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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 | |
|---|---|---|---|---|---|---|
2151
Range Resources
RRC
$9.11B
| $484K | ﹤0.01% |
16,163
-11,658
| -42% | -$357K |
|
2152
Coherent
COHR
$55.2B
| $483K | ﹤0.01% |
9,315
-4,642
| -33% | -$283K |
|
2153
iShares Global Financials ETF
IXG
$655M
| $482K | ﹤0.01% |
7,339
-3,300
| -31% | -$239K |
|
2154
Orthofix Medical
OFIX
$455M
| $481K | ﹤0.01% |
20,427
-235
| -1% | -$6.73K |
|
2155
Schwab US Large- Cap ETF
SCHX
$70.9B
| $480K | ﹤0.01% |
31,986
+5,805
| +22% | +$94.1K |
|
2156
Coherus Oncology
CHRS
$217M
| $479K | ﹤0.01% |
66,132
-560
| -0.8% | -$4.87K |
|
|
TXNM
2157
TXNM Energy Inc
TXNM
$6.47B
| $479K | ﹤0.01% |
10,073
+56
| +0.6% | +$2.63K |
|
2158
Royalty Pharma
RPRX
$26.1B
| $477K | ﹤0.01% |
11,335
-9,085
| -44% | -$372K |
|
2159
Revolve Group
RVLV
$1.79B
| $475K | ﹤0.01% |
+18,350
| New | +$678K |
|
2160
UMB Financial
UMBF
$10.7B
| $472K | ﹤0.01% |
5,455
-340
| -6% | -$30.8K |
|
2161
Coca-Cola Europacific Partners
CCEP
$46.5B
| $470K | ﹤0.01% |
8,934
-1,606
| -15% | -$82.2K |
|
2162
JELD-WEN Holding
JELD
$94.8M
| $469K | ﹤0.01% |
32,150
-73,078
| -69% | -$1.33M |
|
2163
Northern Oil and Gas
NOG
$2.3B
| $469K | ﹤0.01% |
18,295
+6,938
| +61% | +$202K |
|
2164
ONE Gas
OGS
$5.05B
| $469K | ﹤0.01% |
5,775
-28,545
| -83% | -$2.44M |
|
2165
Fluor
FLR
$7.29B
| $468K | ﹤0.01% |
20,051
-44,053
| -69% | -$1.18M |
|
2166
Bank of Montreal
BMO
$125B
| $465K | ﹤0.01% |
4,824
-3,900
| -45% | -$414K |
|
2167
Cullen/Frost Bankers
CFR
$10.3B
| $465K | ﹤0.01% |
3,990
-395
| -9% | -$50.5K |
|
2168
Element Solutions
ESI
$9.12B
| $464K | ﹤0.01% |
25,738
+3,448
| +15% | +$70K |
|
2169
BioLife Solutions
BLFS
$1.46B
| $463K | ﹤0.01% |
31,750
+1,258
| +4% | +$18.5K |
|
2170
RELX
RELX
$60.1B
| $463K | ﹤0.01% |
17,092
+670
| +4% | +$19.3K |
|
2171
Western Union
WU
$2.57B
| $463K | ﹤0.01% |
27,972
-2,870
| -9% | -$50.6K |
|
2172
Republic Bancorp
RBCAA
$1.84B
| $461K | ﹤0.01% |
9,553
-1,115
| -10% | -$49.8K |
|
|
ABXB
2173
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $461K | ﹤0.01% |
21,478
-10,304
| -32% | -$229K |
|
2174
Zumiez
ZUMZ
$320M
| $460K | ﹤0.01% |
17,183
-43,260
| -72% | -$1.46M |
|
|
BASE
2175
DELISTED
Couchbase
BASE
| $459K | ﹤0.01% |
+27,962
| New | +$441K |
|
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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.