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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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$179B
| $14.5M | 0.02% |
595,003
-123,258
| -17% | -$4.09M |
|
527
Steris
STE
$20.9B
| $14.5M | 0.02% |
86,681
-175
| -0.2% | -$35.6K |
|
528
ESAB
ESAB
$5.25B
| $14.5M | 0.02% |
433,208
+273,432
| +171% | +$11.2M |
|
529
Principal Financial Group
PFG
$23.6B
| $14.4M | 0.02% |
201,204
-11,125
| -5% | -$799K |
|
530
Take-Two Interactive
TTWO
$43B
| $14.4M | 0.02% |
132,531
-577
| -0.4% | -$71.7K |
|
531
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.4M | 0.02% |
410,688
-503,089
| -55% | -$19.6M |
|
532
Darden Restaurants
DRI
$22.5B
| $14.3M | 0.02% |
111,698
-1,242
| -1% | -$155K |
|
533
Invesco Preferred ETF
PGX
$3.84B
| $14.1M | 0.02% |
1,184,767
-21
| -0% | -$264 |
|
534
Wabtec
WAB
$51.1B
| $14M | 0.02% |
171,952
-8,472
| -5% | -$748K |
|
535
Waters Corp
WAT
$36.8B
| $14M | 0.02% |
51,215
-1,191
| -2% | -$380K |
|
536
Booz Allen Hamilton
BAH
$8.7B
| $13.9M | 0.02% |
151,295
+143,782
| +1,914% | +$13.6M |
|
537
Align Technology
ALGN
$12B
| $13.9M | 0.02% |
66,474
-509
| -0.8% | -$131K |
|
538
Hormel Foods
HRL
$13.9B
| $13.9M | 0.02% |
305,711
-1,786
| -0.6% | -$86.3K |
|
539
Xylem
XYL
$28.5B
| $13.8M | 0.02% |
156,609
+4,184
| +3% | +$380K |
|
540
Cooper Companies
COO
$13.7B
| $13.7M | 0.02% |
206,072
+30,832
| +18% | +$2.36M |
|
541
Revvity
RVTY
$12.3B
| $13.7M | 0.02% |
113,494
+4,372
| +4% | +$616K |
|
|
AIMC
542
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.7M | 0.02% |
407,419
-44,346
| -10% | -$1.7M |
|
543
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $13.7M | 0.02% |
501,460
+307,830
| +159% | +$8.44M |
|
544
Teledyne Technologies
TDY
$30.4B
| $13.6M | 0.02% |
39,896
-26
| -0.1% | -$9.92K |
|
545
DXC Technology
DXC
$1.63B
| $13.6M | 0.02% |
468,883
+100,821
| +27% | +$2.77M |
|
546
Federal Realty Investment Trust
FRT
$10.9B
| $13.6M | 0.02% |
152,856
-43,039
| -22% | -$4.37M |
|
547
Tyler Technologies
TYL
$12.2B
| $13.6M | 0.02% |
39,124
+1,152
| +3% | +$428K |
|
548
Brown-Forman Class B
BF.B
$12B
| $13.6M | 0.02% |
202,360
-9,559
| -5% | -$695K |
|
549
Zebra Technologies
ZBRA
$12.4B
| $13.5M | 0.02% |
51,228
-821
| -2% | -$254K |
|
550
Stanley Black & Decker
SWK
$14.2B
| $13.3M | 0.02% |
176,190
-7,536
| -4% | -$725K |
|
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.