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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 | |
|---|---|---|---|---|---|---|
|
CHNG
2376
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $271K | ﹤0.01% |
11,230
-409
| -4% | -$9.55K |
|
2377
AMC Entertainment Holdings
AMC
$2.03B
| $269K | ﹤0.01% |
1,970
-1,981
| -50% | -$288K |
|
2378
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $268K | ﹤0.01% |
8,422
| – | – |
|
|
SCHR
2379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $267K | ﹤0.01% |
+10,406
| New | +$269K |
|
2380
Tredegar Corp
TG
$268M
| $266K | ﹤0.01% |
26,644
-720
| -3% | -$8.35K |
|
2381
Tandem Diabetes Care
TNDM
$1.17B
| $266K | ﹤0.01% |
4,423
-149
| -3% | -$12.2K |
|
2382
Veritone
VERI
$96.7M
| $266K | ﹤0.01% |
+40,795
| New | +$411K |
|
2383
Yeti Holdings
YETI
$3.82B
| $265K | ﹤0.01% |
5,421
-435
| -7% | -$21.1K |
|
2384
Mercury Systems
MRCY
$6.2B
| $263K | ﹤0.01% |
4,082
-470
| -10% | -$28K |
|
2385
Axalta
AXTA
$7.01B
| $262K | ﹤0.01% |
11,307
-247
| -2% | -$6.28K |
|
2386
Flowserve
FLS
$9.25B
| $262K | ﹤0.01% |
9,154
-3,145
| -26% | -$100K |
|
2387
Hamilton Lane
HLNE
$3.63B
| $262K | ﹤0.01% |
3,908
-34
| -0.9% | -$2.34K |
|
2388
IPG Photonics
IPGP
$3.89B
| $262K | ﹤0.01% |
2,773
-30,696
| -92% | -$3.03M |
|
2389
Universal Technical Institute
UTI
$2.08B
| $262K | ﹤0.01% |
+36,780
| New | +$324K |
|
2390
UBS Group
UBS
$170B
| $261K | ﹤0.01% |
15,911
-344
| -2% | -$6.03K |
|
2391
Park Aerospace
PKE
$745M
| $260K | ﹤0.01% |
20,409
-440
| -2% | -$5.39K |
|
|
HLTH
2392
DELISTED
Cue Health Inc. Common Stock
HLTH
| $259K | ﹤0.01% |
+80,991
| New | +$439K |
|
2393
Construction Partners
ROAD
$5.84B
| $258K | ﹤0.01% |
12,700
+4,290
| +51% | +$101K |
|
2394
American Eagle Outfitters
AEO
$2.85B
| $256K | ﹤0.01% |
21,845
-708
| -3% | -$9.98K |
|
2395
Allison Transmission
ALSN
$10.1B
| $255K | ﹤0.01% |
6,616
+116
| +2% | +$4.43K |
|
2396
AppFolio
APPF
$5.85B
| $255K | ﹤0.01% |
2,815
-10,865
| -79% | -$1.1M |
|
2397
SiriusXM
SIRI
$10B
| $254K | ﹤0.01% |
4,233
-408
| -9% | -$25.3K |
|
|
WBT
2398
DELISTED
Welbilt, Inc.
WBT
| $254K | ﹤0.01% |
10,626
-223
| -2% | -$5.27K |
|
2399
Cracker Barrel
CBRL
$1.2B
| $251K | ﹤0.01% |
2,968
-252
| -8% | -$26.2K |
|
2400
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $250K | ﹤0.01% |
4,411
-45
| -1% | -$2.52K |
|
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.