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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 | |
|---|---|---|---|---|---|---|
2451
Verra Mobility
VRRM
$615M
| $211K | ﹤0.01% |
13,421
-402,320
| -97% | -$6.11M |
|
2452
Kennametal
KMT
$2.68B
| $210K | ﹤0.01% |
9,053
-10,865
| -55% | -$286K |
|
2453
MACOM Technology Solutions
MTSI
$20.4B
| $210K | ﹤0.01% |
4,129
+100
| +2% | +$5.16K |
|
2454
SmartFinancial
SMBK
$855M
| $210K | ﹤0.01% |
+8,674
| New | +$216K |
|
|
BECN
2455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
4,106
-141
| -3% | -$8.27K |
|
2456
Energizer
ENR
$1.44B
| $208K | ﹤0.01% |
7,417
-144
| -2% | -$4.33K |
|
2457
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $208K | ﹤0.01% |
+4,055
| New | +$218K |
|
2458
Colterpoint Net Lease Real Estate ETF
NETL
$56M
| $207K | ﹤0.01% |
7,549
| – | – |
|
2459
Alector
ALEC
$164M
| $206K | ﹤0.01% |
+20,302
| New | +$202K |
|
2460
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $206K | ﹤0.01% |
2,414
-1,284
| -35% | -$117K |
|
|
WLL
2461
DELISTED
Whiting Petroleum Corporation
WLL
| $206K | ﹤0.01% |
3,027
-40,195
| -93% | -$3.25M |
|
2462
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $205K | ﹤0.01% |
10,404
-4,522
| -30% | -$96.7K |
|
|
ATRI
2463
DELISTED
Atrion Corp
ATRI
| $204K | ﹤0.01% |
326
-300
| -48% | -$196K |
|
|
SWCH
2464
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $204K | ﹤0.01% |
6,078
-2,849
| -32% | -$92.1K |
|
2465
Advanced Drainage Systems
WMS
$10.9B
| $203K | ﹤0.01% |
2,238
+82
| +4% | +$8.43K |
|
2466
OraSure Technologies
OSUR
$273M
| $202K | ﹤0.01% |
74,686
-450
| -0.6% | -$2.24K |
|
2467
WIX.com
WIX
$2.15B
| $202K | ﹤0.01% |
3,084
+100
| +3% | +$7.32K |
|
|
ALTR
2468
DELISTED
Altair Engineering Inc
ALTR
| $202K | ﹤0.01% |
3,875
+415
| +12% | +$22.7K |
|
2469
Credit Acceptance
CACC
$6B
| $201K | ﹤0.01% |
425
-40
| -9% | -$22.1K |
|
2470
Mercantile Bank Corp
MBWM
$1.01B
| $201K | ﹤0.01% |
6,324
+16
| +0.3% | +$517 |
|
2471
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $201K | ﹤0.01% |
7,887
-7,163
| -48% | -$187K |
|
2472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $201K | ﹤0.01% |
2,027
-1,117
| -36% | -$123K |
|
2473
Teekay Tankers
TNK
$2.63B
| $199K | ﹤0.01% |
11,265
-20,620
| -65% | -$368K |
|
2474
Future Fuel
FF
$204M
| $195K | ﹤0.01% |
26,723
-250
| -0.9% | -$2.1K |
|
2475
First Watch Restaurant Group
FWRG
$747M
| $193K | ﹤0.01% |
+13,370
| New | +$182K |
|
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.