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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 | |
|---|---|---|---|---|---|---|
1676
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.23M | ﹤0.01% |
21,500
-21,981
| -51% | -$1.35M |
|
1677
Sea Limited
SE
$61.2B
| $1.23M | ﹤0.01% |
17,875
+1,204
| +7% | +$103K |
|
1678
Dine Brands
DIN
$432M
| $1.23M | ﹤0.01% |
17,154
-5,385
| -24% | -$385K |
|
1679
Patrick Industries
PATK
$2.8B
| $1.23M | ﹤0.01% |
34,464
-1,514
| -4% | -$59.9K |
|
1680
City Holding Co
CHCO
$1.97B
| $1.23M | ﹤0.01% |
15,385
-355
| -2% | -$28.1K |
|
1681
Wipro
WIT
$18.5B
| $1.23M | ﹤0.01% |
462,908
-331,800
| -42% | -$1.04M |
|
1682
Sabre
SABR
$656M
| $1.22M | ﹤0.01% |
208,385
+173,117
| +491% | +$1.45M |
|
1683
First Financial Bankshares
FFIN
$4.97B
| $1.22M | ﹤0.01% |
30,890
-2,070
| -6% | -$84.7K |
|
1684
Diageo
DEO
$46.2B
| $1.22M | ﹤0.01% |
6,943
+155
| +2% | +$29.5K |
|
1685
ICU Medical
ICUI
$3.93B
| $1.21M | ﹤0.01% |
7,220
-10,649
| -60% | -$2.05M |
|
1686
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.21M | ﹤0.01% |
12,769
+2,679
| +27% | +$265K |
|
1687
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $1.21M | ﹤0.01% |
20,078
+1,761
| +10% | +$103K |
|
1688
Village Super Market
VLGEA
$631M
| $1.21M | ﹤0.01% |
52,970
+5,700
| +12% | +$134K |
|
1689
JD.com
JD
$40.8B
| $1.21M | ﹤0.01% |
18,610
-60,268
| -76% | -$3.48M |
|
|
JHMU
1690
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.21M | ﹤0.01% |
33,106
+183
| +0.6% | +$6.75K |
|
1691
ATN International
ATNI
$361M
| $1.2M | ﹤0.01% |
25,671
-5,375
| -17% | -$228K |
|
|
DQ
1692
Daqo New Energy
DQ
$790M
| $1.2M | ﹤0.01% |
16,800
+1,500
| +10% | +$74.4K |
|
1693
Unitil
UTL
$1,000M
| $1.2M | ﹤0.01% |
20,876
+3,787
| +22% | +$204K |
|
1694
Protolabs
PRLB
$1.86B
| $1.19M | ﹤0.01% |
28,008
-820
| -3% | -$38K |
|
1695
Alamo Group
ALG
$2.01B
| $1.19M | ﹤0.01% |
10,206
-1,555
| -13% | -$191K |
|
1696
Avient
AVNT
$3.45B
| $1.19M | ﹤0.01% |
29,636
+15,907
| +116% | +$751K |
|
1697
Elanco Animal Health
ELAN
$12.4B
| $1.19M | ﹤0.01% |
59,424
+5,385
| +10% | +$127K |
|
1698
Houlihan Lokey
HLI
$9.68B
| $1.19M | ﹤0.01% |
14,662
-4,592
| -24% | -$384K |
|
1699
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.18M | ﹤0.01% |
23,766
-2,544
| -10% | -$128K |
|
1700
Trade Desk
TTD
$8.13B
| $1.18M | ﹤0.01% |
27,338
+322
| +1% | +$17.6K |
|
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.