We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Energy ETF
VDE
$10.1B
| $12.2M | 0.02% |
119,334
+4,833
| +4% | +$514K |
|
577
iShares US Technology ETF
IYW
$23.7B
| $12M | 0.02% |
160,611
-315,494
| -66% | -$26.8M |
|
578
Snap-on
SNA
$20.9B
| $12M | 0.02% |
59,205
-311
| -0.5% | -$67.1K |
|
579
Match Group
MTCH
$8.84B
| $12M | 0.02% |
248,834
-1,832
| -0.7% | -$115K |
|
580
Jacobs Solutions
J
$15.9B
| $11.9M | 0.02% |
132,347
-22,506
| -15% | -$2.33M |
|
581
NMI Holdings
NMIH
$3.25B
| $11.9M | 0.02% |
581,889
+110,870
| +24% | +$2.2M |
|
582
Chord Energy
CHRD
$7.79B
| $11.8M | 0.02% |
86,206
+61,813
| +253% | +$7.93M |
|
583
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $11.8M | 0.02% |
171,239
+121,268
| +243% | +$8.05M |
|
584
Everest Group
EG
$15.2B
| $11.8M | 0.02% |
44,180
-6,748
| -13% | -$1.83M |
|
585
Etsy
ETSY
$7.65B
| $11.7M | 0.02% |
115,925
+948
| +0.8% | +$96.8K |
|
586
Envista
NVST
$4.28B
| $11.7M | 0.02% |
353,892
-141,078
| -29% | -$5.35M |
|
587
Deckers Outdoor
DECK
$13.3B
| $11.7M | 0.02% |
217,272
+205,200
| +1,700% | +$10.7M |
|
588
Avery Dennison
AVY
$12.3B
| $11.6M | 0.02% |
71,318
+464
| +0.7% | +$84.2K |
|
|
GRMN
589
Garmin
GRMN
$46.9B
| $11.6M | 0.02% |
127,128
+63
| +0% | +$5.95K |
|
590
Vanguard Communication Services ETF
VOX
$5.53B
| $11.6M | 0.02% |
139,509
-47,250
| -25% | -$4.5M |
|
591
JB Hunt Transport Services
JBHT
$27.1B
| $11.6M | 0.02% |
71,814
-1,365
| -2% | -$238K |
|
592
Advanced Drainage Systems
WMS
$10.9B
| $11.6M | 0.02% |
94,300
+92,062
| +4,114% | +$11.5M |
|
593
Jack Henry & Associates
JKHY
$10.7B
| $11.6M | 0.02% |
63,430
-1,039
| -2% | -$204K |
|
594
Valley National Bancorp
VLY
$7.93B
| $11.6M | 0.02% |
1,071,122
+158,941
| +17% | +$1.83M |
|
595
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $11.6M | 0.02% |
226,807
-14,167
| -6% | -$797K |
|
596
Trimble
TRMB
$12.3B
| $11.6M | 0.02% |
210,650
-5,129
| -2% | -$324K |
|
597
Akamai
AKAM
$16.8B
| $11.5M | 0.02% |
142,844
-2,156
| -1% | -$196K |
|
598
Alliant Energy
LNT
$19.4B
| $11.4M | 0.02% |
212,025
-965
| -0.5% | -$58.2K |
|
599
Spotify
SPOT
$99.2B
| $11.4M | 0.02% |
131,438
-19,195
| -13% | -$2.05M |
|
600
Corpay
CPAY
$24.2B
| $11.4M | 0.02% |
63,607
-2,060
| -3% | -$441K |
|
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.