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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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$29.1B
| $15.9M | 0.03% |
555,685
-23,120
| -4% | -$721K |
|
502
SPS Commerce
SPSC
$2.25B
| $15.8M | 0.03% |
127,489
-17,878
| -12% | -$2.17M |
|
|
LTHM
503
DELISTED
Livent Corporation
LTHM
| $15.8M | 0.03% |
514,602
+106,659
| +26% | +$2.99M |
|
504
Expeditors International
EXPD
$22.9B
| $15.7M | 0.03% |
175,013
-3,369
| -2% | -$337K |
|
505
Delta Air Lines
DAL
$55.9B
| $15.7M | 0.03% |
554,381
-219,207
| -28% | -$6.96M |
|
506
Atmos Energy
ATO
$29.9B
| $15.7M | 0.03% |
150,836
-5,011
| -3% | -$574K |
|
507
Fox Class A
FOXA
$23.2B
| $15.7M | 0.03% |
512,724
-162,050
| -24% | -$5.49M |
|
508
Kinsale Capital Group
KNSL
$7.95B
| $15.6M | 0.03% |
61,095
-23
| -0% | -$5.73K |
|
509
VeriSign
VRSN
$25.3B
| $15.6M | 0.03% |
90,733
-2,026
| -2% | -$375K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.03% |
684,350
-373,651
| -35% | -$8.85M |
|
511
Northern Trust
NTRS
$22.2B
| $15.5M | 0.03% |
180,783
+411
| +0.2% | +$39.7K |
|
512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $15.5M | 0.03% |
213,496
-174,972
| -45% | -$13.7M |
|
513
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.4M | 0.03% |
205,770
+6,507
| +3% | +$497K |
|
|
K
514
DELISTED
Kellanova
K
| $15.3M | 0.03% |
230,566
+164
| +0.1% | +$11.3K |
|
515
Cincinnati Financial
CINF
$28.3B
| $15.3M | 0.03% |
167,571
+5,705
| +4% | +$588K |
|
516
Taylor Morrison
TMHC
| $15.2M | 0.03% |
653,335
-220,307
| -25% | -$5.72M |
|
517
Brown & Brown
BRO
$22.9B
| $15.1M | 0.03% |
249,080
-4,668
| -2% | -$294K |
|
518
Ingersoll Rand
IR
$33B
| $15.1M | 0.03% |
346,841
-329,533
| -49% | -$15.5M |
|
519
Calix
CALX
$2.27B
| $14.9M | 0.03% |
243,869
+198,526
| +438% | +$10.6M |
|
520
CMS Energy
CMS
$23.1B
| $14.8M | 0.03% |
250,659
-2,372
| -0.9% | -$160K |
|
521
Clearway Energy Class C
CWEN
$5B
| $14.8M | 0.03% |
463,125
+353,313
| +322% | +$13M |
|
522
Conagra Brands
CAG
$7.07B
| $14.6M | 0.02% |
443,102
-12,452
| -3% | -$427K |
|
523
Post Holdings
POST
$4.12B
| $14.6M | 0.02% |
177,757
+109,071
| +159% | +$9.44M |
|
524
Quest Diagnostics
DGX
$25.1B
| $14.5M | 0.02% |
117,274
-1,383
| -1% | -$182K |
|
525
Penske Automotive Group
PAG
$14.3B
| $14.5M | 0.02% |
147,681
-85,060
| -37% | -$9.49M |
|
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.