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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 | |
|---|---|---|---|---|---|---|
1901
Zscaler
ZS
$23B
| $819K | ﹤0.01% |
5,371
+2,665
| +98% | +$471K |
|
1902
Monarch Casino & Resort
MCRI
$2.14B
| $817K | ﹤0.01% |
13,934
-135
| -1% | -$9.47K |
|
1903
Seaboard Corp
SEB
$4.52B
| $811K | ﹤0.01% |
209
-1
| -0.5% | -$4.03K |
|
1904
Thryv Holdings
THRY
$169M
| $810K | ﹤0.01% |
36,211
+615
| +2% | +$15.8K |
|
1905
iShares Select U.S. REIT ETF
ICF
$2.12B
| $808K | ﹤0.01% |
13,301
+4,592
| +53% | +$302K |
|
1906
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $804K | ﹤0.01% |
18,151
+10,684
| +143% | +$498K |
|
1907
Frontier Group Holdings
ULCC
$1.34B
| $803K | ﹤0.01% |
+85,625
| New | +$867K |
|
1908
Varex Imaging
VREX
$460M
| $803K | ﹤0.01% |
40,443
-650
| -2% | -$13.8K |
|
|
ACRE
1909
Ares Commercial Real Estate
ACRE
$252M
| $801K | ﹤0.01% |
65,500
-3,000
| -4% | -$43.5K |
|
1910
CEVA Inc
CEVA
$1.01B
| $801K | ﹤0.01% |
23,863
-430
| -2% | -$15.2K |
|
1911
Entravision Communication
EVC
$983M
| $800K | ﹤0.01% |
175,354
-91,500
| -34% | -$470K |
|
1912
Novartis
NVS
$295B
| $800K | ﹤0.01% |
9,434
-866
| -8% | -$76K |
|
1913
ScottsMiracle-Gro
SMG
$4.03B
| $792K | ﹤0.01% |
9,863
+376
| +4% | +$37.2K |
|
|
PENG
1914
Penguin Solutions Inc
PENG
$2.76B
| $792K | ﹤0.01% |
48,355
-600
| -1% | -$13.7K |
|
|
BHVN
1915
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $788K | ﹤0.01% |
5,406
-174
| -3% | -$22.2K |
|
1916
Five Below
FIVE
$11.2B
| $783K | ﹤0.01% |
6,747
-23,276
| -78% | -$3.35M |
|
|
MCHB
1917
Mechanics Bancorp
MCHB
$3.47B
| $781K | ﹤0.01% |
19,227
-1,715
| -8% | -$69K |
|
1918
DigitalBridge
DBRG
$2.94B
| $780K | ﹤0.01% |
28,040
-1,021
| -4% | -$24.9K |
|
1919
Old Second Bancorp
OSBC
$1.24B
| $780K | ﹤0.01% |
58,298
+1,110
| +2% | +$15.9K |
|
1920
W.P. Carey
WPC
$17.1B
| $778K | ﹤0.01% |
9,473
+107
| +1% | +$8.63K |
|
1921
Quanex
NX
$854M
| $775K | ﹤0.01% |
34,062
-725
| -2% | -$15.1K |
|
1922
Invesco Senior Loan ETF
BKLN
$7.1B
| $770K | ﹤0.01% |
37,665
-5,217
| -12% | -$111K |
|
1923
Artivion
AORT
$1.23B
| $768K | ﹤0.01% |
40,695
-120
| -0.3% | -$2.31K |
|
1924
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $766K | ﹤0.01% |
12,322
-507
| -4% | -$33.9K |
|
|
IMGN
1925
DELISTED
Immunogen Inc
IMGN
| $764K | ﹤0.01% |
169,682
+152,368
| +880% | +$662K |
|
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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.