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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 | |
|---|---|---|---|---|---|---|
2126
Simpson Manufacturing
SSD
$7.98B
| $505K | ﹤0.01% |
5,101
-195
| -4% | -$20.3K |
|
2127
Mercer International
MERC
$44.9M
| $503K | ﹤0.01% |
38,266
-900
| -2% | -$13.3K |
|
2128
Cable One
CABO
$213M
| $501K | ﹤0.01% |
399
-29
| -7% | -$36.9K |
|
2129
Bentley Systems
BSY
$9.54B
| $500K | ﹤0.01% |
14,790
+1,204
| +9% | +$44.2K |
|
2130
Sonoco
SON
$5.76B
| $500K | ﹤0.01% |
8,756
-613
| -7% | -$36.4K |
|
2131
Texas Pacific Land
TPL
$28.9B
| $499K | ﹤0.01% |
2,979
-3,960
| -57% | -$648K |
|
2132
Zurn Elkay Water Solutions
ZWS
$8.07B
| $499K | ﹤0.01% |
18,619
-24,405
| -57% | -$740K |
|
2133
Coinbase
COIN
$41.7B
| $496K | ﹤0.01% |
9,963
+5,294
| +113% | +$504K |
|
2134
ITT
ITT
$17.5B
| $496K | ﹤0.01% |
7,384
-9,631
| -57% | -$686K |
|
|
TMX
2135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $495K | ﹤0.01% |
12,090
-227
| -2% | -$9.85K |
|
2136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $494K | ﹤0.01% |
11,393
-1,652
| -13% | -$74.5K |
|
2137
Stride
LRN
$3.69B
| $494K | ﹤0.01% |
+12,095
| New | +$448K |
|
2138
HEICO Corp
HEI
$48.9B
| $492K | ﹤0.01% |
3,777
+121
| +3% | +$17.1K |
|
2139
Oil States International
OIS
$522M
| $492K | ﹤0.01% |
90,622
+9,150
| +11% | +$63.9K |
|
2140
RH
RH
$3.3B
| $492K | ﹤0.01% |
1,650
+499
| +43% | +$148K |
|
2141
LendingTree
TREE
$544M
| $492K | ﹤0.01% |
11,220
-655
| -6% | -$48.5K |
|
2142
Brookfield Renewable
BEPC
$6.12B
| $491K | ﹤0.01% |
13,710
-1,652
| -11% | -$61.1K |
|
2143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $491K | ﹤0.01% |
3,587
+490
| +16% | +$72K |
|
|
SQSP
2144
DELISTED
Squarespace, Inc.
SQSP
| $491K | ﹤0.01% |
+23,375
| New | +$502K |
|
|
ZIMV
2145
DELISTED
ZimVie
ZIMV
| $490K | ﹤0.01% |
21,766
+574
| +3% | +$12.7K |
|
|
HAYN
2146
DELISTED
Haynes International, Inc.
HAYN
| $490K | ﹤0.01% |
14,966
+1,815
| +14% | +$70.4K |
|
2147
Domo
DOMO
$166M
| $489K | ﹤0.01% |
+17,382
| New | +$638K |
|
2148
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $489K | ﹤0.01% |
11,557
+1,772
| +18% | +$81.4K |
|
2149
Chewy
CHWY
$8.54B
| $488K | ﹤0.01% |
13,802
-5,913
| -30% | -$190K |
|
|
HR
2150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $486K | ﹤0.01% |
17,470
-84,502
| -83% | -$2.36M |
|
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.