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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 | |
|---|---|---|---|---|---|---|
2051
NCR Voyix
VYX
$1.06B
| $587K | ﹤0.01% |
30,756
-3,745
| -11% | -$79.9K |
|
|
AXON
2052
Axon Enterprise
AXON
$40.5B
| $586K | ﹤0.01% |
6,128
+595
| +11% | +$62.9K |
|
2053
United Parks & Resorts
PRKS
$2.11B
| $585K | ﹤0.01% |
13,158
-170,972
| -93% | -$9.94M |
|
2054
WisdomTree
WT
$2.97B
| $583K | ﹤0.01% |
114,989
-1,250
| -1% | -$7.17K |
|
2055
Ezcorp Inc
EZPW
$1.82B
| $581K | ﹤0.01% |
77,506
+21,635
| +39% | +$157K |
|
2056
Aveanna Healthcare
AVAH
$2.06B
| $580K | ﹤0.01% |
256,675
-122,100
| -32% | -$354K |
|
2057
Saia
SAIA
$11.3B
| $580K | ﹤0.01% |
3,157
-3,869
| -55% | -$777K |
|
|
FARO
2058
DELISTED
Faro Technologies
FARO
| $579K | ﹤0.01% |
18,771
-365
| -2% | -$13.4K |
|
2059
Vanguard Total World Bond ETF
BNDW
$1.88B
| $578K | ﹤0.01% |
8,296
+403
| +5% | +$28.7K |
|
2060
Central Garden & Pet Co
CENT
$2.74B
| $576K | ﹤0.01% |
16,978
+4,250
| +33% | +$149K |
|
2061
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $575K | ﹤0.01% |
16,459
+720
| +5% | +$26K |
|
2062
Vontier
VNT
$4.33B
| $574K | ﹤0.01% |
24,822
-129,201
| -84% | -$3.31M |
|
2063
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $573K | ﹤0.01% |
19,090
-90,970
| -83% | -$2.76M |
|
2064
Grand Canyon Education
LOPE
$3.71B
| $569K | ﹤0.01% |
5,996
-925
| -13% | -$86.2K |
|
2065
GameStop
GME
$9.5B
| $567K | ﹤0.01% |
18,560
+1,460
| +9% | +$46.4K |
|
|
UBA
2066
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $566K | ﹤0.01% |
32,633
+300
| +0.9% | +$5.19K |
|
2067
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $564K | ﹤0.01% |
24,818
+11,643
| +88% | +$298K |
|
2068
Sony
SONY
$123B
| $564K | ﹤0.01% |
33,805
-4,765
| -12% | -$84.4K |
|
|
EXAS
2069
DELISTED
Exact Sciences
EXAS
| $563K | ﹤0.01% |
13,869
+569
| +4% | +$30.4K |
|
2070
TripAdvisor
TRIP
$1.59B
| $562K | ﹤0.01% |
+21,891
| New | +$519K |
|
2071
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $561K | ﹤0.01% |
+23,580
| New | +$570K |
|
2072
Movado Group
MOV
$812M
| $561K | ﹤0.01% |
17,999
-7,119
| -28% | -$250K |
|
2073
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $559K | ﹤0.01% |
13,805
+6,145
| +80% | +$278K |
|
2074
Arlo Technologies
ARLO
$1.4B
| $558K | ﹤0.01% |
88,992
+360
| +0.4% | +$2.63K |
|
2075
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $558K | ﹤0.01% |
11,608
+1,679
| +17% | +$86.6K |
|
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.