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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 | |
|---|---|---|---|---|---|---|
1726
Zeta Global
ZETA
$4.77B
| $1.12M | ﹤0.01% |
+248,530
| New | +$2.18M |
|
|
CDMO
1727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.12M | ﹤0.01% |
73,526
-65,258
| -47% | -$965K |
|
1728
Lear
LEA
$7.19B
| $1.12M | ﹤0.01% |
8,591
-204
| -2% | -$26.9K |
|
1729
Okta
OKTA
$24.1B
| $1.12M | ﹤0.01% |
12,004
+6,161
| +105% | +$665K |
|
1730
Cerence
CRNC
$382M
| $1.12M | ﹤0.01% |
42,631
-1,002
| -2% | -$30K |
|
|
KAMN
1731
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
28,656
-370
| -1% | -$13.7K |
|
1732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.12M | ﹤0.01% |
13,152
-842
| -6% | -$76.1K |
|
|
LSXMK
1733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | ﹤0.01% |
39,893
+3,665
| +10% | +$116K |
|
|
ABLD
1734
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
| $1.12M | ﹤0.01% |
45,670
-23,516
| -34% | -$632K |
|
1735
La-Z-Boy
LZB
$1.59B
| $1.11M | ﹤0.01% |
45,623
-1,614
| -3% | -$41.5K |
|
|
GTY
1736
Getty Realty Corp
GTY
$2.1B
| $1.11M | ﹤0.01% |
41,649
+288
| +0.7% | +$7.84K |
|
1737
Advantage Solutions
ADV
$484M
| $1.1M | ﹤0.01% |
11,633
+6,664
| +134% | +$805K |
|
1738
Mesa Laboratories
MLAB
$539M
| $1.1M | ﹤0.01% |
5,413
-565
| -9% | -$124K |
|
1739
Liberty Media Series C
FWONK
$24.3B
| $1.1M | ﹤0.01% |
17,914
-951
| -5% | -$58.2K |
|
1740
DNOW Inc
DNOW
$2.63B
| $1.1M | ﹤0.01% |
114,443
-3,208
| -3% | -$34.1K |
|
1741
DigitalOcean
DOCN
$14.4B
| $1.1M | ﹤0.01% |
26,615
+23,125
| +663% | +$1.03M |
|
1742
BCE
BCE
$19.9B
| $1.1M | ﹤0.01% |
22,272
+1,065
| +5% | +$57.2K |
|
1743
Upbound Group
UPBD
$1.19B
| $1.1M | ﹤0.01% |
55,855
-8,285
| -13% | -$206K |
|
1744
Consensus Cloud Solutions
CCSI
$669M
| $1.09M | ﹤0.01% |
25,058
-4,564
| -15% | -$227K |
|
|
EB
1745
DELISTED
Eventbrite
EB
| $1.09M | ﹤0.01% |
106,441
-18,300
| -15% | -$218K |
|
1746
Canadian Natural Resources
CNQ
$96.9B
| $1.09M | ﹤0.01% |
41,402
-3,971
| -9% | -$121K |
|
1747
EnerSys
ENS
$6.95B
| $1.09M | ﹤0.01% |
18,485
+12,487
| +208% | +$823K |
|
1748
Globus Medical
GMED
$10.4B
| $1.09M | ﹤0.01% |
18,914
-45,020
| -70% | -$2.96M |
|
1749
Prothena Corp
PRTA
$458M
| $1.08M | ﹤0.01% |
39,889
-32,420
| -45% | -$948K |
|
|
MFA
1750
MFA Financial
MFA
$929M
| $1.08M | ﹤0.01% |
100,538
-125,887
| -56% | -$1.7M |
|
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.