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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 | |
|---|---|---|---|---|---|---|
|
RVNC
1951
DELISTED
Revance Therapeutics, Inc.
RVNC
| $720K | ﹤0.01% |
52,084
-83,670
| -62% | -$1.29M |
|
1952
Krystal Biotech
KRYS
$9.88B
| $718K | ﹤0.01% |
10,941
-9,950
| -48% | -$619K |
|
1953
Casey's General Stores
CASY
$31.9B
| $717K | ﹤0.01% |
3,842
-4,018
| -51% | -$808K |
|
|
UHT
1954
Universal Health Realty Income Trust
UHT
$608M
| $717K | ﹤0.01% |
13,333
-285
| -2% | -$15.1K |
|
1955
SiteOne Landscape Supply
SITE
$4.43B
| $714K | ﹤0.01% |
6,082
-55
| -0.9% | -$7.38K |
|
|
RIDE
1956
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $714K | ﹤0.01% |
30,153
-5,120
| -15% | -$165K |
|
1957
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $712K | ﹤0.01% |
+15,566
| New | +$719K |
|
1958
iShares US Real Estate ETF
IYR
$4.59B
| $710K | ﹤0.01% |
7,704
-241
| -3% | -$24K |
|
1959
RB Global
RBA
$20.8B
| $710K | ﹤0.01% |
11,160
+103
| +0.9% | +$6.04K |
|
1960
Glacier Bancorp
GBCI
$6.55B
| $709K | ﹤0.01% |
14,909
-703
| -5% | -$33.1K |
|
|
CUTR
1961
DELISTED
Cutera, Inc.
CUTR
| $708K | ﹤0.01% |
17,625
+340
| +2% | +$17.9K |
|
1962
Alnylam Pharmaceuticals
ALNY
$36.3B
| $707K | ﹤0.01% |
4,858
-74
| -2% | -$10.5K |
|
1963
Apollo Global Management
APO
$70.7B
| $707K | ﹤0.01% |
14,199
-37,565
| -73% | -$2.04M |
|
1964
Geron
GERN
$911M
| $705K | ﹤0.01% |
454,832
+433,900
| +2,073% | +$613K |
|
1965
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $702K | ﹤0.01% |
16,400
| – | – |
|
1966
NIO
NIO
$11.3B
| $699K | ﹤0.01% |
+32,200
| New | +$591K |
|
1967
Woodward
WWD
$25B
| $698K | ﹤0.01% |
7,601
-481
| -6% | -$50.1K |
|
1968
Great Southern Bancorp
GSBC
$863M
| $692K | ﹤0.01% |
11,821
-10,310
| -47% | -$600K |
|
|
PRSU
1969
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $692K | ﹤0.01% |
21,154
-4,600
| -18% | -$143K |
|
|
CCMP
1970
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $690K | ﹤0.01% |
3,942
-1,626
| -29% | -$288K |
|
1971
Central Pacific Financial
CPF
$997M
| $689K | ﹤0.01% |
28,467
-780
| -3% | -$18.9K |
|
1972
HDFC Bank
HDB
$119B
| $689K | ﹤0.01% |
24,790
+934
| +4% | +$26.3K |
|
1973
Regional Management Corp
RM
$384M
| $688K | ﹤0.01% |
18,405
-1,560
| -8% | -$69K |
|
1974
Coastal Financial
CCB
$1.1B
| $687K | ﹤0.01% |
18,035
+1,160
| +7% | +$46.6K |
|
1975
Wabash National
WNC
$543M
| $683K | ﹤0.01% |
50,330
-900
| -2% | -$13K |
|
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.