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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 | |
|---|---|---|---|---|---|---|
1701
Enerpac Tool Group
EPAC
$1.77B
| $1.18M | ﹤0.01% |
62,011
-1,150
| -2% | -$23.2K |
|
1702
Tilly's
TLYS
$115M
| $1.18M | ﹤0.01% |
167,565
-12,300
| -7% | -$103K |
|
1703
National Bank Holdings
NBHC
$1.93B
| $1.18M | ﹤0.01% |
30,696
-495
| -2% | -$19.3K |
|
1704
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.17M | ﹤0.01% |
15,690
+2,683
| +21% | +$201K |
|
1705
First Horizon
FHN
$12.1B
| $1.17M | ﹤0.01% |
53,602
-157,500
| -75% | -$3.54M |
|
1706
Sylvamo
SLVM
$1.52B
| $1.17M | ﹤0.01% |
36,604
+831
| +2% | +$34.9K |
|
|
HEWC
1707
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.17M | ﹤0.01% |
35,955
-288
| -0.8% | -$9.33K |
|
1708
Pathward Financial
CASH
$1.81B
| $1.17M | ﹤0.01% |
30,115
-1,208
| -4% | -$51.5K |
|
1709
SiriusPoint
SPNT
$2.98B
| $1.16M | ﹤0.01% |
214,804
+81,030
| +61% | +$486K |
|
1710
Standard Motor Products
SMP
$861M
| $1.16M | ﹤0.01% |
25,723
-11,642
| -31% | -$484K |
|
1711
NOV
NOV
$7.45B
| $1.16M | ﹤0.01% |
67,750
+25,250
| +59% | +$475K |
|
1712
Cognex
CGNX
$10.3B
| $1.15M | ﹤0.01% |
26,224
-942
| -3% | -$52.8K |
|
1713
Enbridge
ENB
$124B
| $1.15M | ﹤0.01% |
27,116
+1,295
| +5% | +$57.8K |
|
|
REVG
1714
DELISTED
REV Group
REVG
| $1.15M | ﹤0.01% |
96,320
-189,000
| -66% | -$2.24M |
|
|
FBRT
1715
Franklin BSP Realty Trust
FBRT
$601M
| $1.15M | ﹤0.01% |
85,045
+39,700
| +88% | +$565K |
|
1716
Phreesia
PHR
$632M
| $1.14M | ﹤0.01% |
45,745
-28,200
| -38% | -$621K |
|
1717
Sturm, Ruger & Co
RGR
$610M
| $1.14M | ﹤0.01% |
17,942
-200
| -1% | -$13.4K |
|
1718
RBC Bearings
RBC
$18.8B
| $1.14M | ﹤0.01% |
6,234
-1,345
| -18% | -$239K |
|
1719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.14M | ﹤0.01% |
17,242
| – | – |
|
1720
HEICO Corp Class A
HEI.A
$35.4B
| $1.13M | ﹤0.01% |
10,807
-439
| -4% | -$50.5K |
|
1721
Shenandoah Telecom
SHEN
$632M
| $1.13M | ﹤0.01% |
51,053
-945
| -2% | -$21.4K |
|
1722
Dime Commercial Bancshares
DCOM
$1.75B
| $1.13M | ﹤0.01% |
35,969
+1,600
| +5% | +$50.9K |
|
1723
Paysafe
PSFE
$407M
| $1.13M | ﹤0.01% |
48,247
+46,935
| +3,577% | +$1.51M |
|
1724
Tennant Co
TNC
$1.5B
| $1.13M | ﹤0.01% |
19,027
-405
| -2% | -$26.2K |
|
1725
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.13M | ﹤0.01% |
21,633
-6,867
| -24% | -$386K |
|
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.