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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 | |
|---|---|---|---|---|---|---|
1626
Check Point Software Technologies
CHKP
$13.3B
| $1.35M | ﹤0.01% |
11,106
-30,876
| -74% | -$3.96M |
|
1627
British American Tobacco
BTI
$132B
| $1.34M | ﹤0.01% |
30,649
+2,042
| +7% | +$87.6K |
|
|
TCS
1628
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.34M | ﹤0.01% |
14,348
+1,046
| +8% | +$119K |
|
|
ALBO
1629
DELISTED
Albireo Pharma Inc
ALBO
| $1.34M | ﹤0.01% |
67,500
-33,300
| -33% | -$878K |
|
|
ADAM
1630
Adamas Trust
ADAM
$777M
| $1.34M | ﹤0.01% |
103,833
-4,904
| -5% | -$60.1K |
|
1631
eGain
EGAN
$176M
| $1.34M | ﹤0.01% |
137,024
+6,690
| +5% | +$66.7K |
|
1632
Valvoline
VVV
$4.97B
| $1.33M | ﹤0.01% |
45,879
+29,397
| +178% | +$903K |
|
|
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | ﹤0.01% |
30,465
-21,840
| -42% | -$1.01M |
|
1634
Buckle
BKE
$2.19B
| $1.33M | ﹤0.01% |
47,948
-30,150
| -39% | -$945K |
|
1635
Oportun Financial
OPRT
$257M
| $1.33M | ﹤0.01% |
160,425
+75,330
| +89% | +$868K |
|
1636
El Pollo Loco
LOCO
$485M
| $1.32M | ﹤0.01% |
134,419
+99,100
| +281% | +$1.04M |
|
|
MODV
1637
DELISTED
ModivCare
MODV
| $1.32M | ﹤0.01% |
12,718
-225
| -2% | -$22.7K |
|
|
CHUY
1638
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.32M | ﹤0.01% |
66,188
+9,627
| +17% | +$221K |
|
1639
Canadian Pacific Kansas City
CP
$82B
| $1.31M | ﹤0.01% |
18,523
+579
| +3% | +$41.9K |
|
1640
Sally Beauty Holdings
SBH
$1.4B
| $1.31M | ﹤0.01% |
110,209
-5,140
| -4% | -$74.7K |
|
1641
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.31M | ﹤0.01% |
41,289
-19,545
| -32% | -$673K |
|
1642
Datadog
DDOG
$87.9B
| $1.31M | ﹤0.01% |
13,419
-28,844
| -68% | -$3.17M |
|
|
PMT
1643
PennyMac Mortgage Investment
PMT
$849M
| $1.31M | ﹤0.01% |
94,570
-5,135
| -5% | -$78.4K |
|
1644
Azenta
AZTA
$1.26B
| $1.31M | ﹤0.01% |
18,265
-518
| -3% | -$38.7K |
|
|
PRA
1645
DELISTED
ProAssurance
PRA
| $1.31M | ﹤0.01% |
55,331
-1,150
| -2% | -$27K |
|
1646
Imperial Oil
IMO
$62.1B
| $1.3M | ﹤0.01% |
27,600
+16,800
| +156% | +$859K |
|
1647
CNB Financial Corp
CCNE
$1.03B
| $1.3M | ﹤0.01% |
53,587
+276
| +0.5% | +$6.89K |
|
1648
Compass Minerals
CMP
$1.24B
| $1.28M | ﹤0.01% |
35,776
-946
| -3% | -$46.8K |
|
|
HSII
1649
DELISTED
Heidrick & Struggles
HSII
| $1.28M | ﹤0.01% |
39,682
+1,338
| +3% | +$46K |
|
1650
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.28M | ﹤0.01% |
55,537
+4,463
| +9% | +$106K |
|
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.