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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 | |
|---|---|---|---|---|---|---|
2251
Guidewire Software
GWRE
$11.5B
| $372K | ﹤0.01% |
5,006
-57
| -1% | -$4.66K |
|
2252
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $372K | ﹤0.01% |
4,406
+1,453
| +49% | +$132K |
|
2253
Antero Midstream
AM
$10.8B
| $371K | ﹤0.01% |
36,220
-12,262
| -25% | -$128K |
|
2254
Liberty Broadband Class C
LBRDK
$4.15B
| $370K | ﹤0.01% |
3,228
-1,219
| -27% | -$149K |
|
2255
Rayonier
RYN
$6.49B
| $370K | ﹤0.01% |
10,901
-1,031
| -9% | -$37.8K |
|
2256
DMC Global
BOOM
$121M
| $369K | ﹤0.01% |
20,290
-22
| -0.1% | -$540 |
|
2257
Cimpress
CMPR
$2.37B
| $369K | ﹤0.01% |
9,477
-850
| -8% | -$41.5K |
|
2258
Snap
SNAP
$7.32B
| $368K | ﹤0.01% |
26,329
-4,811
| -15% | -$110K |
|
|
SCU
2259
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $366K | ﹤0.01% |
43,880
+21,900
| +100% | +$241K |
|
2260
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $365K | ﹤0.01% |
9,765
-1,331
| -12% | -$52.9K |
|
2261
Alto Ingredients
ALTO
$360M
| $364K | ﹤0.01% |
+98,048
| New | +$512K |
|
2262
Leslie's
LESL
$11.6M
| $364K | ﹤0.01% |
1,188
-18
| -1% | -$6.72K |
|
2263
Wingstop
WING
$3.68B
| $364K | ﹤0.01% |
4,770
+305
| +7% | +$26.6K |
|
|
MAXR
2264
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $364K | ﹤0.01% |
11,293
+5,780
| +105% | +$180K |
|
2265
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $362K | ﹤0.01% |
6,104
+216
| +4% | +$13.6K |
|
2266
Neogen
NEOG
$2.05B
| $362K | ﹤0.01% |
14,930
-1,025
| -6% | -$27.5K |
|
2267
Universal Display
OLED
$3.71B
| $361K | ﹤0.01% |
3,481
-972
| -22% | -$125K |
|
2268
BP
BP
$113B
| $360K | ﹤0.01% |
12,496
-1,542
| -11% | -$47.2K |
|
|
CAJ
2269
DELISTED
Canon, Inc.
CAJ
| $359K | ﹤0.01% |
15,806
+3,968
| +34% | +$95.8K |
|
2270
iShares Biotechnology ETF
IBB
$9.31B
| $358K | ﹤0.01% |
3,046
+459
| +18% | +$54.5K |
|
2271
Palantir
PLTR
$295B
| $358K | ﹤0.01% |
38,780
+3,990
| +11% | +$39.4K |
|
|
BLD
2272
DELISTED
TopBuild
BLD
| $357K | ﹤0.01% |
2,150
-128
| -6% | -$23.4K |
|
|
NATI
2273
DELISTED
National Instruments Corp
NATI
| $357K | ﹤0.01% |
11,323
-21,955
| -66% | -$778K |
|
2274
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $356K | ﹤0.01% |
2,732
-1,525
| -36% | -$228K |
|
2275
Dick's Sporting Goods
DKS
$18.4B
| $353K | ﹤0.01% |
4,616
-24,538
| -84% | -$2.18M |
|
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.