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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
-4.16%
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
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,377
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.07B |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$366M |
| 3 |
Vanguard Financials ETF
VFH
|
+$143M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$101M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$297M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$140M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Power Integrations
POWI
$3.46B
| $652K | ﹤0.01% |
9,936
-51,524
| -84% | -$3.86M |
|
1952
Coinbase
COIN
$39.2B
| $651K | ﹤0.01% |
10,498
+535
| +5% | +$37.4K |
|
1953
Immunovant
IMVT
$8.24B
| $650K | ﹤0.01% |
+116,380
| New | +$569K |
|
1954
Lumentum
LITE
$63.3B
| $649K | ﹤0.01% |
9,344
+24
| +0.3% | +$1.99K |
|
1955
SiteOne Landscape Supply
SITE
$4.34B
| $649K | ﹤0.01% |
6,398
+316
| +5% | +$39.6K |
|
1956
Valhi
VHI
$474M
| $647K | ﹤0.01% |
+25,726
| New | +$992K |
|
1957
Zoom
ZM
$31.4B
| $647K | ﹤0.01% |
8,683
-84,344
| -91% | -$8.03M |
|
1958
Advantage Solutions
ADV
$383M
| $644K | ﹤0.01% |
12,097
+464
| +4% | +$42.8K |
|
1959
Cato Corp
CATO
$66.3M
| $643K | ﹤0.01% |
67,375
-19,242
| -22% | -$217K |
|
1960
Idacorp
IDA
$8.08B
| $643K | ﹤0.01% |
6,391
+571
| +10% | +$62.2K |
|
|
ONL
1961
Orion Office REIT
ONL
$157M
| $639K | ﹤0.01% |
58,050
-46,084
| -44% | -$473K |
|
1962
W.P. Carey
WPC
$16.1B
| $639K | ﹤0.01% |
9,487
+14
| +0.1% | +$1.15K |
|
1963
iShares Select U.S. REIT ETF
ICF
$2.08B
| $638K | ﹤0.01% |
12,018
-1,283
| -10% | -$79.7K |
|
1964
Usana Health Sciences
USNA
$265M
| $638K | ﹤0.01% |
11,380
-5,940
| -34% | -$393K |
|
|
GOLD
1965
Gold.com Inc
GOLD
$1.26B
| $637K | ﹤0.01% |
22,448
-8,500
| -27% | -$258K |
|
1966
Coherus Oncology
CHRS
$192M
| $631K | ﹤0.01% |
65,632
-500
| -0.8% | -$5.06K |
|
|
CIR
1967
DELISTED
CIRCOR International, Inc
CIR
| $631K | ﹤0.01% |
38,257
+17,545
| +85% | +$292K |
|
1968
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $630K | ﹤0.01% |
16,724
+2,919
| +21% | +$117K |
|
1969
Standard Motor Products
SMP
$885M
| $629K | ﹤0.01% |
19,339
-6,384
| -25% | -$254K |
|
1970
Core Laboratories
CLB
$561M
| $624K | ﹤0.01% |
43,993
-509
| -1% | -$8.58K |
|
1971
Pinterest
PINS
$13.8B
| $624K | ﹤0.01% |
26,932
+5,397
| +25% | +$118K |
|
1972
Woodward
WWD
$21B
| $624K | ﹤0.01% |
7,726
+125
| +2% | +$11.8K |
|
1973
CEVA Inc
CEVA
$889M
| $621K | ﹤0.01% |
23,693
-170
| -0.7% | -$5.46K |
|
1974
Bioventus
BVS
$1.17B
| $618K | ﹤0.01% |
51,331
+27,033
| +111% | +$212K |
|
1975
OneWater Marine
ONEW
$205M
| $618K | ﹤0.01% |
+20,540
| New | +$751K |
|
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Prudential Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Prudential Financial held 2,785 positions worth $59B, down 6.4% from $63.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential Financial's Q3 2022 filing shows 128 new, 1,061 increased, 1,377 reduced and 139 closed positions. Its largest new stake was CarGurus: 248,852 shares worth $3.53M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $398M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q3 2022 buy was CarGurus: 248,852 shares worth $3.53M.
- Prudential Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.07B increase.
- Prudential Financial's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $297M.
- Prudential Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $398M.
- Prudential Financial's ten largest holdings make up 22% of its $59B portfolio in Q3 2022.
- Prudential Financial opened 128 new positions and closed 139 in Q3 2022.
- Prudential Financial's portfolio value fell 6.4% quarter-over-quarter to $59B.
Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.