We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$8B
| $19.3M | 0.03% |
597,863
+331,207
| +124% | +$13.1M |
|
452
Dover
DOV
$27.2B
| $19.2M | 0.03% |
163,146
+1,891
| +1% | +$241K |
|
453
Cardinal Health
CAH
$53.4B
| $19.2M | 0.03% |
283,963
-16,394
| -5% | -$1.04M |
|
|
CPRX
454
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.1M | 0.03% |
1,492,625
+209,580
| +16% | +$2.48M |
|
455
PGIM Total Return Bond ETF
PTRB
$1.08B
| $19.1M | 0.03% |
470,000
| – | – |
|
456
EPR Properties
EPR
$4.86B
| $19M | 0.03% |
400,333
-1,684,980
| -81% | -$79.5M |
|
457
Builders FirstSource
BLDR
$7.84B
| $19M | 0.03% |
326,647
+103,712
| +47% | +$6.48M |
|
458
Labcorp
LH
$24.3B
| $18.9M | 0.03% |
106,150
-5,371
| -5% | -$1.1M |
|
459
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $18.8M | 0.03% |
258,095
+46,476
| +22% | +$3.79M |
|
460
Vistra
VST
$55.1B
| $18.8M | 0.03% |
893,639
-1,310,966
| -59% | -$31.7M |
|
461
Tractor Supply
TSCO
$16.3B
| $18.8M | 0.03% |
501,965
+3,870
| +0.8% | +$151K |
|
462
Baker Hughes
BKR
$56.8B
| $18.6M | 0.03% |
881,204
+27,203
| +3% | +$681K |
|
463
Willis Towers Watson
WTW
$27.9B
| $18.5M | 0.03% |
91,707
-2,179
| -2% | -$450K |
|
464
Aptiv
APTV
$12B
| $18.4M | 0.03% |
231,437
-2,521
| -1% | -$242K |
|
465
Lithia Motors
LAD
$7.78B
| $18.4M | 0.03% |
85,758
+62,610
| +270% | +$16.4M |
|
466
Brixmor Property Group
BRX
$9.95B
| $18.3M | 0.03% |
888,340
+554,269
| +166% | +$12M |
|
467
Unum
UNM
$13.8B
| $18.2M | 0.03% |
536,977
+299,321
| +126% | +$10.9M |
|
468
McCormick & Company Non-Voting
MKC
$13.4B
| $18.1M | 0.03% |
249,024
+260
| +0.1% | +$21.8K |
|
469
XPO
XPO
$25B
| $18.1M | 0.03% |
633,293
+122,423
| +24% | +$3.81M |
|
470
Equifax
EFX
$20.3B
| $18.1M | 0.03% |
107,157
-360
| -0.3% | -$70.5K |
|
471
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $17.9M | 0.03% |
460,884
-57,509
| -11% | -$2.45M |
|
472
Fortive
FTV
$19B
| $17.9M | 0.03% |
403,464
-397
| -0.1% | -$18.6K |
|
473
Vulcan Materials
VMC
$36.3B
| $17.9M | 0.03% |
113,247
-695
| -0.6% | -$113K |
|
474
Ameren
AEE
$31.5B
| $17.8M | 0.03% |
217,741
-1,980
| -0.9% | -$181K |
|
475
Pinduoduo
PDD
$118B
| $17.8M | 0.03% |
283,868
+42,800
| +18% | +$2.49M |
|
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.