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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 | |
|---|---|---|---|---|---|---|
2076
Rivian
RIVN
$22.9B
| $558K | ﹤0.01% |
21,660
+15,910
| +277% | +$497K |
|
2077
TransUnion
TRU
$14.8B
| $557K | ﹤0.01% |
6,981
-183,726
| -96% | -$15.8M |
|
2078
Bank of Hawaii
BOH
$3.33B
| $555K | ﹤0.01% |
7,446
-366
| -5% | -$28.2K |
|
|
LHCG
2079
DELISTED
LHC Group LLC
LHCG
| $555K | ﹤0.01% |
3,576
-687
| -16% | -$113K |
|
2080
Anika Therapeutics
ANIK
$199M
| $554K | ﹤0.01% |
24,802
+9,610
| +63% | +$214K |
|
2081
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $551K | ﹤0.01% |
15,370
-905
| -6% | -$31.9K |
|
2082
H&R Block
HRB
$5.18B
| $550K | ﹤0.01% |
15,909
+3,400
| +27% | +$105K |
|
2083
TC Energy
TRP
$73.5B
| $550K | ﹤0.01% |
10,550
+860
| +9% | +$48K |
|
2084
BlackLine
BL
$1.69B
| $548K | ﹤0.01% |
8,016
+1,664
| +26% | +$114K |
|
2085
HealthStream
HSTM
$793M
| $547K | ﹤0.01% |
25,212
-1,470
| -6% | -$29.3K |
|
2086
Forrester Research
FORR
$172M
| $546K | ﹤0.01% |
11,407
-390
| -3% | -$20.2K |
|
2087
HCI Group
HCI
$2.28B
| $546K | ﹤0.01% |
8,051
-185
| -2% | -$12.2K |
|
2088
Saic
SAIC
$5.03B
| $545K | ﹤0.01% |
5,902
-905
| -13% | -$79.1K |
|
|
SHOE
2089
Shoe Station Group
SHOE
$395M
| $542K | ﹤0.01% |
24,349
+1,851
| +8% | +$52.7K |
|
|
HNGR
2090
DELISTED
Hanger Inc.
HNGR
| $541K | ﹤0.01% |
37,790
-400
| -1% | -$6.49K |
|
2091
Canadian Imperial Bank of Commerce
CM
$107B
| $539K | ﹤0.01% |
11,113
-31,297
| -74% | -$1.7M |
|
2092
Evertec
EVTC
$1.83B
| $539K | ﹤0.01% |
14,815
-398
| -3% | -$15.2K |
|
2093
Middleby
MIDD
$6.05B
| $539K | ﹤0.01% |
4,298
-1,274
| -23% | -$184K |
|
|
COUP
2094
DELISTED
Coupa Software Incorporated
COUP
| $538K | ﹤0.01% |
9,027
+2,573
| +40% | +$198K |
|
2095
Vail Resorts
MTN
$5.19B
| $535K | ﹤0.01% |
2,394
+641
| +37% | +$157K |
|
2096
DXP Enterprises
DXPE
$2.62B
| $534K | ﹤0.01% |
17,433
-705
| -4% | -$19.4K |
|
2097
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $534K | ﹤0.01% |
12,064
+461
| +4% | +$21.9K |
|
|
AVDX
2098
DELISTED
AvidXchange
AVDX
| $532K | ﹤0.01% |
+86,760
| New | +$689K |
|
|
SRDX
2099
DELISTED
Surmodics
SRDX
| $532K | ﹤0.01% |
14,291
-235
| -2% | -$9.11K |
|
2100
Unity
U
$12.5B
| $532K | ﹤0.01% |
13,477
+2,800
| +26% | +$159K |
|
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.