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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 | |
|---|---|---|---|---|---|---|
1851
Williams-Sonoma
WSM
$26.7B
| $893K | ﹤0.01% |
15,386
-10,568
| -41% | -$684K |
|
1852
Apogee Enterprises
APOG
$850M
| $892K | ﹤0.01% |
22,750
-3,255
| -13% | -$139K |
|
1853
HubSpot
HUBS
$10.5B
| $892K | ﹤0.01% |
2,900
+900
| +45% | +$329K |
|
1854
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $892K | ﹤0.01% |
8,742
+2,265
| +35% | +$245K |
|
1855
Tompkins Financial
TMP
$1.45B
| $888K | ﹤0.01% |
12,310
-415
| -3% | -$30.7K |
|
1856
XPeng
XPEV
$11.8B
| $886K | ﹤0.01% |
+27,900
| New | +$717K |
|
1857
LivaNova
LIVN
$4.3B
| $885K | ﹤0.01% |
11,552
-165
| -1% | -$11.7K |
|
1858
John B. Sanfilippo & Son
JBSS
$949M
| $884K | ﹤0.01% |
12,195
-19,205
| -61% | -$1.47M |
|
1859
West Fraser Timber
WFG
$5.18B
| $884K | ﹤0.01% |
11,538
+2,538
| +28% | +$214K |
|
|
DCH
1860
Dauch Corp
DCH
$1.3B
| $882K | ﹤0.01% |
117,136
-2,475
| -2% | -$18.6K |
|
|
FFIC
1861
DELISTED
Flushing Financial
FFIC
| $882K | ﹤0.01% |
41,476
-7,800
| -16% | -$171K |
|
1862
REX American Resources
REX
$1.46B
| $882K | ﹤0.01% |
62,424
+22,830
| +58% | +$336K |
|
|
NESR
1863
National Energy Services Reunited Corp
NESR
$2.79B
| $882K | ﹤0.01% |
130,095
-14,200
| -10% | -$103K |
|
|
LSXMA
1864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $882K | ﹤0.01% |
33,276
+4,187
| +14% | +$125K |
|
1865
Abercrombie & Fitch
ANF
$4.17B
| $879K | ﹤0.01% |
51,955
-7,285
| -12% | -$201K |
|
1866
Trex
TREX
$4.51B
| $879K | ﹤0.01% |
15,747
-415
| -3% | -$25K |
|
1867
Adtran
ADTN
$798M
| $874K | ﹤0.01% |
49,841
-1,080
| -2% | -$19.5K |
|
|
EVRI
1868
DELISTED
Everi Holdings
EVRI
| $872K | ﹤0.01% |
53,450
+20,914
| +64% | +$368K |
|
1869
National Grid
NGG
$82.7B
| $872K | ﹤0.01% |
14,249
+851
| +6% | +$56.3K |
|
1870
Manitowoc
MTW
$516M
| $868K | ﹤0.01% |
82,397
+26,000
| +46% | +$326K |
|
|
ABFL
1871
Abacus FCF Leaders ETF
ABFL
$527M
| $867K | ﹤0.01% |
19,032
-9,525
| -33% | -$460K |
|
1872
First Interstate BancSystem
FIBK
$3.7B
| $866K | ﹤0.01% |
22,729
-30,945
| -58% | -$1.1M |
|
1873
1st Source
SRCE
$2.07B
| $865K | ﹤0.01% |
19,060
-3,200
| -14% | -$144K |
|
1874
Federal Agricultural Mortgage
AGM
$2.27B
| $859K | ﹤0.01% |
8,812
-1,515
| -15% | -$156K |
|
|
AZPN
1875
DELISTED
Aspen Technology Inc
AZPN
| $859K | ﹤0.01% |
+4,428
| New | +$788K |
|
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.