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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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$91.7B
| $24.9M | 0.04% |
121,915
-23,792
| -16% | -$5.06M |
|
|
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 0.04% |
401,681
+386,401
| +2,529% | +$27M |
|
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $24.8M | 0.04% |
710,142
-34,961
| -5% | -$1.33M |
|
379
Constellation Energy
CEG
$98B
| $24.8M | 0.04% |
297,682
+1,581
| +0.5% | +$117K |
|
380
UFP Industries
UFPI
$4.97B
| $24.8M | 0.04% |
343,048
+97,307
| +40% | +$7.74M |
|
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.8M | 0.04% |
294,876
-922,202
| -76% | -$84.9M |
|
382
International Flavors & Fragrances
IFF
$19.4B
| $24.7M | 0.04% |
270,547
+1,847
| +0.7% | +$212K |
|
383
WEC Energy
WEC
$37.7B
| $24.7M | 0.04% |
271,096
-2,186
| -0.8% | -$223K |
|
384
Republic Services
RSG
$66.7B
| $24.5M | 0.04% |
178,816
-1,968
| -1% | -$275K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $24.4M | 0.04% |
566,173
-78,356
| -12% | -$3.19M |
|
386
Idexx Laboratories
IDXX
$42.9B
| $24.4M | 0.04% |
73,955
-830
| -1% | -$305K |
|
387
Dollar Tree
DLTR
$23.1B
| $24.4M | 0.04% |
178,370
-19,038
| -10% | -$2.96M |
|
388
PGIM Floating Rate Income ETF
PFRL
$122M
| $24.3M | 0.04% |
498,500
-1,000
| -0.2% | -$49.6K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $24.2M | 0.04% |
265,248
-355
| -0.1% | -$35.9K |
|
390
Prudential Financial
PRU
$41.7B
| $24.2M | 0.04% |
280,745
-4,060
| -1% | -$391K |
|
391
ON Semiconductor
ON
$33.8B
| $23.9M | 0.04% |
381,113
-1,143,693
| -75% | -$73.7M |
|
392
Goodyear
GT
$2.07B
| $23.7M | 0.04% |
2,349,064
+2,008,486
| +590% | +$25.5M |
|
393
Textron
TXT
$16.6B
| $23.7M | 0.04% |
402,243
+35,025
| +10% | +$2.22M |
|
394
Eversource Energy
ES
$28.2B
| $23.7M | 0.04% |
299,734
-10,487
| -3% | -$924K |
|
395
Verisk Analytics
VRSK
$26.4B
| $23.6M | 0.04% |
136,816
-1,320
| -1% | -$247K |
|
396
T. Rowe Price
TROW
$25B
| $23.5M | 0.04% |
220,122
+158
| +0.1% | +$18.8K |
|
397
Lennar Class A
LEN
$20.4B
| $23.2M | 0.04% |
320,507
-808,539
| -72% | -$62.8M |
|
398
Group 1 Automotive
GPI
$3.94B
| $23.2M | 0.04% |
162,548
-53,109
| -25% | -$9.11M |
|
399
Otis Worldwide
OTIS
$27.4B
| $23.1M | 0.04% |
360,282
-4,862
| -1% | -$356K |
|
400
First Industrial Realty Trust
FR
$8.88B
| $22.9M | 0.04% |
519,824
+212,328
| +69% | +$10.7M |
|
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.