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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 | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$82.4B
| $51.7M | 0.09% |
570,401
-106,179
| -16% | -$10.6M |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $51.7M | 0.09% |
1,423,204
-95,084
| -6% | -$3.6M |
|
228
Diamondback Energy
FANG
$57.6B
| $51.4M | 0.09% |
425,468
-98,240
| -19% | -$12.3M |
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $51.3M | 0.09% |
1,541,518
+916,790
| +147% | +$33.6M |
|
230
Dow Inc
DOW
$21.6B
| $51.3M | 0.09% |
1,163,163
-1,092,578
| -48% | -$55.4M |
|
231
Constellation Brands
STZ
$22.2B
| $51.2M | 0.09% |
223,085
+80,719
| +57% | +$19.7M |
|
232
American Homes 4 Rent
AMH
$12B
| $51.2M | 0.09% |
1,565,765
-26,732
| -2% | -$965K |
|
233
Corning
GLW
$126B
| $50.7M | 0.09% |
1,716,320
-1,485,192
| -46% | -$50.3M |
|
234
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $50.2M | 0.09% |
1,526,600
-5,000
| -0.3% | -$174K |
|
235
FirstEnergy
FE
$28.9B
| $49.2M | 0.08% |
1,324,713
+506,150
| +62% | +$20M |
|
236
CSX Corp
CSX
$98.6B
| $49M | 0.08% |
1,814,312
-1,069,847
| -37% | -$33.3M |
|
237
Extra Space Storage
EXR
$31.2B
| $48.9M | 0.08% |
288,450
-118,099
| -29% | -$22.3M |
|
238
Alaska Air
ALK
$5.15B
| $48.4M | 0.08% |
1,235,237
+769,857
| +165% | +$33.8M |
|
239
General Motors
GM
$74.7B
| $48.3M | 0.08% |
1,503,522
-355,916
| -19% | -$13.1M |
|
240
Boston Scientific
BSX
$65.8B
| $48.2M | 0.08% |
1,231,121
-1,380,460
| -53% | -$55.4M |
|
241
PVH
PVH
$3.71B
| $47.7M | 0.08% |
1,029,426
+377,336
| +58% | +$22.4M |
|
242
Illinois Tool Works
ITW
$81.4B
| $47M | 0.08% |
257,404
-3,216
| -1% | -$634K |
|
243
Air Products & Chemicals
APD
$66.3B
| $46.4M | 0.08% |
199,715
-1,698
| -0.8% | -$420K |
|
|
P
244
Everpure Inc
P
$24.8B
| $46.3M | 0.08% |
1,691,350
+958,570
| +131% | +$27.1M |
|
245
Eaton
ETN
$157B
| $46.3M | 0.08% |
345,598
-1,281
| -0.4% | -$179K |
|
246
Sherwin-Williams
SHW
$78.3B
| $46.1M | 0.08% |
223,108
-22,384
| -9% | -$5.3M |
|
247
MSCI
MSCI
$40B
| $46.1M | 0.08% |
109,096
+29,568
| +37% | +$13.5M |
|
248
Centene
CNC
$31.3B
| $46.1M | 0.08% |
593,006
-385,929
| -39% | -$34.5M |
|
249
Cheniere Energy
LNG
$56.5B
| $45.3M | 0.08% |
273,086
-244,735
| -47% | -$37.1M |
|
250
Keysight
KEYS
$54.5B
| $45.2M | 0.08% |
285,352
+66,554
| +30% | +$10.7M |
|
Similar funds
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.