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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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$98.2B
| $31.3M | 0.05% |
746,861
+34,604
| +5% | +$1.62M |
|
327
Consolidated Edison
ED
$41.6B
| $31M | 0.05% |
356,501
-24,863
| -7% | -$2.4M |
|
328
DuPont de Nemours
DD
$18.6B
| $30.9M | 0.05% |
487,223
-498,987
| -51% | -$35.6M |
|
329
Global Payments
GPN
$22.1B
| $30.8M | 0.05% |
282,139
+2,815
| +1% | +$347K |
|
330
Xcel Energy
XEL
$51B
| $30.5M | 0.05% |
470,800
-10,547
| -2% | -$768K |
|
331
Public Service Enterprise Group
PEG
$39.8B
| $30.4M | 0.05% |
541,049
-92,496
| -15% | -$5.96M |
|
332
CDW
CDW
$17.1B
| $30.4M | 0.05% |
191,938
-4,984
| -3% | -$854K |
|
333
Kinder Morgan
KMI
$73.1B
| $30.3M | 0.05% |
1,814,489
-19,701
| -1% | -$350K |
|
|
NTST
334
NETSTREIT Corp
NTST
$2.16B
| $30.1M | 0.05% |
1,692,627
+66,529
| +4% | +$1.33M |
|
335
CrowdStrike
CRWD
$187B
| $30.1M | 0.05% |
662,120
+242,456
| +58% | +$11.1M |
|
336
Fortinet
FTNT
$112B
| $30M | 0.05% |
606,095
-1,500,372
| -71% | -$81.3M |
|
337
TE Connectivity
TEL
$58.8B
| $29.7M | 0.05% |
266,182
-2,188
| -0.8% | -$272K |
|
338
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.5M | 0.05% |
215,324
+5,000
| +2% | +$744K |
|
339
Omega Healthcare
OHI
$15.4B
| $29.5M | 0.05% |
1,024,141
+943,731
| +1,174% | +$29.6M |
|
340
Johnson Controls International
JCI
$87.5B
| $29.3M | 0.05% |
593,566
-13,636
| -2% | -$723K |
|
341
Charter Communications
CHTR
$14.7B
| $29.3M | 0.05% |
94,614
-3,800
| -4% | -$1.63M |
|
|
UNVR
342
DELISTED
Univar Solutions Inc.
UNVR
| $29.2M | 0.05% |
1,182,391
+121,155
| +11% | +$3.04M |
|
343
Allstate
ALL
$66.9B
| $29.2M | 0.05% |
232,409
-64,637
| -22% | -$8.03M |
|
344
Hershey
HSY
$35.4B
| $28.2M | 0.05% |
126,799
+1,171
| +0.9% | +$262K |
|
345
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $28.2M | 0.05% |
631,511
+105,430
| +20% | +$4.92M |
|
346
Rexford Industrial Realty
REXR
$8.7B
| $28.1M | 0.05% |
540,833
-801,542
| -60% | -$49.6M |
|
347
Trane Technologies
TT
$106B
| $28.1M | 0.05% |
192,869
-2,256
| -1% | -$337K |
|
348
Carrier Global
CARR
$57.2B
| $27.9M | 0.05% |
784,787
+43,874
| +6% | +$1.73M |
|
349
Bath & Body Works
BBWI
$4.01B
| $27.8M | 0.05% |
852,378
+412,974
| +94% | +$14.6M |
|
350
Ryder
R
$10.3B
| $27.6M | 0.05% |
365,742
+273,193
| +295% | +$20.8M |
|
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.