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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 | |
|---|---|---|---|---|---|---|
1976
Par Pacific Holdings
PARR
$3.88B
| $679K | ﹤0.01% |
46,239
-1,100
| -2% | -$17.3K |
|
1977
Silgan Holdings
SLGN
$4.91B
| $679K | ﹤0.01% |
16,408
-240
| -1% | -$10.6K |
|
1978
Arbor Realty Trust
ABR
$960M
| $678K | ﹤0.01% |
51,747
+37,770
| +270% | +$606K |
|
|
RUTH
1979
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $676K | ﹤0.01% |
32,237
-1,050
| -3% | -$20.2K |
|
|
SAFE
1980
DELISTED
Safehold Inc.
SAFE
| $676K | ﹤0.01% |
18,943
+920
| +5% | +$40K |
|
1981
First Trust Capital Strength ETF
FTCS
$7.88B
| $674K | ﹤0.01% |
9,628
-1,943
| -17% | -$143K |
|
1982
Louisiana-Pacific
LPX
$5.2B
| $674K | ﹤0.01% |
12,977
-961
| -7% | -$61.6K |
|
1983
Workiva
WK
$2.94B
| $670K | ﹤0.01% |
9,992
+4,633
| +86% | +$386K |
|
|
AAMI
1984
Acadian Asset Management
AAMI
$2.88B
| $670K | ﹤0.01% |
33,432
-3,120
| -9% | -$63.9K |
|
1985
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $666K | ﹤0.01% |
+15,761
| New | +$719K |
|
1986
Booz Allen Hamilton
BAH
$8.7B
| $665K | ﹤0.01% |
7,513
-279
| -4% | -$23.8K |
|
1987
NETGEAR
NTGR
$669M
| $662K | ﹤0.01% |
35,762
-33,550
| -48% | -$685K |
|
1988
AptarGroup
ATR
$8.45B
| $661K | ﹤0.01% |
6,392
-394
| -6% | -$43K |
|
1989
Black Hills Corp
BKH
$5.73B
| $661K | ﹤0.01% |
9,121
+1,590
| +21% | +$119K |
|
1990
Icon
ICLR
$12.8B
| $661K | ﹤0.01% |
3,046
+104
| +4% | +$23.3K |
|
1991
Avis
CAR
$5.63B
| $659K | ﹤0.01% |
2,461
-2,306
| -48% | -$506K |
|
1992
Heartland Express
HTLD
$1.11B
| $659K | ﹤0.01% |
47,404
-1,100
| -2% | -$15.2K |
|
1993
Cloudflare
NET
$93B
| $658K | ﹤0.01% |
15,040
+9,900
| +193% | +$713K |
|
1994
Applovin
APP
$132B
| $655K | ﹤0.01% |
+19,000
| New | +$764K |
|
1995
CACI
CACI
$10.8B
| $654K | ﹤0.01% |
2,354
-203
| -8% | -$56.5K |
|
|
SMAR
1996
DELISTED
Smartsheet Inc.
SMAR
| $654K | ﹤0.01% |
+20,861
| New | +$864K |
|
|
ATCO
1997
DELISTED
Atlas Corp.
ATCO
| $653K | ﹤0.01% |
60,897
+4,847
| +9% | +$60.9K |
|
|
FFWM
1998
DELISTED
First Foundation Inc
FFWM
| $649K | ﹤0.01% |
31,631
+7,518
| +31% | +$166K |
|
1999
Spire
SR
$4.92B
| $648K | ﹤0.01% |
8,720
-51,080
| -85% | -$3.84M |
|
2000
Ethan Allen Interiors
ETD
$581M
| $647K | ﹤0.01% |
32,011
-350
| -1% | -$8.27K |
|
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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.