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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.2M | 0.04% |
242,243
+62,243
| +35% | +$6.05M |
|
427
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.2M | 0.04% |
422,081
-134,002
| -24% | -$6.73M |
|
428
Rockwell Automation
ROK
$51.4B
| $20.9M | 0.04% |
96,886
-1,241
| -1% | -$289K |
|
429
Iron Mountain
IRM
$38.2B
| $20.8M | 0.04% |
474,814
+228,410
| +93% | +$11.5M |
|
430
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $20.8M | 0.04% |
106,015
-4,851
| -4% | -$1.04M |
|
431
Apple Hospitality REIT
APLE
$3.96B
| $20.7M | 0.04% |
1,471,772
+617,433
| +72% | +$9.8M |
|
432
Boston Properties
BXP
$11B
| $20.6M | 0.03% |
275,275
+60,181
| +28% | +$5.11M |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $20.4M | 0.03% |
154,868
+101
| +0.1% | +$15.5K |
|
434
Gartner
IT
$9.41B
| $20.4M | 0.03% |
73,804
-191,909
| -72% | -$53.8M |
|
435
Dell
DELL
$283B
| $20.4M | 0.03% |
596,956
+458,436
| +331% | +$19.3M |
|
|
CTRA
436
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.03% |
784,326
-45,842
| -6% | -$1.31M |
|
437
Old Dominion Freight Line
ODFL
$48.5B
| $20.4M | 0.03% |
161,678
-6,346
| -4% | -$878K |
|
438
American Water Works
AWK
$26.3B
| $20.3M | 0.03% |
153,683
-178,209
| -54% | -$26.8M |
|
439
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $20.2M | 0.03% |
139,765
+11,090
| +9% | +$1.76M |
|
440
Toll Brothers
TOL
$14B
| $20.2M | 0.03% |
428,201
-783,335
| -65% | -$36.3M |
|
|
CHCT
441
Community Healthcare Trust
CHCT
$537M
| $20.1M | 0.03% |
612,881
+146,750
| +31% | +$5.43M |
|
442
Huntington Bancshares
HBAN
$35.1B
| $20.1M | 0.03% |
1,523,484
+30,493
| +2% | +$408K |
|
443
Boise Cascade
BCC
$2.74B
| $20M | 0.03% |
336,096
+11,530
| +4% | +$742K |
|
444
Regions Financial
RF
$26.3B
| $19.9M | 0.03% |
999,162
-366,162
| -27% | -$7.73M |
|
445
Remitly
RELY
$4.74B
| $19.7M | 0.03% |
1,768,920
+805
| +0% | +$8.4K |
|
446
iShares US Treasury Bond ETF
GOVT
$43.6B
| $19.7M | 0.03% |
860,154
+187,685
| +28% | +$4.45M |
|
447
CBRE Group
CBRE
$40.8B
| $19.6M | 0.03% |
289,865
-272,776
| -48% | -$21.6M |
|
448
Essential Utilities
WTRG
$11.2B
| $19.6M | 0.03% |
462,711
+53,809
| +13% | +$2.61M |
|
449
Oneok
OKE
$58.7B
| $19.5M | 0.03% |
376,623
-5,884
| -2% | -$350K |
|
450
West Pharmaceutical
WST
$23.1B
| $19.4M | 0.03% |
77,725
-2,255
| -3% | -$687K |
|
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.