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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 | |
|---|---|---|---|---|---|---|
1826
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $923K | ﹤0.01% |
11,964
+2,262
| +23% | +$188K |
|
|
PTVE
1827
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $920K | ﹤0.01% |
+92,450
| New | +$931K |
|
1828
Lennar Class B
LEN.B
$20B
| $918K | ﹤0.01% |
+16,447
| New | +$1,000K |
|
|
KRTX
1829
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $918K | ﹤0.01% |
7,266
-23,910
| -77% | -$2.75M |
|
1830
Conduent
CNDT
$230M
| $916K | ﹤0.01% |
162,641
+146,620
| +915% | +$736K |
|
1831
Unilever
UL
$131B
| $916K | ﹤0.01% |
17,860
+2,900
| +19% | +$148K |
|
1832
Astec Industries
ASTE
$1.3B
| $915K | ﹤0.01% |
23,400
-530
| -2% | -$22.6K |
|
1833
Core Laboratories
CLB
$538M
| $914K | ﹤0.01% |
44,502
-1,002
| -2% | -$26.6K |
|
1834
Harmonic Inc
HLIT
$1.21B
| $914K | ﹤0.01% |
105,466
-700
| -0.7% | -$6.3K |
|
1835
Kosmos Energy
KOS
$1.56B
| $914K | ﹤0.01% |
147,650
-128,610
| -47% | -$928K |
|
1836
Synaptics
SYNA
$4.41B
| $914K | ﹤0.01% |
7,528
-22,903
| -75% | -$3.36M |
|
1837
Teladoc Health
TDOC
$1.58B
| $913K | ﹤0.01% |
26,579
-9,283
| -26% | -$394K |
|
1838
Amalgamated Financial
AMAL
$1.48B
| $912K | ﹤0.01% |
46,103
-602
| -1% | -$11.6K |
|
|
INVX
1839
Innovex International
INVX
$1.87B
| $910K | ﹤0.01% |
35,284
-1,720
| -5% | -$52.4K |
|
1840
AstraZeneca
AZN
$263B
| $908K | ﹤0.01% |
6,775
-1,385
| -17% | -$182K |
|
1841
AMC Global Media
AMCX
$430M
| $906K | ﹤0.01% |
31,112
-32
| -0.1% | -$1.13K |
|
1842
Benchmark Electronics
BHE
$2.91B
| $905K | ﹤0.01% |
40,639
-9,661
| -19% | -$233K |
|
1843
Digi International
DGII
$2.52B
| $903K | ﹤0.01% |
38,394
-67,896
| -64% | -$1.47M |
|
1844
GSK
GSK
$103B
| $900K | ﹤0.01% |
16,446
+4,605
| +39% | +$254K |
|
1845
KRONOS Worldwide
KRO
$761M
| $899K | ﹤0.01% |
48,862
| – | – |
|
1846
Landstar System
LSTR
$6.8B
| $899K | ﹤0.01% |
6,198
-41
| -0.7% | -$6.11K |
|
1847
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $896K | ﹤0.01% |
18,089
+4,378
| +32% | +$222K |
|
|
AVTA
1848
DELISTED
Avantax, Inc. Common Stock
AVTA
| $896K | ﹤0.01% |
48,544
-2,050
| -4% | -$37.3K |
|
1849
iShares Silver Trust
SLV
$28.1B
| $895K | ﹤0.01% |
46,720
+2,123
| +5% | +$44.3K |
|
1850
Enanta Pharmaceuticals
ENTA
$372M
| $893K | ﹤0.01% |
18,889
-405
| -2% | -$22K |
|
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.