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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 | |
|---|---|---|---|---|---|---|
2026
Turning Point Brands
TPB
$1.47B
| $618K | ﹤0.01% |
+22,760
| New | +$667K |
|
2027
Brink's
BCO
$5.02B
| $616K | ﹤0.01% |
10,347
+675
| +7% | +$40.7K |
|
2028
Collegium Pharmaceutical
COLL
$1.14B
| $614K | ﹤0.01% |
34,644
-1,270
| -4% | -$21.4K |
|
2029
Idacorp
IDA
$8.23B
| $614K | ﹤0.01% |
5,820
-313
| -5% | -$33.8K |
|
2030
Wolfspeed
WOLF
$1.2B
| $612K | ﹤0.01% |
9,448
-1,144
| -11% | -$95.1K |
|
|
HEES
2031
DELISTED
H&E Equipment Services
HEES
| $610K | ﹤0.01% |
17,190
+8,500
| +98% | +$299K |
|
|
PSB
2032
DELISTED
PS Business Parks, Inc.
PSB
| $609K | ﹤0.01% |
3,251
-197
| -6% | -$35.9K |
|
2033
QuidelOrtho
QDEL
$1.09B
| $608K | ﹤0.01% |
6,092
+642
| +12% | +$65.4K |
|
2034
HealthEquity
HQY
$7.91B
| $607K | ﹤0.01% |
9,557
+56
| +0.6% | +$3.59K |
|
|
BRSP
2035
BrightSpire Capital
BRSP
$681M
| $604K | ﹤0.01% |
80,049
-204,850
| -72% | -$1.73M |
|
2036
Pitney Bowes
PBI
$2.42B
| $604K | ﹤0.01% |
166,986
-6,490
| -4% | -$29.6K |
|
2037
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
| $603K | ﹤0.01% |
17,080
+6,000
| +54% | +$196K |
|
2038
Sensient Technologies
SXT
$5.4B
| $603K | ﹤0.01% |
7,489
-15,638
| -68% | -$1.3M |
|
2039
Southwest Gas
SWX
$6.74B
| $602K | ﹤0.01% |
6,992
-527
| -7% | -$46.5K |
|
|
LNW
2040
DELISTED
Light & Wonder
LNW
| $599K | ﹤0.01% |
10,688
-210
| -2% | -$11.2K |
|
|
CSII
2041
DELISTED
Cardiovascular Systems, Inc.
CSII
| $599K | ﹤0.01% |
41,708
-610
| -1% | -$10.6K |
|
2042
Sensata Technologies
ST
$6.65B
| $598K | ﹤0.01% |
14,299
+5,117
| +56% | +$236K |
|
|
CFLT
2043
DELISTED
Confluent
CFLT
| $597K | ﹤0.01% |
+25,700
| New | +$692K |
|
2044
Cohen & Steers
CNS
$4.18B
| $597K | ﹤0.01% |
9,232
-19,690
| -68% | -$1.49M |
|
2045
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $596K | ﹤0.01% |
3,939
-154
| -4% | -$25K |
|
2046
Carter's
CRI
$1.43B
| $595K | ﹤0.01% |
8,386
-7,169
| -46% | -$577K |
|
|
NP
2047
DELISTED
Neenah, Inc. Common Stock
NP
| $595K | ﹤0.01% |
17,416
-155
| -0.9% | -$5.8K |
|
2048
eHealth
EHTH
$42.5M
| $594K | ﹤0.01% |
63,596
+38,400
| +152% | +$391K |
|
|
ABLG
2049
Abacus FCF International Leaders ETF
ABLG
$16.1M
| $589K | ﹤0.01% |
21,012
-10,089
| -32% | -$302K |
|
|
DSKE
2050
DELISTED
Daseke, Inc. Common Stock
DSKE
| $588K | ﹤0.01% |
91,960
+65,600
| +249% | +$501K |
|
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.