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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 | |
|---|---|---|---|---|---|---|
|
SPR
2426
DELISTED
Spirit AeroSystems
SPR
| $230K | ﹤0.01% |
7,845
-21,552
| -73% | -$772K |
|
2427
Dillards
DDS
$8.87B
| $229K | ﹤0.01% |
+754
| New | +$218K |
|
2428
CleanSpark
CLSK
$3.73B
| $226K | ﹤0.01% |
+57,555
| New | +$387K |
|
2429
UNIFI
UFI
$117M
| $225K | ﹤0.01% |
16,021
+1,180
| +8% | +$17.8K |
|
2430
WillScot Mobile Mini Holdings
WSC
$4.8B
| $225K | ﹤0.01% |
6,934
-8,874
| -56% | -$314K |
|
2431
Tradeweb Markets
TW
$21.3B
| $224K | ﹤0.01% |
3,210
-715
| -18% | -$52K |
|
2432
White Mountains Insurance
WTM
$5.47B
| $224K | ﹤0.01% |
182
-14
| -7% | -$16.3K |
|
2433
KT
KT
$8.84B
| $223K | ﹤0.01% |
15,819
+4,622
| +41% | +$66.4K |
|
2434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $223K | ﹤0.01% |
3,654
-5,284
| -59% | -$346K |
|
2435
Vanguard Large-Cap ETF
VV
$51.9B
| $223K | ﹤0.01% |
1,283
-299
| -19% | -$56.1K |
|
|
AMPS
2436
DELISTED
Altus Power
AMPS
| $223K | ﹤0.01% |
+35,375
| New | +$236K |
|
2437
ChargePoint
CHPT
$133M
| $222K | ﹤0.01% |
+806
| New | +$223K |
|
2438
TriMas Corp
TRS
$1.43B
| $222K | ﹤0.01% |
8,060
-558
| -6% | -$16.1K |
|
|
DEN
2439
DELISTED
Denbury Inc.
DEN
| $220K | ﹤0.01% |
3,675
+20
| +0.5% | +$1.42K |
|
2440
Insmed
INSM
$23.2B
| $219K | ﹤0.01% |
10,945
-13
| -0.1% | -$272 |
|
2441
MGE Energy Inc
MGEE
$3.11B
| $219K | ﹤0.01% |
2,820
-25
| -0.9% | -$1.99K |
|
2442
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $218K | ﹤0.01% |
4,503
| – | – |
|
2443
iQIYI
IQ
$1.18B
| $217K | ﹤0.01% |
+51,600
| New | +$208K |
|
|
MNDT
2444
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $217K | ﹤0.01% |
9,985
-25
| -0.2% | -$549 |
|
2445
iShares International Dividend Growth ETF
IGRO
$1.27B
| $216K | ﹤0.01% |
3,744
+272
| +8% | +$16.6K |
|
2446
MillerKnoll
MLKN
$1.5B
| $216K | ﹤0.01% |
8,213
-465
| -5% | -$14.1K |
|
2447
AtriCure
ATRC
$1.77B
| $215K | ﹤0.01% |
5,299
-13,024
| -71% | -$617K |
|
2448
DraftKings
DKNG
$11.4B
| $215K | ﹤0.01% |
15,733
+584
| +4% | +$8.22K |
|
2449
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $214K | ﹤0.01% |
+1,390
| New | +$241K |
|
2450
Outfront Media
OUT
$5.64B
| $211K | ﹤0.01% |
12,673
-447,060
| -97% | -$9.72M |
|
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.