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 | |
|---|---|---|---|---|---|---|
1876
Red Rock Resorts
RRR
$3.74B
| $857K | ﹤0.01% |
25,546
-10,019
| -28% | -$400K |
|
1877
Ichor Holdings
ICHR
$3.02B
| $855K | ﹤0.01% |
29,344
-400
| -1% | -$11.6K |
|
1878
StoneCo
STNE
$2.62B
| $854K | ﹤0.01% |
110,935
+39,800
| +56% | +$381K |
|
1879
RLI Corp
RLI
$5.68B
| $849K | ﹤0.01% |
14,856
-338
| -2% | -$19.4K |
|
1880
Myers Industries
MYE
$1.18B
| $845K | ﹤0.01% |
37,173
-500
| -1% | -$11.3K |
|
1881
Ferrari
RACE
$63.3B
| $844K | ﹤0.01% |
4,568
-28
| -0.6% | -$5.57K |
|
1882
Helix Energy Solutions
HLX
$1.46B
| $842K | ﹤0.01% |
271,651
-1,990
| -0.7% | -$8.61K |
|
1883
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $840K | ﹤0.01% |
11,575
+4,643
| +67% | +$330K |
|
|
TRTN
1884
DELISTED
Triton International Limited
TRTN
| $840K | ﹤0.01% |
13,759
-175
| -1% | -$10.6K |
|
1885
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $839K | ﹤0.01% |
21,578
-104
| -0.5% | -$3.86K |
|
1886
Crown Holdings
CCK
$12.8B
| $838K | ﹤0.01% |
8,990
-40,778
| -82% | -$4.36M |
|
1887
Resources Connection
RGP
$129M
| $836K | ﹤0.01% |
41,041
+50
| +0.1% | +$893 |
|
1888
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $836K | ﹤0.01% |
34,056
+4,338
| +15% | +$107K |
|
1889
Lucid Motors
LCID
$2.46B
| $833K | ﹤0.01% |
+4,851
| New | +$922K |
|
1890
XPEL
XPEL
$1.18B
| $833K | ﹤0.01% |
18,135
+880
| +5% | +$41.5K |
|
1891
DHT Holdings
DHT
$2.97B
| $830K | ﹤0.01% |
135,407
| – | – |
|
1892
EastGroup Properties
EGP
$11.5B
| $830K | ﹤0.01% |
5,309
-2,937
| -36% | -$515K |
|
|
EBIX
1893
DELISTED
Ebix Inc
EBIX
| $828K | ﹤0.01% |
48,989
+3,260
| +7% | +$91.2K |
|
1894
Equity Bancshares
EQBK
$1.03B
| $826K | ﹤0.01% |
28,320
+270
| +1% | +$8.45K |
|
1895
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $824K | ﹤0.01% |
39,045
+732
| +2% | +$16.9K |
|
|
DOC
1896
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $824K | ﹤0.01% |
47,126
-44,875
| -49% | -$792K |
|
1897
Burlington
BURL
$22B
| $822K | ﹤0.01% |
5,741
-284
| -5% | -$51.4K |
|
|
ATSG
1898
DELISTED
Air Transport Services Group
ATSG
| $821K | ﹤0.01% |
28,091
-17,221
| -38% | -$524K |
|
1899
Designer Brands
DBI
$277M
| $819K | ﹤0.01% |
62,695
-2,050
| -3% | -$29.5K |
|
|
TRST
1900
Trustco Bank Corp NY
TRST
$977M
| $819K | ﹤0.01% |
26,561
-350
| -1% | -$10.9K |
|
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.