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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 | |
|---|---|---|---|---|---|---|
|
XM
2351
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $292K | ﹤0.01% |
+23,300
| New | +$415K |
|
2352
BWX Technologies
BWXT
$16B
| $291K | ﹤0.01% |
5,437
+234
| +4% | +$12.2K |
|
2353
Camden National
CAC
$924M
| $291K | ﹤0.01% |
6,600
-8,800
| -57% | -$395K |
|
2354
Hecla Mining
HL
$10.2B
| $291K | ﹤0.01% |
55,836
+13,730
| +33% | +$71.4K |
|
2355
Fossil Group
FOSL
$239M
| $290K | ﹤0.01% |
56,067
+6,235
| +13% | +$50.5K |
|
|
BBBY
2356
Bed Bath & Beyond
BBBY
$473M
| $289K | ﹤0.01% |
11,702
-12,354
| -51% | -$371K |
|
|
CWEN.A
2357
DELISTED
Clearway Energy Class A
CWEN.A
| $288K | ﹤0.01% |
8,998
| – | – |
|
2358
CBIZ
CBZ
$2.29B
| $287K | ﹤0.01% |
7,357
-21,305
| -74% | -$861K |
|
|
GTM
2359
ZoomInfo Technologies
GTM
$861M
| $287K | ﹤0.01% |
+8,398
| New | +$371K |
|
|
PTR
2360
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $286K | ﹤0.01% |
+5,995
| New | +$302K |
|
|
HONE
2361
DELISTED
HarborOne Bancorp
HONE
| $285K | ﹤0.01% |
20,644
-2,200
| -10% | -$30.4K |
|
|
AYX
2362
DELISTED
Alteryx Inc
AYX
| $285K | ﹤0.01% |
5,880
-2,700
| -31% | -$162K |
|
|
PTRA
2363
DELISTED
Proterra Inc. Common Stock
PTRA
| $283K | ﹤0.01% |
+60,940
| New | +$373K |
|
2364
Gildan
GIL
$9.25B
| $281K | ﹤0.01% |
9,774
+990
| +11% | +$31.7K |
|
2365
CRH
CRH
$66.7B
| $280K | ﹤0.01% |
8,100
-228
| -3% | -$8.87K |
|
2366
CarParts.com
PRTS
$42.8M
| $280K | ﹤0.01% |
+4,035
| New | +$294K |
|
|
ETRN
2367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $279K | ﹤0.01% |
43,804
-12,730
| -23% | -$98.2K |
|
2368
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $278K | ﹤0.01% |
+8,500
| New | +$244K |
|
2369
Sphere Entertainment
SPHR
$4.88B
| $277K | ﹤0.01% |
+5,273
| New | +$356K |
|
2370
Duolingo
DUOL
$5.7B
| $276K | ﹤0.01% |
+3,155
| New | +$279K |
|
2371
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $275K | ﹤0.01% |
4,689
-330
| -7% | -$20.6K |
|
2372
PJT Partners
PJT
$4.37B
| $274K | ﹤0.01% |
3,853
+150
| +4% | +$10.4K |
|
2373
Ambev
ABEV
$47.3B
| $271K | ﹤0.01% |
105,038
+14,749
| +16% | +$42.1K |
|
2374
Penumbra
PEN
$12.5B
| $271K | ﹤0.01% |
2,084
-217
| -9% | -$34.4K |
|
|
PINC
2375
DELISTED
Premier
PINC
| $271K | ﹤0.01% |
+7,441
| New | +$272K |
|
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.