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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 | |
|---|---|---|---|---|---|---|
2401
Hillman Solutions
HLMN
$1.56B
| $250K | ﹤0.01% |
+29,065
| New | +$320K |
|
2402
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $249K | ﹤0.01% |
10,430
-1,960
| -16% | -$47.4K |
|
2403
Werner Enterprises
WERN
$2.54B
| $249K | ﹤0.01% |
6,524
-6,120
| -48% | -$241K |
|
2404
Comtech Telecommunications
CMTL
$51.8M
| $248K | ﹤0.01% |
27,368
-110
| -0.4% | -$1.37K |
|
2405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $246K | ﹤0.01% |
6,738
+446
| +7% | +$17.7K |
|
2406
VanEck Agribusiness ETF
MOO
$989M
| $245K | ﹤0.01% |
2,800
-1,535
| -35% | -$150K |
|
2407
Marqeta
MQ
$1.8B
| $245K | ﹤0.01% |
+7,126
| New | +$280K |
|
2408
Phillips Edison & Co
PECO
$5.48B
| $244K | ﹤0.01% |
7,310
-3,300
| -31% | -$112K |
|
2409
Boston Beer
SAM
$1.88B
| $244K | ﹤0.01% |
776
-6
| -0.8% | -$2.09K |
|
2410
Bumble
BMBL
$367M
| $243K | ﹤0.01% |
+8,561
| New | +$233K |
|
2411
Wendy's
WEN
$1.33B
| $243K | ﹤0.01% |
12,892
-33,990
| -73% | -$644K |
|
2412
Artisan Partners
APAM
$2.79B
| $240K | ﹤0.01% |
6,861
-84
| -1% | -$3.06K |
|
2413
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $240K | ﹤0.01% |
2,626
+196
| +8% | +$19.1K |
|
|
AHT
2414
Ashford Hospitality Trust
AHT
$21M
| $239K | ﹤0.01% |
+3,996
| New | +$269K |
|
2415
Herc Holdings
HRI
$5.43B
| $239K | ﹤0.01% |
2,681
-21,377
| -89% | -$2.57M |
|
2416
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $239K | ﹤0.01% |
2,454
-1,358
| -36% | -$140K |
|
2417
Denali Therapeutics
DNLI
$3.67B
| $238K | ﹤0.01% |
8,235
-12,518
| -60% | -$328K |
|
2418
HSBC
HSBC
$355B
| $237K | ﹤0.01% |
7,098
+761
| +12% | +$24.7K |
|
2419
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $234K | ﹤0.01% |
3,490
+1
| +0% | +$72 |
|
2420
Powell Industries
POWL
$8.46B
| $233K | ﹤0.01% |
+29,925
| New | +$234K |
|
2421
Latham Group
SWIM
$646M
| $233K | ﹤0.01% |
31,434
+6,862
| +28% | +$72.9K |
|
2422
Ambarella
AMBA
$2.99B
| $232K | ﹤0.01% |
3,406
+159
| +5% | +$12.8K |
|
2423
Karyopharm Therapeutics
KPTI
$168M
| $232K | ﹤0.01% |
+3,433
| New | +$315K |
|
2424
Lexicon Pharmaceuticals
LXRX
$1.02B
| $232K | ﹤0.01% |
124,508
-44,500
| -26% | -$84.9K |
|
2425
Moelis & Co
MC
$4.98B
| $232K | ﹤0.01% |
5,822
+210
| +4% | +$9.16K |
|
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.