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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 | |
|---|---|---|---|---|---|---|
1801
RPM International
RPM
$13.7B
| $966K | ﹤0.01% |
12,236
-6,289
| -34% | -$528K |
|
1802
Southern Copper
SCCO
$141B
| $966K | ﹤0.01% |
20,910
-26,995
| -56% | -$1.56M |
|
1803
QuinStreet
QNST
$870M
| $965K | ﹤0.01% |
95,938
-46,650
| -33% | -$490K |
|
1804
iShares North American Natural Resources ETF
IGE
$747M
| $963K | ﹤0.01% |
26,201
+14,863
| +131% | +$603K |
|
|
TEAD
1805
Teads Holding Co
TEAD
$75.2M
| $958K | ﹤0.01% |
190,386
-5,380
| -3% | -$40.5K |
|
1806
Origin Bancorp
OBK
$1.66B
| $954K | ﹤0.01% |
24,602
+10,170
| +70% | +$400K |
|
1807
Talos Energy
TALO
$2.49B
| $953K | ﹤0.01% |
61,547
+19,020
| +45% | +$370K |
|
1808
Vodafone
VOD
$34.9B
| $951K | ﹤0.01% |
61,561
+11,026
| +22% | +$176K |
|
|
DX
1809
Dynex Capital
DX
$2.99B
| $950K | ﹤0.01% |
59,698
-3,840
| -6% | -$61K |
|
1810
Preferred Bank
PFBC
$1.22B
| $946K | ﹤0.01% |
13,980
-146
| -1% | -$9.99K |
|
1811
James River Group Holdings
JRVR
$218M
| $945K | ﹤0.01% |
38,126
-380
| -1% | -$9.29K |
|
1812
RenaissanceRe
RNR
$13.7B
| $945K | ﹤0.01% |
6,065
+454
| +8% | +$68.7K |
|
1813
Innoviva
INVA
$1.58B
| $943K | ﹤0.01% |
63,885
-110
| -0.2% | -$1.8K |
|
1814
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $943K | ﹤0.01% |
10,382
-45
| -0.4% | -$4.34K |
|
1815
MiMedx Group
MDXG
$626M
| $941K | ﹤0.01% |
271,085
+137,700
| +103% | +$539K |
|
1816
Interactive Brokers
IBKR
$40.9B
| $936K | ﹤0.01% |
65,664
+34,076
| +108% | +$506K |
|
1817
iShares Global Clean Energy ETF
ICLN
$2.38B
| $936K | ﹤0.01% |
49,959
+20,360
| +69% | +$397K |
|
1818
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $936K | ﹤0.01% |
11,055
+402
| +4% | +$36.9K |
|
1819
Shell
SHEL
$245B
| $936K | ﹤0.01% |
17,790
+2,452
| +16% | +$138K |
|
1820
Crocs
CROX
$6.69B
| $934K | ﹤0.01% |
14,576
-207,437
| -93% | -$12.6M |
|
1821
Canadian National Railway
CNI
$78.3B
| $932K | ﹤0.01% |
8,281
+709
| +9% | +$82.9K |
|
1822
RadNet
RDNT
$4.84B
| $931K | ﹤0.01% |
47,714
-815
| -2% | -$15.9K |
|
1823
Dynatrace
DT
$12.1B
| $930K | ﹤0.01% |
24,225
-21,683
| -47% | -$863K |
|
|
SNBR
1824
DELISTED
Sleep Number
SNBR
| $930K | ﹤0.01% |
22,919
-780
| -3% | -$33.1K |
|
1825
Cactus
WHD
$3.83B
| $927K | ﹤0.01% |
22,977
+18,084
| +370% | +$909K |
|
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.