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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 | |
|---|---|---|---|---|---|---|
2501
Haleon
HLN
$43.1B
| $127K | ﹤0.01% |
+20,806
| New | +$135K |
|
2502
Star Group
SGU
$428M
| $124K | ﹤0.01% |
15,200
| – | – |
|
2503
Grab
GRAB
$13.5B
| $122K | ﹤0.01% |
46,500
+8,300
| +22% | +$25.1K |
|
|
CIXX
2504
DELISTED
CI Financial Corp.
CIXX
| $122K | ﹤0.01% |
+12,694
| New | +$141K |
|
2505
SelectQuote
SLQT
$114M
| $119K | ﹤0.01% |
163,000
+31,600
| +24% | +$52.5K |
|
|
QVCGA
2506
DELISTED
QVC Group Inc Series A
QVCGA
| $119K | ﹤0.01% |
564
-11,474
| -95% | -$1.66M |
|
2507
Vertiv
VRT
$112B
| $117K | ﹤0.01% |
+12,069
| New | +$136K |
|
|
LAZR
2508
DELISTED
Luminar Technologies
LAZR
| $115K | ﹤0.01% |
1,052
+37
| +4% | +$4.42K |
|
|
INFN
2509
DELISTED
Infinera Corporation Common Stock
INFN
| $106K | ﹤0.01% |
13,735
-125
| -0.9% | -$685 |
|
|
CMRX
2510
DELISTED
Chimerix, Inc.
CMRX
| $105K | ﹤0.01% |
+54,415
| New | +$122K |
|
|
TELL
2511
DELISTED
Tellurian Inc.
TELL
| $105K | ﹤0.01% |
35,240
+1,500
| +4% | +$5.41K |
|
|
CTIC
2512
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $101K | ﹤0.01% |
17,415
+5,300
| +44% | +$33K |
|
2513
Iovance Biotherapeutics
IOVA
$2.23B
| $99K | ﹤0.01% |
10,344
-1,019
| -9% | -$11.8K |
|
2514
Lands' End
LE
$361M
| $99K | ﹤0.01% |
12,838
-15,000
| -54% | -$184K |
|
2515
FuelCell Energy
FCEL
$1.7B
| $96K | ﹤0.01% |
934
+33
| +4% | +$3.95K |
|
2516
American Public Education
APEI
$875M
| $92K | ﹤0.01% |
10,105
-9,307
| -48% | -$116K |
|
2517
Lyell Immunopharma
LYEL
$309M
| $92K | ﹤0.01% |
624
+6
| +1% | +$812 |
|
2518
Lloyds Banking Group
LYG
$87.4B
| $91K | ﹤0.01% |
50,285
+3,387
| +7% | +$7.03K |
|
2519
Mitsubishi UFJ Financial
MUFG
$258B
| $91K | ﹤0.01% |
19,827
+349
| +2% | +$1.82K |
|
2520
Under Armour
UAA
$3B
| $91K | ﹤0.01% |
13,664
-514
| -4% | -$4.5K |
|
|
CANO
2521
DELISTED
Cano Health, Inc.
CANO
| $90K | ﹤0.01% |
104
| – | – |
|
2522
Wheels Up
UP
$220M
| $86K | ﹤0.01% |
375
+62
| +20% | +$24.9K |
|
2523
DigitalBridge
DBRG
$2.94B
| $85K | ﹤0.01% |
16,733
-11,307
| -40% | -$218K |
|
2524
Ginkgo Bioworks
DNA
$481M
| $84K | ﹤0.01% |
884
+59
| +7% | +$7.03K |
|
2525
Globalstar
GSAT
$10.2B
| $84K | ﹤0.01% |
3,516
| – | – |
|
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.