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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 | |
|---|---|---|---|---|---|---|
2476
Future Fuel
FF
$204M
| $162K | ﹤0.01% |
26,748
+25
| +0.1% | +$173 |
|
2477
Utz Brands
UTZ
$1.25B
| $162K | ﹤0.01% |
+10,547
| New | +$171K |
|
|
NEX
2478
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $162K | ﹤0.01% |
21,926
+6,000
| +38% | +$52.6K |
|
2479
Qfin Holdings
QFIN
$1.61B
| $158K | ﹤0.01% |
+12,505
| New | +$182K |
|
2480
Mueller Water Products
MWA
$3.92B
| $156K | ﹤0.01% |
14,904
-164
| -1% | -$1.91K |
|
2481
Axogen
AXGN
$2.1B
| $155K | ﹤0.01% |
+13,045
| New | +$130K |
|
2482
BioCryst Pharmaceuticals
BCRX
$2.37B
| $155K | ﹤0.01% |
14,285
+230
| +2% | +$2.96K |
|
2483
ADT
ADT
$5.16B
| $151K | ﹤0.01% |
20,195
+465
| +2% | +$3.5K |
|
|
PRVB
2484
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $151K | ﹤0.01% |
33,500
| – | – |
|
2485
Adaptive Biotechnologies
ADPT
$3.56B
| $150K | ﹤0.01% |
+21,967
| New | +$207K |
|
|
VISN
2486
Vistance Networks Inc
VISN
$2.66B
| $147K | ﹤0.01% |
15,925
| – | – |
|
2487
Destination XL Group
DXLG
$34.7M
| $146K | ﹤0.01% |
27,000
+4,400
| +19% | +$21K |
|
|
KLRS
2488
Kalaris Therapeutics
KLRS
$88.7M
| $144K | ﹤0.01% |
791
+52
| +7% | +$8.1K |
|
2489
AMC Entertainment Holdings
AMC
$2.03B
| $143K | ﹤0.01% |
2,015
+45
| +2% | +$6.15K |
|
2490
CarParts.com
PRTS
$42.8M
| $143K | ﹤0.01% |
2,765
-1,270
| -31% | -$92.3K |
|
2491
Lyft
LYFT
$5.39B
| $140K | ﹤0.01% |
+10,375
| New | +$160K |
|
2492
UNIFI
UFI
$117M
| $140K | ﹤0.01% |
14,711
-1,310
| -8% | -$16.3K |
|
2493
Robinhood
HOOD
$85.2B
| $137K | ﹤0.01% |
16,638
+710
| +4% | +$6.83K |
|
|
AGNT
2494
AGNT Inc
AGNT
$664M
| $133K | ﹤0.01% |
12,030
-12,474
| -51% | -$174K |
|
|
ZUO
2495
DELISTED
Zuora, Inc.
ZUO
| $133K | ﹤0.01% |
17,900
+230
| +1% | +$1.98K |
|
2496
UiPath
PATH
$5.62B
| $132K | ﹤0.01% |
10,442
-12,225
| -54% | -$214K |
|
2497
AbCellera Biologics
ABCL
$1.62B
| $131K | ﹤0.01% |
13,285
+185
| +1% | +$2.03K |
|
|
CVT
2498
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $130K | ﹤0.01% |
24,765
-2,000
| -7% | -$11.4K |
|
2499
SkinHealth Systems
SKIN
$94.9M
| $129K | ﹤0.01% |
10,964
+12
| +0.1% | +$152 |
|
2500
ING
ING
$93.8B
| $128K | ﹤0.01% |
15,226
+4,019
| +36% | +$37.3K |
|
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.