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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 | |
|---|---|---|---|---|---|---|
2001
Encompass Health
EHC
$11.2B
| $646K | ﹤0.01% |
14,280
-918
| -6% | -$47.1K |
|
2002
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $645K | ﹤0.01% |
28,030
+1,297
| +5% | +$31.3K |
|
2003
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $645K | ﹤0.01% |
43,860
+26,552
| +153% | +$424K |
|
|
GOOD
2004
Gladstone Commercial Corp
GOOD
$627M
| $644K | ﹤0.01% |
34,207
+120
| +0.4% | +$2.44K |
|
2005
Polaris
PII
$4.15B
| $642K | ﹤0.01% |
6,271
-973
| -13% | -$101K |
|
2006
uniQure
QURE
$2.68B
| $642K | ﹤0.01% |
34,465
-520
| -1% | -$8.27K |
|
2007
GATX Corp
GATX
$6.55B
| $640K | ﹤0.01% |
6,787
-183
| -3% | -$19.5K |
|
2008
Tootsie Roll Industries
TR
$2.82B
| $638K | ﹤0.01% |
20,299
-602
| -3% | -$18.2K |
|
|
BFS
2009
Saul Centers
BFS
$875M
| $637K | ﹤0.01% |
13,529
-155
| -1% | -$7.64K |
|
2010
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
| $637K | ﹤0.01% |
17,510
| – | – |
|
2011
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $635K | ﹤0.01% |
15,781
+6,219
| +65% | +$267K |
|
|
SAIL
2012
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $634K | ﹤0.01% |
10,173
-694
| -6% | -$42.8K |
|
2013
America's Car Mart
CRMT
$25.3M
| $633K | ﹤0.01% |
6,293
+10
| +0.2% | +$911 |
|
2014
Rapid7
RPD
$634M
| $633K | ﹤0.01% |
9,165
+109
| +1% | +$9.01K |
|
2015
iShares Semiconductor ETF
SOXX
$44.2B
| $633K | ﹤0.01% |
5,358
-13,977
| -72% | -$1.88M |
|
|
CHS
2016
DELISTED
Chicos FAS, Inc.
CHS
| $633K | ﹤0.01% |
127,413
-50
| -0% | -$253 |
|
2017
Invesco DB Base Metals Fund
DBB
$306M
| $631K | ﹤0.01% |
32,500
| – | – |
|
2018
Independence Realty Trust
IRT
$3.92B
| $631K | ﹤0.01% |
23,119
-206,305
| -90% | -$4.96M |
|
2019
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $627K | ﹤0.01% |
13,929
| – | – |
|
2020
Rackspace Technology
RXT
$1B
| $627K | ﹤0.01% |
+87,525
| New | +$789K |
|
2021
8x8 Inc
EGHT
$247M
| $623K | ﹤0.01% |
120,963
-2,150
| -2% | -$18K |
|
|
GES
2022
DELISTED
Guess Inc
GES
| $623K | ﹤0.01% |
36,558
-4,090
| -10% | -$85.1K |
|
2023
American Vanguard Corp
AVD
$73.5M
| $620K | ﹤0.01% |
27,733
-620
| -2% | -$13.9K |
|
2024
Suncor Energy
SU
$77.7B
| $620K | ﹤0.01% |
17,621
+10,318
| +141% | +$376K |
|
2025
Hain Celestial
HAIN
$47.8M
| $619K | ﹤0.01% |
26,133
+17,111
| +190% | +$487K |
|
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.