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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 | |
|---|---|---|---|---|---|---|
|
IAA
2226
DELISTED
IAA, Inc. Common Stock
IAA
| $391K | ﹤0.01% |
11,610
-43,548
| -79% | -$1.59M |
|
2227
Intrepid Potash
IPI
$460M
| $390K | ﹤0.01% |
+8,610
| New | +$627K |
|
|
MZTI
2228
The Marzetti Company
MZTI
$2.94B
| $390K | ﹤0.01% |
2,998
-268
| -8% | -$36.7K |
|
2229
Universal Electronics
UEIC
$57.2M
| $389K | ﹤0.01% |
14,924
-688
| -4% | -$19.3K |
|
2230
Zillow
Z
$7.04B
| $387K | ﹤0.01% |
11,818
+349
| +3% | +$14K |
|
|
EIGR
2231
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $387K | ﹤0.01% |
+2,045
| New | +$412K |
|
2232
Century Aluminum
CENX
$4.57B
| $386K | ﹤0.01% |
52,400
-580
| -1% | -$9.01K |
|
2233
Fastly Inc
FSLY
$3.17B
| $386K | ﹤0.01% |
+33,017
| New | +$466K |
|
2234
Telkom Indonesia
TLK
$14.2B
| $386K | ﹤0.01% |
14,085
+653
| +5% | +$19.5K |
|
2235
Mine Safety
MSA
$6.74B
| $385K | ﹤0.01% |
3,223
+56
| +2% | +$6.96K |
|
2236
Casella Waste Systems
CWST
$5.69B
| $383K | ﹤0.01% |
5,343
+2
| +0% | +$152 |
|
|
TTM
2237
DELISTED
Tata Motors Limited
TTM
| $383K | ﹤0.01% |
14,800
-4,600
| -24% | -$126K |
|
|
ONEM
2238
DELISTED
1Life Healthcare
ONEM
| $381K | ﹤0.01% |
+48,635
| New | +$418K |
|
2239
PagerDuty
PD
$700M
| $379K | ﹤0.01% |
13,273
-46,850
| -78% | -$1.29M |
|
2240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $378K | ﹤0.01% |
3,700
| – | – |
|
2241
Appian
APPN
$1.74B
| $375K | ﹤0.01% |
+7,927
| New | +$398K |
|
2242
Watts Water Technologies
WTS
$11.5B
| $375K | ﹤0.01% |
2,941
-2,780
| -49% | -$361K |
|
2243
Comstock Resources
CRK
$3.97B
| $374K | ﹤0.01% |
30,920
| – | – |
|
2244
Carriage Services
CSV
$618M
| $374K | ﹤0.01% |
8,715
-90
| -1% | -$3.88K |
|
2245
Howard Hughes
HHH
$3.93B
| $374K | ﹤0.01% |
+5,772
| New | +$474K |
|
|
AQUA
2246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $374K | ﹤0.01% |
8,978
+115
| +1% | +$4.38K |
|
2247
Acadia Pharmaceuticals
ACAD
$4.25B
| $373K | ﹤0.01% |
26,431
+2,700
| +11% | +$50.4K |
|
2248
Asana
ASAN
$1.58B
| $373K | ﹤0.01% |
20,770
+14,658
| +240% | +$369K |
|
2249
Franklin FTSE Latin America
FLLA
$109M
| $373K | ﹤0.01% |
16,763
-166
| -1% | -$3.75K |
|
2250
Grocery Outlet
GO
$891M
| $372K | ﹤0.01% |
8,728
+1,895
| +28% | +$69.2K |
|
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.