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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1651
DELISTED
Cross Country Healthcare
CCRN
| $1.28M | ﹤0.01% |
61,509
-13,000
| -17% | -$244K |
|
|
LGF.A
1652
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | ﹤0.01% |
137,543
+38,500
| +39% | +$470K |
|
1653
Capitol Federal Financial
CFFN
$1.08B
| $1.28M | ﹤0.01% |
132,505
-2,639
| -2% | -$26.1K |
|
1654
BOK Financial
BOKF
$8.64B
| $1.27M | ﹤0.01% |
16,770
+101
| +0.6% | +$8.52K |
|
1655
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.27M | ﹤0.01% |
8,127
+563
| +7% | +$86.7K |
|
|
SLCA
1656
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | ﹤0.01% |
111,136
+34,350
| +45% | +$577K |
|
|
CSR
1657
Centerspace
CSR
$936M
| $1.27M | ﹤0.01% |
15,792
-43
| -0.3% | -$3.77K |
|
1658
Vericel Corp
VCEL
$2.3B
| $1.27M | ﹤0.01% |
50,066
-1,295
| -3% | -$38.2K |
|
1659
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.27M | ﹤0.01% |
20,811
+6,669
| +47% | +$414K |
|
1660
NeoGenomics
NEO
$1.81B
| $1.26M | ﹤0.01% |
154,929
+26,210
| +20% | +$250K |
|
|
PDCE
1661
DELISTED
PDC Energy, Inc.
PDCE
| $1.26M | ﹤0.01% |
20,009
-269,561
| -93% | -$19.5M |
|
|
HZNP
1662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | ﹤0.01% |
15,280
-164,108
| -91% | -$15.5M |
|
1663
Mattel
MAT
$4.17B
| $1.26M | ﹤0.01% |
56,381
-23,215
| -29% | -$548K |
|
|
CLR
1664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
18,980
-4,109
| -18% | -$260K |
|
1665
Jack in the Box
JACK
$278M
| $1.26M | ﹤0.01% |
22,244
-605
| -3% | -$45.9K |
|
1666
MGP Ingredients
MGPI
$378M
| $1.25M | ﹤0.01% |
12,882
-427
| -3% | -$40.2K |
|
1667
Bloom Energy
BE
$52.6B
| $1.25M | ﹤0.01% |
67,485
-86,445
| -56% | -$1.58M |
|
1668
Texas Capital Bancshares
TCBI
$4.31B
| $1.25M | ﹤0.01% |
24,393
-65
| -0.3% | -$3.49K |
|
1669
Usana Health Sciences
USNA
$394M
| $1.25M | ﹤0.01% |
17,320
-4,095
| -19% | -$305K |
|
1670
Gogo Inc
GOGO
$515M
| $1.25M | ﹤0.01% |
+68,031
| New | +$1.29M |
|
1671
Parsons
PSN
$6.28B
| $1.25M | ﹤0.01% |
31,377
-24,565
| -44% | -$941K |
|
1672
Alignment Healthcare
ALHC
$4.02B
| $1.25M | ﹤0.01% |
+109,250
| New | +$1.15M |
|
1673
Orion
OEC
$394M
| $1.25M | ﹤0.01% |
80,275
-268,650
| -77% | -$4.5M |
|
1674
Southside Bancshares
SBSI
$1.02B
| $1.24M | ﹤0.01% |
33,127
-705
| -2% | -$27.4K |
|
1675
Agios Pharmaceuticals
AGIO
$2.16B
| $1.24M | ﹤0.01% |
55,858
+42,200
| +309% | +$953K |
|
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.