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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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$40.4B
| $27.5M | 0.05% |
766,536
-261,587
| -25% | -$9.89M |
|
352
Macy's
M
$6.15B
| $27.3M | 0.05% |
1,517,941
+752,576
| +98% | +$13.3M |
|
353
ResMed
RMD
$28.3B
| $27.1M | 0.05% |
123,996
-1,614
| -1% | -$367K |
|
354
Warner Bros
WBD
$64.6B
| $26.9M | 0.05% |
2,320,215
-2,335,579
| -50% | -$31.7M |
|
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $26.7M | 0.05% |
393,139
-967,517
| -71% | -$70.9M |
|
356
Best Buy
BBY
$18B
| $26.3M | 0.04% |
406,065
+231,797
| +133% | +$17.2M |
|
357
IDEX
IEX
$16.5B
| $26.2M | 0.04% |
130,700
+57,629
| +79% | +$11.6M |
|
358
Yum! Brands
YUM
$41B
| $26.1M | 0.04% |
244,191
-2,922
| -1% | -$339K |
|
|
AGR
359
DELISTED
Avangrid, Inc.
AGR
| $26.1M | 0.04% |
625,284
+522,200
| +507% | +$25.1M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $26.1M | 0.04% |
239,609
-609,703
| -72% | -$74.8M |
|
361
AvalonBay Communities
AVB
$27.1B
| $26.1M | 0.04% |
142,867
-12,440
| -8% | -$2.51M |
|
362
Molina Healthcare
MOH
$10.3B
| $26M | 0.04% |
78,626
+12,651
| +19% | +$4.07M |
|
363
Broadridge
BR
$17.2B
| $26M | 0.04% |
180,055
+75,521
| +72% | +$12.3M |
|
364
Illumina
ILMN
$29.4B
| $25.8M | 0.04% |
137,851
-1,502
| -1% | -$297K |
|
365
Leidos
LDOS
$14.1B
| $25.5M | 0.04% |
290,278
+113,194
| +64% | +$11.1M |
|
366
LKQ Corp
LKQ
$6.58B
| $25.5M | 0.04% |
539,337
-12,620
| -2% | -$660K |
|
|
WCC
367
WESCO International
WCC
$16.2B
| $25.4M | 0.04% |
213,113
+191,828
| +901% | +$24M |
|
368
Ross Stores
ROST
$76.6B
| $25.4M | 0.04% |
302,141
-5,317
| -2% | -$451K |
|
|
HES
369
DELISTED
Hess
HES
| $25.3M | 0.04% |
232,257
-1,326
| -0.6% | -$147K |
|
370
Mueller Industries
MLI
$14.1B
| $25.1M | 0.04% |
1,691,700
-131,044
| -7% | -$2.04M |
|
371
PPG Industries
PPG
$25.9B
| $25.1M | 0.04% |
225,401
-2,304
| -1% | -$285K |
|
372
Factset
FDS
$9.05B
| $25.1M | 0.04% |
63,097
-14,711
| -19% | -$6.23M |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.04% |
794,319
-461,894
| -37% | -$17.1M |
|
374
Nasdaq
NDAQ
$51.5B
| $25M | 0.04% |
437,826
+136,137
| +45% | +$8.01M |
|
375
iShares MSCI India ETF
INDA
$6.71B
| $24.9M | 0.04% |
611,027
+119,551
| +24% | +$5.05M |
|
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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.