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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 | |
|---|---|---|---|---|---|---|
|
PDM
601
Piedmont Realty Trust
PDM
$1.22B
| $11.4M | 0.02% |
1,074,991
-179,270
| -14% | -$2.25M |
|
602
FMC
FMC
$1.42B
| $11.3M | 0.02% |
106,776
-1,542
| -1% | -$166K |
|
603
Loews
L
$24.3B
| $11.3M | 0.02% |
222,789
-4,564
| -2% | -$256K |
|
604
Greif
GEF
$4.47B
| $11.2M | 0.02% |
188,676
-14,362
| -7% | -$957K |
|
605
Pultegroup
PHM
$24.5B
| $11.2M | 0.02% |
294,888
-39,074
| -12% | -$1.64M |
|
606
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $11.1M | 0.02% |
140,317
-14,119
| -9% | -$1.22M |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.02% |
219,802
+186,497
| +560% | +$9.37M |
|
608
MarketAxess Holdings
MKTX
$4.15B
| $11.1M | 0.02% |
49,453
+15,866
| +47% | +$4.07M |
|
609
Omnicom Group
OMC
$22.7B
| $11M | 0.02% |
174,221
-6,880
| -4% | -$467K |
|
610
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11M | 0.02% |
52,816
-15,930
| -23% | -$3.59M |
|
611
VF Corp
VFC
$6.68B
| $11M | 0.02% |
359,265
+20,143
| +6% | +$869K |
|
612
Bio-Rad Laboratories Class A
BIO
$8.42B
| $10.9M | 0.02% |
26,204
-3,786
| -13% | -$1.89M |
|
613
Morningstar
MORN
$6.56B
| $10.9M | 0.02% |
51,116
-1,292
| -2% | -$307K |
|
614
Darling Ingredients
DAR
$9.93B
| $10.9M | 0.02% |
164,874
-664,992
| -80% | -$46.4M |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.02% |
104,482
-797
| -0.8% | -$81.6K |
|
616
Merit Medical Systems
MMSI
$4.43B
| $10.8M | 0.02% |
190,320
-12,356
| -6% | -$712K |
|
617
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $10.8M | 0.02% |
195,441
-24,882
| -11% | -$1.5M |
|
618
Insperity
NSP
$1.85B
| $10.7M | 0.02% |
104,868
+25,781
| +33% | +$2.77M |
|
619
Las Vegas Sands
LVS
$30.5B
| $10.7M | 0.02% |
279,306
-62,189
| -18% | -$2.32M |
|
620
Pool Corp
POOL
$6.7B
| $10.6M | 0.02% |
33,621
-903
| -3% | -$322K |
|
621
Packaging Corp of America
PKG
$22.7B
| $10.6M | 0.02% |
93,485
+5,942
| +7% | +$804K |
|
622
PTC
PTC
$13.7B
| $10.6M | 0.02% |
100,718
+1,327
| +1% | +$151K |
|
623
APA Corp
APA
$12.8B
| $10.5M | 0.02% |
308,376
+95
| +0% | +$3.4K |
|
624
SolarEdge
SEDG
$2.59B
| $10.5M | 0.02% |
44,947
-1,971
| -4% | -$581K |
|
625
Nordson
NDSN
$16.5B
| $10.5M | 0.02% |
49,218
-5,955
| -11% | -$1.33M |
|
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.