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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI South Africa ETF
EZA
$525M
| $761K | ﹤0.01% |
17,914
+1,200
| +7% | +$56.9K |
|
1927
Floor & Decor
FND
$5.81B
| $757K | ﹤0.01% |
11,423
+303
| +3% | +$22.8K |
|
1928
Lennox International
LII
$18.8B
| $754K | ﹤0.01% |
3,721
-183
| -5% | -$40.1K |
|
|
CVGW
1929
DELISTED
Calavo Growers
CVGW
| $753K | ﹤0.01% |
18,056
-598
| -3% | -$21.7K |
|
1930
BRC Group Holdings
RILY
$277M
| $753K | ﹤0.01% |
16,685
-290
| -2% | -$15.2K |
|
1931
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $752K | ﹤0.01% |
6,649
+850
| +15% | +$106K |
|
1932
Lumentum
LITE
$59.4B
| $751K | ﹤0.01% |
9,320
-333
| -3% | -$28.4K |
|
|
SAGE
1933
DELISTED
Sage Therapeutics
SAGE
| $750K | ﹤0.01% |
23,215
-49,520
| -68% | -$1.66M |
|
1934
Primerica
PRI
$9.81B
| $748K | ﹤0.01% |
6,283
-3,781
| -38% | -$476K |
|
1935
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $748K | ﹤0.01% |
16,709
+4,724
| +39% | +$257K |
|
|
HA
1936
DELISTED
Hawaiian Holdings, Inc.
HA
| $746K | ﹤0.01% |
52,147
-1,130
| -2% | -$18.9K |
|
1937
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $742K | ﹤0.01% |
12,626
-3,479
| -22% | -$205K |
|
1938
Kirby Corp
KEX
$7.95B
| $741K | ﹤0.01% |
12,174
-12,255
| -50% | -$798K |
|
|
FMTX
1939
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $738K | ﹤0.01% |
+107,135
| New | +$752K |
|
1940
Koppers
KOP
$966M
| $737K | ﹤0.01% |
32,545
-85
| -0.3% | -$2.15K |
|
1941
Plug Power
PLUG
$2.92B
| $735K | ﹤0.01% |
39,440
+23,890
| +154% | +$474K |
|
1942
Nektar Therapeutics
NKTR
$2.39B
| $732K | ﹤0.01% |
12,837
+443
| +4% | +$28K |
|
1943
RingCentral
RNG
$4.05B
| $732K | ﹤0.01% |
11,473
+9,062
| +376% | +$688K |
|
1944
First Trust Water ETF
FIW
$1.84B
| $730K | ﹤0.01% |
10,207
+2,178
| +27% | +$167K |
|
|
ABTX
1945
DELISTED
Allegiance Bancshares
ABTX
| $729K | ﹤0.01% |
19,295
-3,135
| -14% | -$126K |
|
|
NOVA
1946
DELISTED
Sunnova Energy
NOVA
| $727K | ﹤0.01% |
39,450
+25,780
| +189% | +$493K |
|
1947
Toronto Dominion Bank
TD
$198B
| $726K | ﹤0.01% |
11,096
-10,042
| -48% | -$729K |
|
1948
iShares MSCI Taiwan ETF
EWT
$10B
| $723K | ﹤0.01% |
14,337
-2,800
| -16% | -$156K |
|
1949
Invesco Mortgage Capital
IVR
$776M
| $723K | ﹤0.01% |
49,248
+16,916
| +52% | +$286K |
|
1950
Iridium Communications
IRDM
$4.85B
| $720K | ﹤0.01% |
20,169
-2,400
| -11% | -$89.5K |
|
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.