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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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.4B
| $44.9M | 0.08% |
388,046
+20,744
| +6% | +$2.62M |
|
252
Vanguard Total International Bond ETF
BNDX
$82B
| $44.7M | 0.08% |
938,814
-157,559
| -14% | -$7.83M |
|
253
Lam Research
LRCX
$382B
| $43.8M | 0.07% |
1,188,480
-16,120
| -1% | -$718K |
|
254
KLA
KLAC
$275B
| $43.7M | 0.07% |
1,442,190
-650,430
| -31% | -$22.5M |
|
255
iShares MSCI Canada ETF
EWC
$6.04B
| $43.5M | 0.07% |
1,279,164
-178,551
| -12% | -$6.07M |
|
256
Estee Lauder
EL
$29B
| $43.1M | 0.07% |
197,736
-2,038
| -1% | -$520K |
|
257
State Street
STT
$50.9B
| $43.1M | 0.07% |
699,427
-358,309
| -34% | -$24.5M |
|
258
Norfolk Southern
NSC
$78.8B
| $42.5M | 0.07% |
199,824
-4,887
| -2% | -$1.18M |
|
259
Fidelity National Information Services
FIS
$21.5B
| $42.5M | 0.07% |
557,605
-21,175
| -4% | -$1.97M |
|
260
Ulta Beauty
ULTA
$20.4B
| $42M | 0.07% |
103,984
-43,280
| -29% | -$17.4M |
|
261
Ametek
AME
$55.5B
| $41.8M | 0.07% |
368,672
+100,334
| +37% | +$12M |
|
262
Murphy Oil
MUR
$5.58B
| $41.8M | 0.07% |
1,187,553
-216,999
| -15% | -$7.5M |
|
263
Jazz Pharmaceuticals
JAZZ
$15.9B
| $41.5M | 0.07% |
311,383
+303,256
| +3,731% | +$46.1M |
|
264
Pilgrim's Pride
PPC
$6.82B
| $41.5M | 0.07% |
1,802,446
+436,000
| +32% | +$12.6M |
|
265
BorgWarner
BWA
$13.2B
| $41.3M | 0.07% |
1,495,095
+1,121,543
| +300% | +$36.2M |
|
266
Hewlett Packard
HPE
$63.2B
| $41.1M | 0.07% |
3,211,279
+1,572,539
| +96% | +$21.4M |
|
267
Occidental Petroleum
OXY
$57B
| $40.5M | 0.07% |
658,572
-171,224
| -21% | -$11M |
|
268
Kimco Realty
KIM
$17.6B
| $40.4M | 0.07% |
2,228,351
-1,139,863
| -34% | -$24M |
|
269
AutoZone
AZO
$48.3B
| $40.2M | 0.07% |
18,647
-13,735
| -42% | -$29.9M |
|
270
General Mills
GIS
$19.2B
| $40.1M | 0.07% |
518,203
+2,425
| +0.5% | +$185K |
|
271
AutoNation
AN
$6.97B
| $40M | 0.07% |
396,520
-116,234
| -23% | -$13.6M |
|
272
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $39.7M | 0.07% |
965,000
| – | – |
|
273
American Electric Power
AEP
$73.7B
| $38.9M | 0.07% |
441,697
-12,194
| -3% | -$1.21M |
|
274
O'Reilly Automotive
ORLY
$72.4B
| $38.8M | 0.07% |
821,775
-39,585
| -5% | -$1.85M |
|
275
Devon Energy
DVN
$51.9B
| $38.7M | 0.07% |
637,189
-31,858
| -5% | -$1.98M |
|
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.