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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 | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $13.2M | 0.02% |
331,113
+207,315
| +167% | +$9.92M |
|
552
GoDaddy
GDDY
$12.3B
| $13M | 0.02% |
180,674
+27,589
| +18% | +$2.08M |
|
553
J.M. Smucker
SJM
$12.6B
| $13M | 0.02% |
93,798
-14,244
| -13% | -$1.94M |
|
554
Live Nation Entertainment
LYV
$41.2B
| $13M | 0.02% |
171,786
+54,651
| +47% | +$4.9M |
|
555
Molson Coors Class B
TAP
$7.68B
| $12.9M | 0.02% |
267,227
-13,254
| -5% | -$719K |
|
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12.9M | 0.02% |
174,632
+5
| +0% | +$387 |
|
557
Kilroy Realty
KRC
$4.58B
| $12.9M | 0.02% |
305,229
+113,919
| +60% | +$5.75M |
|
558
Owens Corning
OC
$11.5B
| $12.8M | 0.02% |
164,288
-450,863
| -73% | -$37.9M |
|
559
Ball Corp
BALL
$17B
| $12.8M | 0.02% |
266,446
-6,394
| -2% | -$393K |
|
560
National Fuel Gas
NFG
$7.84B
| $12.7M | 0.02% |
207,096
+61,965
| +43% | +$4.27M |
|
561
W.R. Berkley
WRB
$28B
| $12.7M | 0.02% |
294,233
-270,787
| -48% | -$11.8M |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $12.7M | 0.02% |
173,230
-3,146
| -2% | -$312K |
|
563
Skyworks Solutions
SWKS
$9.06B
| $12.7M | 0.02% |
144,724
+1,350
| +0.9% | +$138K |
|
564
NetApp
NTAP
$32.9B
| $12.6M | 0.02% |
201,999
-4,282
| -2% | -$298K |
|
565
iShares Gold Trust
IAU
$63B
| $12.6M | 0.02% |
398,944
-35,594
| -8% | -$1.17M |
|
566
Evergy
EVRG
$20.1B
| $12.6M | 0.02% |
208,886
-400,317
| -66% | -$26.9M |
|
567
Viatris
VTRS
$20.1B
| $12.4M | 0.02% |
1,450,493
-49,295
| -3% | -$485K |
|
568
MKS Inc
MKSI
$22.2B
| $12.4M | 0.02% |
145,632
+108,162
| +289% | +$11.1M |
|
569
iShares US Healthcare ETF
IYH
$3.11B
| $12.4M | 0.02% |
241,715
+37,905
| +19% | +$2.05M |
|
570
New Fortress Energy
NFE
$101M
| $12.4M | 0.02% |
283,100
-16,100
| -5% | -$808K |
|
|
APLS
571
DELISTED
Apellis Pharmaceuticals
APLS
| $12.4M | 0.02% |
181,374
+13,744
| +8% | +$813K |
|
572
Schwab US Dividend Equity ETF
SCHD
$102B
| $12.4M | 0.02% |
551,448
+104,838
| +23% | +$2.55M |
|
573
Invesco
IVZ
$13.3B
| $12.4M | 0.02% |
878,550
+321,242
| +58% | +$5.42M |
|
574
lululemon athletica
LULU
$13B
| $12.3M | 0.02% |
41,026
+34,410
| +520% | +$10.7M |
|
575
Sanmina
SANM
$11.2B
| $12.3M | 0.02% |
266,004
-78,344
| -23% | -$3.65M |
|
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.