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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 | |
|---|---|---|---|---|---|---|
2201
PetMed Express
PETS
$42.5M
| $428K | ﹤0.01% |
21,532
-300
| -1% | -$6.7K |
|
2202
Varonis Systems
VRNS
$5.25B
| $421K | ﹤0.01% |
9,740
-36,710
| -79% | -$1.36M |
|
2203
Armstrong World Industries
AWI
$6.86B
| $419K | ﹤0.01% |
5,566
-287,859
| -98% | -$24.3M |
|
2204
Qiagen
QGEN
$8.53B
| $419K | ﹤0.01% |
8,467
+145
| +2% | +$7.08K |
|
2205
iShares MSCI Indonesia ETF
EIDO
$476M
| $418K | ﹤0.01% |
18,669
+2,000
| +12% | +$48.2K |
|
2206
iShares US Equity Factor ETF
LRGF
$3.52B
| $418K | ﹤0.01% |
10,929
+323
| +3% | +$13.3K |
|
2207
John Wiley & Sons Class A
WLY
$2.52B
| $418K | ﹤0.01% |
8,217
-920
| -10% | -$47K |
|
2208
iShares MSCI Mexico ETF
EWW
$1.89B
| $416K | ﹤0.01% |
8,920
-1,100
| -11% | -$55.1K |
|
|
LL
2209
DELISTED
LL Flooring Holdings, Inc.
LL
| $415K | ﹤0.01% |
30,001
-675
| -2% | -$8.24K |
|
2210
Helen of Troy
HELE
$663M
| $413K | ﹤0.01% |
2,587
-205
| -7% | -$38.7K |
|
2211
FTI Consulting
FCN
$4.82B
| $412K | ﹤0.01% |
2,328
-326
| -12% | -$53.8K |
|
2212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $410K | ﹤0.01% |
11,070
-447
| -4% | -$16.4K |
|
2213
iShares US Home Construction ETF
ITB
$2.41B
| $410K | ﹤0.01% |
7,838
-704
| -8% | -$40.2K |
|
2214
Universal Insurance Holdings
UVE
$1.16B
| $410K | ﹤0.01% |
31,460
-3,250
| -9% | -$41K |
|
|
BBBY
2215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $410K | ﹤0.01% |
82,491
-17,970
| -18% | -$209K |
|
2216
Phibro Animal Health
PAHC
$1.38B
| $407K | ﹤0.01% |
21,170
-757
| -3% | -$14.3K |
|
2217
Kemper
KMPR
$1.7B
| $404K | ﹤0.01% |
8,471
+2,884
| +52% | +$144K |
|
2218
Strategy Inc
MSTR
$33.5B
| $403K | ﹤0.01% |
16,750
+9,800
| +141% | +$283K |
|
|
APPH
2219
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $401K | ﹤0.01% |
114,935
+55,600
| +94% | +$199K |
|
|
SRCL
2220
DELISTED
Stericycle Inc
SRCL
| $400K | ﹤0.01% |
9,219
-817
| -8% | -$40.5K |
|
2221
Argan
AGX
$7.98B
| $399K | ﹤0.01% |
10,707
+2,100
| +24% | +$80.4K |
|
|
TVRD
2222
Tvardi Therapeutics
TVRD
$23.5M
| $399K | ﹤0.01% |
1,213
-10
| -0.8% | -$3.51K |
|
2223
ANI Pharmaceuticals
ANIP
$1.77B
| $398K | ﹤0.01% |
13,428
-4,110
| -23% | -$119K |
|
|
STR
2224
DELISTED
Sitio Royalties
STR
| $394K | ﹤0.01% |
16,982
-13,602
| -44% | -$377K |
|
2225
Valmont Industries
VMI
$9.44B
| $394K | ﹤0.01% |
1,774
-128
| -7% | -$31.3K |
|
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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.