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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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$188B
| $38.6M | 0.07% |
1,140,896
+68,932
| +6% | +$2.5M |
|
277
VICI Properties
VICI
$29.4B
| $38.3M | 0.07% |
1,300,049
+176,362
| +16% | +$5.82M |
|
278
Kite Realty
KRG
$5.95B
| $38.3M | 0.06% |
2,225,479
-212,659
| -9% | -$4.07M |
|
279
Reinsurance Group of America
RGA
$15.7B
| $38M | 0.06% |
302,216
+86,618
| +40% | +$10.7M |
|
280
Aflac
AFL
$63.9B
| $38M | 0.06% |
676,280
-39,688
| -6% | -$2.34M |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $37.4M | 0.06% |
464,122
+12,891
| +3% | +$1.14M |
|
282
AGCO
AGCO
$8.78B
| $37.1M | 0.06% |
386,082
+302,728
| +363% | +$31.5M |
|
283
United Therapeutics
UTHR
$26.3B
| $37M | 0.06% |
176,801
+78,671
| +80% | +$17.6M |
|
284
Essential Properties Realty Trust
EPRT
$6.99B
| $37M | 0.06% |
1,902,912
+580,225
| +44% | +$13.2M |
|
285
Steel Dynamics
STLD
$35.6B
| $36.9M | 0.06% |
522,320
+86,867
| +20% | +$6.58M |
|
286
iShares Global Consumer Discretionary ETF
RXI
$245M
| $36.9M | 0.06% |
287,006
+273,654
| +2,050% | +$37.2M |
|
287
Essex Property Trust
ESS
$18.9B
| $36.6M | 0.06% |
153,233
-89,748
| -37% | -$24.3M |
|
288
International Paper
IP
$22.3B
| $36.5M | 0.06% |
1,141,397
-172,405
| -13% | -$7.05M |
|
289
Atkore
ATKR
$2.59B
| $36.3M | 0.06% |
465,988
-62,937
| -12% | -$5.44M |
|
|
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.2M | 0.06% |
1,019,685
+818,594
| +407% | +$34M |
|
291
Hubbell
HUBB
$25.7B
| $36.2M | 0.06% |
164,081
-3,786
| -2% | -$795K |
|
292
Freeport-McMoran
FCX
$90B
| $36.1M | 0.06% |
1,294,870
-2,604,850
| -67% | -$76.2M |
|
293
NNN REIT
NNN
$9.39B
| $35.5M | 0.06% |
891,541
+456,001
| +105% | +$20.6M |
|
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $35.5M | 0.06% |
996,331
+800,278
| +408% | +$33.5M |
|
295
DTE Energy
DTE
$31.1B
| $34.6M | 0.06% |
294,723
-77,453
| -21% | -$10M |
|
296
L3Harris
LHX
$55.9B
| $34.6M | 0.06% |
165,640
-5,314
| -3% | -$1.23M |
|
|
PPL
297
PPL Corp
PPL
$27.3B
| $34.5M | 0.06% |
1,336,418
-551,037
| -29% | -$15.8M |
|
298
Paychex
PAYX
$40.4B
| $34.5M | 0.06% |
305,419
-31,475
| -9% | -$3.9M |
|
299
HCA Healthcare
HCA
$84.8B
| $34M | 0.06% |
182,626
-12,197
| -6% | -$2.43M |
|
300
Arthur J. Gallagher & Co
AJG
$63.7B
| $33.9M | 0.06% |
198,316
+3,714
| +2% | +$659K |
|
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.