We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Progyny
PGNY
$2.44B
| $311K | ﹤0.01% |
10,480
-123
| -1% | -$4.4K |
|
|
DO
2327
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $311K | ﹤0.01% |
52,676
+6,385
| +14% | +$47.7K |
|
2328
CRA International
CRAI
$1.1B
| $310K | ﹤0.01% |
3,526
+85
| +2% | +$7.13K |
|
2329
iShares MSCI Thailand ETF
THD
$361M
| $310K | ﹤0.01% |
4,500
-1,000
| -18% | -$73.6K |
|
|
HBI
2330
DELISTED
Hanesbrands
HBI
| $309K | ﹤0.01% |
29,486
-40
| -0.1% | -$497 |
|
2331
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $309K | ﹤0.01% |
6,222
-208
| -3% | -$10.3K |
|
2332
ALX Oncology
ALXO
$273M
| $308K | ﹤0.01% |
+38,090
| New | +$415K |
|
2333
Vaxcyte
PCVX
$7.89B
| $308K | ﹤0.01% |
+14,166
| New | +$328K |
|
|
NKLA
2334
DELISTED
Nikola Corporation Common Stock
NKLA
| $308K | ﹤0.01% |
2,162
+1,327
| +159% | +$271K |
|
|
MNRL
2335
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $308K | ﹤0.01% |
12,314
+1,504
| +14% | +$41.5K |
|
2336
MasTec
MTZ
$26.7B
| $304K | ﹤0.01% |
4,274
-1,893
| -31% | -$148K |
|
|
TPC
2337
Tutor Perini Cor
TPC
$4.57B
| $304K | ﹤0.01% |
34,593
+1,400
| +4% | +$13.5K |
|
2338
iShares MSCI UAE ETF
UAE
$306M
| $303K | ﹤0.01% |
19,500
+3,500
| +22% | +$61.5K |
|
|
ZEUS
2339
DELISTED
Olympic Steel
ZEUS
| $303K | ﹤0.01% |
11,780
+2,025
| +21% | +$68.2K |
|
2340
Crane NXT
CXT
$3.04B
| $300K | ﹤0.01% |
10,019
-453,621
| -98% | -$15.1M |
|
2341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $297K | ﹤0.01% |
3,934
+45
| +1% | +$3.65K |
|
2342
Sunrun
RUN
$2.37B
| $297K | ﹤0.01% |
14,880
-1,265
| -8% | -$30.4K |
|
2343
Lands' End
LE
$361M
| $296K | ﹤0.01% |
+27,838
| New | +$365K |
|
|
AGNT
2344
AGNT Inc
AGNT
$664M
| $295K | ﹤0.01% |
24,504
+8,400
| +52% | +$121K |
|
|
FOCS
2345
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $295K | ﹤0.01% |
8,663
-11,455
| -57% | -$438K |
|
|
UMPQ
2346
DELISTED
Umpqua Holdings Corp
UMPQ
| $295K | ﹤0.01% |
17,393
-1,828
| -10% | -$31.7K |
|
2347
AerCap
AER
$23.9B
| $294K | ﹤0.01% |
7,302
-139
| -2% | -$6.44K |
|
2348
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $294K | ﹤0.01% |
2,211
+120
| +6% | +$17.2K |
|
|
SI
2349
DELISTED
Silvergate Capital Corporation
SI
| $293K | ﹤0.01% |
5,097
-24,197
| -83% | -$2.26M |
|
2350
Bioventus
BVS
$799M
| $292K | ﹤0.01% |
24,298
-1,100
| -4% | -$11.2K |
|
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.