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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 | |
|---|---|---|---|---|---|---|
|
AVID
2176
DELISTED
Avid Technology Inc
AVID
| $457K | ﹤0.01% |
+17,603
| New | +$513K |
|
2177
FirstCash
FCFS
$8.55B
| $453K | ﹤0.01% |
6,439
+45
| +0.7% | +$3.24K |
|
2178
The Joint Corp
JYNT
$119M
| $453K | ﹤0.01% |
14,865
-270
| -2% | -$6.03K |
|
2179
Corsair Gaming
CRSR
$1.05B
| $450K | ﹤0.01% |
34,280
+285
| +0.8% | +$4.65K |
|
2180
UiPath
PATH
$5.62B
| $447K | ﹤0.01% |
+22,667
| New | +$424K |
|
2181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $444K | ﹤0.01% |
8,807
-5,013
| -36% | -$255K |
|
2182
Roku
ROKU
$21.1B
| $444K | ﹤0.01% |
5,101
+1,074
| +27% | +$104K |
|
2183
Radiant Logistics
RLGT
$416M
| $443K | ﹤0.01% |
59,654
-5,500
| -8% | -$35.4K |
|
2184
ARK Innovation ETF
ARKK
$5.89B
| $442K | ﹤0.01% |
9,378
+824
| +10% | +$39.2K |
|
|
CNSL
2185
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $442K | ﹤0.01% |
74,273
-69,500
| -48% | -$457K |
|
|
AVLR
2186
DELISTED
Avalara, Inc.
AVLR
| $441K | ﹤0.01% |
6,066
+1,671
| +38% | +$137K |
|
|
ENV
2187
DELISTED
ENVESTNET, INC.
ENV
| $441K | ﹤0.01% |
6,614
-24,784
| -79% | -$1.69M |
|
2188
Insulet
PODD
$11.3B
| $438K | ﹤0.01% |
1,971
-58
| -3% | -$13.2K |
|
|
CERE
2189
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $438K | ﹤0.01% |
16,569
+2,090
| +14% | +$59.3K |
|
2190
Dropbox
DBX
$6.81B
| $436K | ﹤0.01% |
20,515
-1,620
| -7% | -$35K |
|
2191
Alerian MLP ETF
AMLP
$13B
| $434K | ﹤0.01% |
12,499
+2,342
| +23% | +$89.9K |
|
2192
Arrowhead Research
ARWR
$12.1B
| $432K | ﹤0.01% |
12,503
-72,696
| -85% | -$2.73M |
|
2193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $431K | ﹤0.01% |
+6,265
| New | +$491K |
|
2194
Life Time Group Holdings
LTH
$9.42B
| $431K | ﹤0.01% |
+33,490
| New | +$478K |
|
|
JWN
2195
DELISTED
Nordstrom
JWN
| $430K | ﹤0.01% |
19,392
+6,726
| +53% | +$172K |
|
2196
Pinterest
PINS
$12.4B
| $430K | ﹤0.01% |
21,535
-8,025
| -27% | -$168K |
|
2197
World Acceptance Corp
WRLD
$950M
| $430K | ﹤0.01% |
3,835
-520
| -12% | -$81.8K |
|
2198
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $429K | ﹤0.01% |
15,783
+1,929
| +14% | +$57.4K |
|
2199
Primis Financial Corp
FRST
$382M
| $429K | ﹤0.01% |
31,525
-1,200
| -4% | -$16.1K |
|
|
AMED
2200
DELISTED
Amedisys
AMED
| $428K | ﹤0.01% |
3,891
+163
| +4% | +$20.8K |
|
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.