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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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$6.71B
| $17.8M | 0.03% |
72,109
+32,595
| +82% | +$7.49M |
|
477
Church & Dwight Co
CHD
$23.1B
| $17.7M | 0.03% |
243,974
-4,073
| -2% | -$351K |
|
478
Entergy
ETR
$54.1B
| $17.6M | 0.03% |
346,334
-16,844
| -5% | -$966K |
|
479
SS&C Technologies
SSNC
$17.8B
| $17.6M | 0.03% |
363,183
-8,682
| -2% | -$500K |
|
480
Cencora
COR
$60.3B
| $17.6M | 0.03% |
129,575
+1,494
| +1% | +$215K |
|
481
CF Industries
CF
$19.2B
| $17.6M | 0.03% |
181,494
-531,910
| -75% | -$51.9M |
|
|
SWAV
482
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.5M | 0.03% |
63,083
+11,367
| +22% | +$2.89M |
|
483
Hancock Whitney
HWC
$6.13B
| $17.3M | 0.03% |
377,079
-22,590
| -6% | -$1.09M |
|
484
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $17.1M | 0.03% |
139,704
-100
| -0.1% | -$13.5K |
|
485
Chemours
CC
$2.59B
| $17M | 0.03% |
691,017
+616,244
| +824% | +$20.3M |
|
486
Martin Marietta Materials
MLM
$33.6B
| $17M | 0.03% |
52,827
-525
| -1% | -$178K |
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17M | 0.03% |
228,465
-118,481
| -34% | -$9.03M |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $16.8M | 0.03% |
74,707
-830
| -1% | -$212K |
|
489
Clorox
CLX
$11.6B
| $16.8M | 0.03% |
127,827
-948
| -0.7% | -$137K |
|
490
Amcor
AMCR
$20.6B
| $16.7M | 0.03% |
310,966
+4,667
| +2% | +$286K |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.03% |
49,399
-276
| -0.6% | -$111K |
|
492
Mohawk Industries
MHK
$6.9B
| $16.6M | 0.03% |
181,068
+100,786
| +126% | +$11.7M |
|
493
United Rentals
URI
$71.1B
| $16.6M | 0.03% |
61,389
+523
| +0.9% | +$152K |
|
|
HOLX
494
DELISTED
Hologic
HOLX
| $16.4M | 0.03% |
252,465
-168,451
| -40% | -$11.7M |
|
495
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.1M | 0.03% |
124,290
-14,933
| -11% | -$2.16M |
|
496
Emcor
EME
$33.1B
| $16.1M | 0.03% |
139,515
-37,768
| -21% | -$4.31M |
|
497
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16M | 0.03% |
438,683
+29,299
| +7% | +$1.19M |
|
498
Monolithic Power Systems
MPWR
$65.5B
| $16M | 0.03% |
43,897
+5,544
| +14% | +$2.47M |
|
499
Ovintiv
OVV
$17.5B
| $16M | 0.03% |
350,714
+203,950
| +139% | +$9.74M |
|
500
Jabil
JBL
$32.8B
| $15.9M | 0.03% |
269,627
-655,211
| -71% | -$38.1M |
|
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.