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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 | |
|---|---|---|---|---|---|---|
2276
Pennant Group
PNTG
$1.43B
| $353K | ﹤0.01% |
27,579
-675
| -2% | -$11.2K |
|
2277
Toast
TOST
$16.8B
| $352K | ﹤0.01% |
+27,150
| New | +$450K |
|
|
ZEN
2278
DELISTED
ZENDESK INC
ZEN
| $352K | ﹤0.01% |
4,731
+1,300
| +38% | +$128K |
|
2279
AB InBev
BUD
$158B
| $351K | ﹤0.01% |
6,509
-1,921
| -23% | -$108K |
|
2280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $351K | ﹤0.01% |
5,449
+4
| +0.1% | +$281 |
|
2281
National Presto Industries
NPK
$891M
| $351K | ﹤0.01% |
5,347
-35
| -0.7% | -$2.48K |
|
|
WW
2282
DELISTED
WW International
WW
| $350K | ﹤0.01% |
54,732
-750
| -1% | -$6.31K |
|
2283
Novanta
NOVT
$5.04B
| $349K | ﹤0.01% |
2,705
-90
| -3% | -$11.3K |
|
|
MRC
2284
DELISTED
MRC Global
MRC
| $347K | ﹤0.01% |
29,007
-22,300
| -43% | -$247K |
|
2285
Sanofi
SNY
$104B
| $347K | ﹤0.01% |
6,591
-1,363
| -17% | -$72.3K |
|
2286
State Street SPDR S&P Insurance ETF
KIE
$619M
| $346K | ﹤0.01% |
+9,197
| New | +$362K |
|
2287
VanEck Oil Services ETF
OIH
$2.06B
| $344K | ﹤0.01% |
1,444
-48
| -3% | -$13.2K |
|
2288
Leggett & Platt
LEG
$1.52B
| $343K | ﹤0.01% |
9,895
-1,139
| -10% | -$41.7K |
|
|
NARI
2289
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $342K | ﹤0.01% |
4,936
-30,591
| -86% | -$2.2M |
|
|
JHMC
2290
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $340K | ﹤0.01% |
7,419
+168
| +2% | +$7.34K |
|
2291
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $339K | ﹤0.01% |
74,262
+5,926
| +9% | +$30K |
|
2292
Bright Horizons
BFAM
$3.99B
| $339K | ﹤0.01% |
3,999
+142
| +4% | +$14.1K |
|
|
BPMC
2293
DELISTED
Blueprint Medicines
BPMC
| $339K | ﹤0.01% |
6,484
-57,054
| -90% | -$3.34M |
|
2294
Douglas Elliman
DOUG
$155M
| $339K | ﹤0.01% |
74,262
+1,312
| +2% | +$7.27K |
|
|
CIR
2295
DELISTED
CIRCOR International, Inc
CIR
| $339K | ﹤0.01% |
20,712
-350
| -2% | -$7K |
|
2296
SLM Corp
SLM
$4.57B
| $337K | ﹤0.01% |
21,033
-75,672
| -78% | -$1.31M |
|
2297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $336K | ﹤0.01% |
12,812
+867
| +7% | +$23.1K |
|
|
SMMF
2298
DELISTED
Summit Financial Group, Inc.
SMMF
| $336K | ﹤0.01% |
12,070
+980
| +9% | +$26K |
|
2299
Intellia Therapeutics
NTLA
$1.5B
| $335K | ﹤0.01% |
6,387
-16,568
| -72% | -$841K |
|
2300
FIVE9
FIVN
$1.77B
| $334K | ﹤0.01% |
3,564
+758
| +27% | +$76.7K |
|
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.