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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 | |
|---|---|---|---|---|---|---|
401
Lantheus
LNTH
$6.82B
| $22.9M | 0.04% |
326,212
-73,588
| -18% | -$5.57M |
|
402
eBay
EBAY
$48.6B
| $22.9M | 0.04% |
611,279
-1,872,922
| -75% | -$83.4M |
|
403
D.R. Horton
DHI
$41B
| $22.9M | 0.04% |
335,778
-2,843
| -0.8% | -$209K |
|
404
Invesco QQQ Trust
QQQ
$455B
| $22.8M | 0.04% |
84,050
-214,273
| -72% | -$64.7M |
|
|
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
| $22.8M | 0.04% |
232,704
+493
| +0.2% | +$58.6K |
|
406
SLB Ltd
SLB
$77.8B
| $22.7M | 0.04% |
632,831
-396,540
| -39% | -$14.4M |
|
407
Healthpeak Properties
DOC
$15.4B
| $22.7M | 0.04% |
1,002,024
+88,329
| +10% | +$2.33M |
|
|
FITB
408
Fifth Third Bancorp
FITB
$52B
| $22.7M | 0.04% |
708,250
-84,581
| -11% | -$2.92M |
|
409
Diamondrock Hospitality Co
DRH
$2.63B
| $22.6M | 0.04% |
3,008,457
+2,202,775
| +273% | +$19.4M |
|
410
Lattice Semiconductor
LSCC
$17.6B
| $22.6M | 0.04% |
449,784
+362,844
| +417% | +$20.1M |
|
411
Quanta Services
PWR
$93.9B
| $22.6M | 0.04% |
177,278
-7,666
| -4% | -$1.05M |
|
412
Fastenal
FAST
$54B
| $22.5M | 0.04% |
970,978
-10,536
| -1% | -$266K |
|
413
Mid-America Apartment Communities
MAA
$15.6B
| $22.5M | 0.04% |
146,062
+3,151
| +2% | +$542K |
|
414
HP
HPQ
$23.5B
| $22.5M | 0.04% |
898,011
-23,671
| -3% | -$727K |
|
415
Raymond James Financial
RJF
$32.5B
| $22.2M | 0.04% |
224,752
-24,930
| -10% | -$2.52M |
|
|
WIRE
416
DELISTED
Encore Wire Corp
WIRE
| $22.2M | 0.04% |
192,144
-21,410
| -10% | -$2.61M |
|
417
Genuine Parts
GPC
$17.1B
| $22.1M | 0.04% |
147,643
-124,290
| -46% | -$18.8M |
|
418
Mettler-Toledo International
MTD
$26.8B
| $22.1M | 0.04% |
20,220
-297
| -1% | -$369K |
|
419
Avantor
AVTR
$7.81B
| $21.9M | 0.04% |
1,086,965
+1,035,180
| +1,999% | +$27.7M |
|
420
Asbury Automotive
ABG
$4.19B
| $21.9M | 0.04% |
145,141
+4,387
| +3% | +$747K |
|
421
Bunge Global
BG
$23.6B
| $21.9M | 0.04% |
265,750
-67,423
| -20% | -$6.28M |
|
422
iShares National Muni Bond ETF
MUB
$45.1B
| $21.7M | 0.04% |
211,130
+65,611
| +45% | +$6.98M |
|
423
Photronics
PLAB
$1.79B
| $21.5M | 0.04% |
1,473,074
+480,125
| +48% | +$9.44M |
|
424
Expedia Group
EXPE
$31.2B
| $21.4M | 0.04% |
228,191
+99,459
| +77% | +$10.2M |
|
425
Copart
CPRT
$25.9B
| $21.3M | 0.04% |
785,264
-98,436
| -11% | -$2.93M |
|
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.