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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 | |
|---|---|---|---|---|---|---|
|
AIV
2526
Aimco
AIV
$380M
| $83K | ﹤0.01% |
11,518
+15
| +0.1% | +$123 |
|
|
FSR
2527
DELISTED
Fisker Inc.
FSR
| $82K | ﹤0.01% |
10,827
-45
| -0.4% | -$406 |
|
2528
Under Armour Class C
UA
$2.92B
| $81K | ﹤0.01% |
13,651
-176
| -1% | -$1.38K |
|
|
ETWO
2529
DELISTED
E2open Parent Holdings
ETWO
| $78K | ﹤0.01% |
12,777
| – | – |
|
2530
Uranium Energy
UEC
$4.71B
| $78K | ﹤0.01% |
22,270
+3,045
| +16% | +$11.6K |
|
2531
Joby Aviation
JOBY
$6.82B
| $77K | ﹤0.01% |
17,895
| – | – |
|
2532
Pacific Biosciences
PACB
$422M
| $73K | ﹤0.01% |
16,444
+140
| +0.9% | +$803 |
|
2533
Virgin Galactic
SPCE
$320M
| $72K | ﹤0.01% |
737
+12
| +2% | +$1.54K |
|
|
EQRX
2534
DELISTED
EQRx, Inc. Common Stock
EQRX
| $72K | ﹤0.01% |
14,585
+3,385
| +30% | +$17.1K |
|
2535
DHI Group
DHX
$166M
| $70K | ﹤0.01% |
13,020
| – | – |
|
2536
NovaGold Resources
NG
$2.6B
| $70K | ﹤0.01% |
14,823
| – | – |
|
2537
The ONE Group
STKS
$57.1M
| $70K | ﹤0.01% |
+10,575
| New | +$81.7K |
|
2538
Sumitomo Mitsui Financial
SMFG
$166B
| $69K | ﹤0.01% |
12,205
+589
| +5% | +$3.55K |
|
2539
Rocket Lab Corp
RKLB
$39.9B
| $68K | ﹤0.01% |
16,830
| – | – |
|
2540
Clean Energy Fuels
CLNE
$447M
| $66K | ﹤0.01% |
12,449
+55
| +0.4% | +$345 |
|
2541
Arbutus Biopharma
ABUS
$865M
| $65K | ﹤0.01% |
34,365
+125
| +0.4% | +$294 |
|
2542
Coeur Mining
CDE
$15.6B
| $65K | ﹤0.01% |
21,301
| – | – |
|
2543
Cerus
CERS
$587M
| $64K | ﹤0.01% |
11,680
| – | – |
|
|
MTTR
2544
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $63K | ﹤0.01% |
16,525
| – | – |
|
2545
GrafTech
EAF
$194M
| $62K | ﹤0.01% |
1,437
-8
| -0.6% | -$509 |
|
2546
Vaalco Energy
EGY
$594M
| $62K | ﹤0.01% |
14,230
| – | – |
|
2547
ASE Group
ASX
$80.8B
| $60K | ﹤0.01% |
+11,969
| New | +$67.4K |
|
|
MNTV
2548
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $60K | ﹤0.01% |
10,309
-397
| -4% | -$3.08K |
|
2549
Latham Group
SWIM
$646M
| $59K | ﹤0.01% |
15,535
-15,899
| -51% | -$90.7K |
|
2550
MannKind Corp
MNKD
$1.28B
| $57K | ﹤0.01% |
18,316
| – | – |
|
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.