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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 | |
|---|---|---|---|---|---|---|
|
SGI
2101
Somnigroup International
SGI
$15.1B
| $531K | ﹤0.01% |
19,611
-41,620
| -68% | -$1.07M |
|
2102
Veru
VERU
$36.1M
| $528K | ﹤0.01% |
4,669
-2,500
| -35% | -$290K |
|
2103
Ares Management
ARES
$28.5B
| $527K | ﹤0.01% |
9,172
-121,871
| -93% | -$8.43M |
|
2104
Flowers Foods
FLO
$1.64B
| $526K | ﹤0.01% |
19,997
-3,620
| -15% | -$95.3K |
|
2105
Motorcar Parts of America
MPAA
$261M
| $525K | ﹤0.01% |
40,000
-335
| -0.8% | -$4.98K |
|
2106
STAG Industrial
STAG
$7.86B
| $525K | ﹤0.01% |
16,930
-7,792
| -32% | -$276K |
|
2107
Deckers Outdoor
DECK
$13.3B
| $524K | ﹤0.01% |
12,072
-15,210
| -56% | -$664K |
|
2108
First Trust Cloud Computing ETF
SKYY
$2.74B
| $524K | ﹤0.01% |
7,767
+2,780
| +56% | +$204K |
|
2109
Funko
FNKO
$323M
| $522K | ﹤0.01% |
+23,360
| New | +$452K |
|
2110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $521K | ﹤0.01% |
+18,305
| New | +$561K |
|
2111
Fox Factory Holding Corp
FOXF
$776M
| $521K | ﹤0.01% |
6,365
+1,122
| +21% | +$94.5K |
|
2112
Royal Gold
RGLD
$17.1B
| $521K | ﹤0.01% |
4,747
-412
| -8% | -$50.9K |
|
2113
Commerce Bancshares
CBSH
$8.5B
| $520K | ﹤0.01% |
9,604
-1,124
| -10% | -$63.1K |
|
2114
BJ's Restaurants
BJRI
$1.41B
| $518K | ﹤0.01% |
23,870
-430
| -2% | -$11.1K |
|
|
OSG
2115
Octave Specialty Group
OSG
$252M
| $517K | ﹤0.01% |
45,522
-2,250
| -5% | -$21.4K |
|
2116
OptimizeRx
OPRX
$117M
| $517K | ﹤0.01% |
18,410
-85
| -0.5% | -$2.52K |
|
2117
Children's Place
PLCE
$53.6M
| $516K | ﹤0.01% |
13,256
-1,162
| -8% | -$54.7K |
|
2118
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $515K | ﹤0.01% |
6,430
+2,727
| +74% | +$242K |
|
|
LOGC
2119
DELISTED
ContextLogic
LOGC
| $515K | ﹤0.01% |
+10,734
| New | +$581K |
|
2120
Fomento Económico Mexicano
FMX
$43.3B
| $514K | ﹤0.01% |
7,622
+3,543
| +87% | +$262K |
|
|
DOCU
2121
DocuSign
DOCU
$9.63B
| $513K | ﹤0.01% |
8,495
+1,308
| +18% | +$106K |
|
2122
Inogen
INGN
$167M
| $510K | ﹤0.01% |
21,111
-190
| -0.9% | -$5.05K |
|
|
TDAY
2123
USA Today Co
TDAY
$1.23B
| $508K | ﹤0.01% |
175,002
+26,600
| +18% | +$101K |
|
|
COHR
2124
DELISTED
Coherent Inc
COHR
| $507K | ﹤0.01% |
1,898
-134
| -7% | -$35.9K |
|
2125
SEI Investments
SEIC
$11.9B
| $506K | ﹤0.01% |
9,301
-683
| -7% | -$38.4K |
|
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.