2% | +$36.4K |
|
1623
Healthcare Services Group
HCSG
$1.56B
| $1.36M | ﹤0.01% |
79,496
-1,537
| -2% | -$26.5K |
|
1624
iShares US Financial Services ETF
IYG
$2.13B
| $1.35M | ﹤0.01% |
27,054
-2,013
| -7% | -$109K |
|
|
CONN
1625
DELISTED
Conn's Inc.
CONN
| $1.35M | ﹤0.01% |
168,153
+13,215
| +9% | +$174K |
|
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.