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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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$29.9B
| $33.8M | 0.06% |
126,486
-15,408
| -11% | -$3.27M |
|
302
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $33.6M | 0.06% |
692,813
+512,275
| +284% | +$28.2M |
|
303
Kroger
KR
$34.8B
| $33.5M | 0.06% |
764,964
-89,290
| -10% | -$4.24M |
|
304
Sysco
SYY
$39.7B
| $33.4M | 0.06% |
469,468
-6,086
| -1% | -$507K |
|
305
Vanguard Materials ETF
VAW
$3B
| $33.4M | 0.06% |
224,385
+184,807
| +467% | +$30.5M |
|
306
Travelers Companies
TRV
$80.8B
| $33.3M | 0.06% |
215,758
-876
| -0.4% | -$142K |
|
307
Motorola Solutions
MSI
$69.4B
| $33.2M | 0.06% |
147,595
+357
| +0.2% | +$84.3K |
|
308
Hartford Financial Services
HIG
$38.5B
| $33.1M | 0.06% |
534,989
+183,861
| +52% | +$12M |
|
309
Ecolab
ECL
$75.6B
| $33M | 0.06% |
227,234
-2,215
| -1% | -$359K |
|
310
Regency Centers
REG
$15B
| $32.8M | 0.06% |
609,241
+380,376
| +166% | +$23.3M |
|
311
Vanguard S&P 500 ETF
VOO
$968B
| $32.7M | 0.06% |
98,104
+291
| +0.3% | +$106K |
|
312
Williams Companies
WMB
$90.5B
| $32.6M | 0.06% |
1,131,777
-11,269
| -1% | -$367K |
|
313
Moody's
MCO
$81.7B
| $32.5M | 0.06% |
132,363
-3,882
| -3% | -$1.13M |
|
314
W.W. Grainger
GWW
$65.3B
| $32.3M | 0.05% |
66,214
-23,936
| -27% | -$12.6M |
|
315
Cintas
CTAS
$82.4B
| $32.2M | 0.05% |
331,328
-94,520
| -22% | -$9.65M |
|
316
Celanese
CE
$5.09B
| $32.2M | 0.05% |
360,418
+172,438
| +92% | +$18.9M |
|
317
Nucor
NUE
$56.4B
| $32.1M | 0.05% |
303,682
-29,575
| -9% | -$3.71M |
|
318
Alexandria Real Estate Equities
ARE
$8.88B
| $32.1M | 0.05% |
231,366
-199
| -0.1% | -$30.5K |
|
319
Independence Realty Trust
IRT
$3.92B
| $32.1M | 0.05% |
1,528,053
+1,504,934
| +6,510% | +$30.4M |
|
320
Monster Beverage
MNST
$91.4B
| $32M | 0.05% |
730,576
+29,184
| +4% | +$1.34M |
|
321
DexCom
DXCM
$27.6B
| $32M | 0.05% |
392,572
-1,563
| -0.4% | -$132K |
|
322
NRG Energy
NRG
$29.8B
| $31.7M | 0.05% |
828,693
+17,457
| +2% | +$696K |
|
323
iShares TIPS Bond ETF
TIP
$14.5B
| $31.6M | 0.05% |
298,746
-115,038
| -28% | -$13M |
|
324
KeyCorp
KEY
$24.3B
| $31.4M | 0.05% |
1,958,247
-1,271,311
| -39% | -$22.8M |
|
325
The Mosaic Company
MOS
$7.09B
| $31.4M | 0.05% |
649,333
+148,039
| +30% | +$7.65M |
|
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.