We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $1.08M | ﹤0.01% |
42,198
-189
| -0.4% | -$5.15K |
|
|
TUP
1752
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | ﹤0.01% |
60,551
+9,075
| +18% | +$101K |
|
1753
Amneal Pharmaceuticals
AMRX
$5.72B
| $1.06M | ﹤0.01% |
334,166
-28,700
| -8% | -$104K |
|
1754
Watsco Inc
WSO
$14.9B
| $1.06M | ﹤0.01% |
4,460
-27
| -0.6% | -$7.11K |
|
1755
Malibu Boats
MBUU
$544M
| $1.06M | ﹤0.01% |
20,131
+398
| +2% | +$21.6K |
|
|
DVAX
1756
DELISTED
Dynavax Technologies
DVAX
| $1.06M | ﹤0.01% |
+119,698
| New | +$1.27M |
|
1757
LeMaitre Vascular
LMAT
$2.18B
| $1.06M | ﹤0.01% |
22,906
-12,186
| -35% | -$545K |
|
1758
BILL Holdings
BILL
$4.33B
| $1.05M | ﹤0.01% |
9,216
+2,377
| +35% | +$346K |
|
1759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.05M | ﹤0.01% |
16,969
+2,765
| +19% | +$179K |
|
|
SUMO
1760
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.04M | ﹤0.01% |
+139,525
| New | +$1.22M |
|
|
HSKA
1761
DELISTED
Heska Corp
HSKA
| $1.04M | ﹤0.01% |
11,007
-170
| -2% | -$18.3K |
|
1762
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.04M | ﹤0.01% |
34,670
-100
| -0.3% | -$2.97K |
|
1763
iRadimed
IRMD
$1.21B
| $1.04M | ﹤0.01% |
30,520
-6,220
| -17% | -$223K |
|
|
VTLE
1764
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
15,028
-30
| -0.2% | -$2.41K |
|
1765
iShares MSCI World ETF
URTH
$7.95B
| $1.03M | ﹤0.01% |
9,581
+1,548
| +19% | +$180K |
|
|
BRMK
1766
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.03M | ﹤0.01% |
153,811
| – | – |
|
1767
AMERISAFE
AMSF
$569M
| $1.03M | ﹤0.01% |
19,776
-430
| -2% | -$20.9K |
|
1768
Byline Bancorp
BY
$1.75B
| $1.02M | ﹤0.01% |
43,065
-4,800
| -10% | -$116K |
|
1769
Jackson Financial
JXN
$8.32B
| $1.02M | ﹤0.01% |
+38,339
| New | +$1.4M |
|
|
PGTI
1770
DELISTED
PGT, Inc.
PGTI
| $1.02M | ﹤0.01% |
61,397
-830
| -1% | -$14.9K |
|
1771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $1.02M | ﹤0.01% |
17,430
-878
| -5% | -$52.1K |
|
1772
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.02M | ﹤0.01% |
29,800
+12,900
| +76% | +$403K |
|
|
IRBT
1773
DELISTED
iRobot
IRBT
| $1.02M | ﹤0.01% |
27,701
-530
| -2% | -$25.6K |
|
1774
Nu Skin
NUS
$247M
| $1.02M | ﹤0.01% |
23,853
+4,555
| +24% | +$209K |
|
1775
Weis Markets
WMK
$1.82B
| $1.02M | ﹤0.01% |
13,649
-36,470
| -73% | -$2.83M |
|
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.