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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 | |
|---|---|---|---|---|---|---|
2301
Haverty Furniture Companies
HVT
$401M
| $333K | ﹤0.01% |
14,368
-1,340
| -9% | -$35.7K |
|
|
PDCO
2302
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | ﹤0.01% |
10,769
-812
| -7% | -$25.4K |
|
2303
New York Times
NYT
$11.6B
| $331K | ﹤0.01% |
11,635
-3,906
| -25% | -$141K |
|
|
ARIS
2304
DELISTED
Aris Water Solutions
ARIS
| $330K | ﹤0.01% |
19,736
-2,184
| -10% | -$39.6K |
|
2305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $330K | ﹤0.01% |
791
+153
| +24% | +$69.1K |
|
2306
Terreno Realty
TRNO
$7.68B
| $330K | ﹤0.01% |
5,834
-22
| -0.4% | -$1.45K |
|
2307
Roblox
RBLX
$34B
| $329K | ﹤0.01% |
10,867
+5,774
| +113% | +$194K |
|
2308
Ollie's Bargain Outlet
OLLI
$4.01B
| $326K | ﹤0.01% |
5,402
-606
| -10% | -$30.6K |
|
2309
SelectQuote
SLQT
$114M
| $326K | ﹤0.01% |
131,400
-900
| -0.7% | -$2.31K |
|
2310
Aramark
ARMK
$15B
| $325K | ﹤0.01% |
12,444
-471
| -4% | -$11.6K |
|
2311
Q2 Holdings
QTWO
$3.42B
| $325K | ﹤0.01% |
8,339
+2,812
| +51% | +$137K |
|
|
NUVA
2312
DELISTED
NuVasive, Inc.
NUVA
| $325K | ﹤0.01% |
6,499
-36,361
| -85% | -$1.95M |
|
2313
Teva Pharmaceuticals
TEVA
$35.9B
| $323K | ﹤0.01% |
40,630
-142
| -0.3% | -$1.24K |
|
2314
Valaris
VAL
$5.51B
| $323K | ﹤0.01% |
+7,646
| New | +$412K |
|
|
KDNY
2315
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $323K | ﹤0.01% |
+18,443
| New | +$290K |
|
2316
B2Gold
BTG
$5.16B
| $321K | ﹤0.01% |
95,000
-5,000
| -5% | -$20.9K |
|
|
PRMW
2317
DELISTED
Primo Water Corporation
PRMW
| $320K | ﹤0.01% |
23,899
+13,500
| +130% | +$190K |
|
2318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $319K | ﹤0.01% |
15,462
+2,338
| +18% | +$55.3K |
|
2319
MSC Industrial Direct
MSM
$7.02B
| $317K | ﹤0.01% |
4,200
+303
| +8% | +$24.9K |
|
2320
Magnolia Oil & Gas
MGY
$5.83B
| $316K | ﹤0.01% |
14,320
-12,264
| -46% | -$307K |
|
2321
Papa John's
PZZA
$999M
| $315K | ﹤0.01% |
3,689
-13,748
| -79% | -$1.24M |
|
2322
American Public Education
APEI
$875M
| $314K | ﹤0.01% |
19,412
-305
| -2% | -$5.2K |
|
2323
GXO Logistics
GXO
$6.06B
| $313K | ﹤0.01% |
7,083
+163
| +2% | +$9.02K |
|
2324
Schwab International Equity ETF
SCHF
$65.6B
| $313K | ﹤0.01% |
19,778
-4,816
| -20% | -$82K |
|
2325
Rayonier Advanced Materials
RYAM
$565M
| $312K | ﹤0.01% |
119,039
+15,140
| +15% | +$67.9K |
|
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.