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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 | |
|---|---|---|---|---|---|---|
1776
BGC Group
BGC
$5.58B
| $1.01M | ﹤0.01% |
296,840
+63,001
| +27% | +$220K |
|
1777
Caleres
CAL
$396M
| $1.01M | ﹤0.01% |
38,663
-18,620
| -33% | -$461K |
|
|
NPKI
1778
NPK International
NPKI
$1.21B
| $1.01M | ﹤0.01% |
328,069
-99,200
| -23% | -$380K |
|
1779
Brinker International
EAT
$8.02B
| $1.01M | ﹤0.01% |
44,998
-8,839
| -16% | -$279K |
|
1780
Cato Corp
CATO
$65.9M
| $1.01M | ﹤0.01% |
86,617
+7,200
| +9% | +$94.7K |
|
1781
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.01M | ﹤0.01% |
9,649
-103
| -1% | -$11.1K |
|
1782
Enviri
NVRI
$621M
| $1.01M | ﹤0.01% |
142,616
+52,213
| +58% | +$471K |
|
1783
BHP
BHP
$213B
| $1M | ﹤0.01% |
17,212
+3,719
| +28% | +$231K |
|
1784
LivePerson
LPSN
$18.9M
| $1M | ﹤0.01% |
4,722
+42
| +0.9% | +$11.8K |
|
1785
Veeco
VECO
$3.15B
| $1M | ﹤0.01% |
51,987
-443
| -0.8% | -$9.83K |
|
|
GOLD
1786
Gold.com Inc
GOLD
$1.14B
| $998K | ﹤0.01% |
+30,948
| New | +$1.11M |
|
|
TPTX
1787
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $998K | ﹤0.01% |
+13,266
| New | +$590K |
|
1788
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $994K | ﹤0.01% |
15,763
-228
| -1% | -$15.6K |
|
|
COWN
1789
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $991K | ﹤0.01% |
43,363
-3,600
| -8% | -$87.4K |
|
1790
Community Health Systems
CYH
$385M
| $987K | ﹤0.01% |
128,646
-80,390
| -38% | -$566K |
|
|
NFBK
1791
DELISTED
Northfield Bancorp
NFBK
| $986K | ﹤0.01% |
75,656
-1,085
| -1% | -$14.2K |
|
1792
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $986K | ﹤0.01% |
40,793
+18,501
| +83% | +$467K |
|
1793
Ziff Davis
ZD
$1.9B
| $984K | ﹤0.01% |
13,205
-354
| -3% | -$29.3K |
|
1794
Nutrien
NTR
$32.7B
| $980K | ﹤0.01% |
11,918
-502
| -4% | -$48.7K |
|
1795
Unisys
UIS
$227M
| $977K | ﹤0.01% |
68,757
-21,550
| -24% | -$304K |
|
1796
Simulations Plus
SLP
$371M
| $975K | ﹤0.01% |
19,775
+1,250
| +7% | +$59K |
|
|
WCN
1797
Waste Connections
WCN
$42.8B
| $971K | ﹤0.01% |
7,792
+2,504
| +47% | +$325K |
|
1798
Timken Company
TKR
$9.82B
| $970K | ﹤0.01% |
18,229
+4,503
| +33% | +$263K |
|
1799
Mercado Libre
MELI
$91.3B
| $968K | ﹤0.01% |
1,467
-458
| -24% | -$399K |
|
1800
Heritage Financial
HFWA
$1.24B
| $967K | ﹤0.01% |
38,440
+1,840
| +5% | +$45.9K |
|
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.