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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$324B
| $371M | 0.63% |
1,345,914
-18,981
| -1% | -$5.6M |
|
27
NVIDIA
NVDA
$5.06T
| $361M | 0.61% |
29,754,700
-1,664,340
| -5% | -$26.3M |
|
28
Coca-Cola
KO
$349B
| $345M | 0.59% |
6,164,148
-499,827
| -8% | -$31.1M |
|
29
AbbVie
ABBV
$454B
| $332M | 0.56% |
2,472,648
-215,845
| -8% | -$31M |
|
30
Broadcom
AVGO
$1.87T
| $324M | 0.55% |
7,294,760
+225,330
| +3% | +$11.5M |
|
31
Wells Fargo
WFC
$261B
| $316M | 0.53% |
7,844,250
-236,204
| -3% | -$10.1M |
|
32
Vanguard Real Estate ETF
VNQ
$39.1B
| $309M | 0.52% |
3,897,162
+416,748
| +12% | +$39M |
|
33
Bristol-Myers Squibb
BMY
$126B
| $308M | 0.52% |
4,329,012
+1,174,490
| +37% | +$85.2M |
|
34
Costco
COST
$411B
| $306M | 0.52% |
648,201
-96,775
| -13% | -$50.3M |
|
35
Abbott
ABT
$175B
| $305M | 0.52% |
3,150,002
-242,705
| -7% | -$25.9M |
|
36
Walt Disney
DIS
$161B
| $300M | 0.51% |
3,179,367
+458,303
| +17% | +$49M |
|
37
Eli Lilly
LLY
$1.06T
| $299M | 0.51% |
925,866
-318,237
| -26% | -$101M |
|
38
Bank of America
BAC
$430B
| $291M | 0.49% |
9,625,278
-61,447
| -0.6% | -$2.05M |
|
39
Cisco
CSCO
$444B
| $291M | 0.49% |
7,266,030
+879,236
| +14% | +$39M |
|
40
Prologis
PLD
$135B
| $281M | 0.48% |
2,775,863
-499,198
| -15% | -$61.9M |
|
41
Verizon
VZ
$183B
| $271M | 0.46% |
7,053,592
+108,933
| +2% | +$4.85M |
|
42
ConocoPhillips
COP
$146B
| $261M | 0.44% |
2,552,438
-34,332
| -1% | -$3.42M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $261M | 0.44% |
514,394
-9,270
| -2% | -$5.19M |
|
44
Public Storage
PSA
$55.3B
| $255M | 0.43% |
871,424
+224,441
| +35% | +$73M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $251M | 0.43% |
3,515,946
+599,414
| +21% | +$45.3M |
|
46
CVS Health
CVS
$136B
| $251M | 0.42% |
2,626,864
+195,630
| +8% | +$19.4M |
|
47
Accenture
ACN
$84.9B
| $230M | 0.39% |
892,201
-200,745
| -18% | -$58M |
|
48
Intel
INTC
$504B
| $229M | 0.39% |
8,876,209
+597,594
| +7% | +$20.4M |
|
49
Danaher
DHR
$135B
| $225M | 0.38% |
982,550
-271,074
| -22% | -$66.4M |
|
50
Goldman Sachs
GS
$317B
| $218M | 0.37% |
743,197
-20,088
| -3% | -$6.51M |
|
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.