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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 | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.02% |
552,482
-77,658
| -12% | -$1.86M |
|
627
Cboe Global Markets
CBOE
$29.8B
| $10.5M | 0.02% |
89,024
-280,318
| -76% | -$33.7M |
|
628
C.H. Robinson
CHRW
$22B
| $10.4M | 0.02% |
106,806
-2,970
| -3% | -$319K |
|
|
HI
629
DELISTED
Hillenbrand
HI
| $10.4M | 0.02% |
284,252
-248,462
| -47% | -$10.5M |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $10.4M | 0.02% |
68,346
-18,227
| -21% | -$3.31M |
|
631
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.4M | 0.02% |
284,862
+21,673
| +8% | +$880K |
|
632
Incyte
INCY
$23.5B
| $10.4M | 0.02% |
156,084
-3,025
| -2% | -$223K |
|
633
NVR
NVR
$17.2B
| $10.4M | 0.02% |
2,536
-93
| -4% | -$396K |
|
634
Franklin Resources
BEN
$16.9B
| $10.4M | 0.02% |
469,373
-31,552
| -6% | -$811K |
|
635
The Ensign Group
ENSG
$10.1B
| $10.3M | 0.02% |
129,328
-7,602
| -6% | -$629K |
|
636
Teradyne
TER
$54.8B
| $10.2M | 0.02% |
133,594
-12,956
| -9% | -$1.18M |
|
637
Gen Digital
GEN
$15.6B
| $10.2M | 0.02% |
503,157
+11,114
| +2% | +$257K |
|
|
ODP
638
DELISTED
ODP
ODP
| $10.1M | 0.02% |
288,534
+134,519
| +87% | +$4.78M |
|
639
Charles River Laboratories
CRL
$10.9B
| $10.1M | 0.02% |
52,772
-7,520
| -12% | -$1.62M |
|
|
HPP
640
Hudson Pacific Properties
HPP
$834M
| $10.1M | 0.02% |
131,964
+74,256
| +129% | +$7.22M |
|
641
Diodes
DIOD
$4B
| $10.1M | 0.02% |
155,597
-18,685
| -11% | -$1.35M |
|
642
Universal Health Services
UHS
$9.43B
| $10.1M | 0.02% |
112,063
+21,955
| +24% | +$2.27M |
|
643
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $9.98M | 0.02% |
1,005,857
-35,945
| -3% | -$407K |
|
|
CMA
644
DELISTED
Comerica
CMA
| $9.96M | 0.02% |
138,529
+13,247
| +11% | +$1.04M |
|
645
iShares Russell 2000 ETF
IWM
$80.9B
| $9.96M | 0.02% |
59,960
+4,365
| +8% | +$796K |
|
646
Visteon
VC
$2.77B
| $9.96M | 0.02% |
93,904
+3,820
| +4% | +$456K |
|
647
Lamb Weston
LW
$6.82B
| $9.96M | 0.02% |
127,945
-9,883
| -7% | -$773K |
|
648
Globe Life
GL
$13.5B
| $9.96M | 0.02% |
99,467
+20,371
| +26% | +$2.04M |
|
649
Reliance Steel & Aluminium
RS
$20.8B
| $9.95M | 0.02% |
57,070
-51,027
| -47% | -$9.38M |
|
650
Teleflex
TFX
$5.85B
| $9.9M | 0.02% |
38,995
-14,369
| -27% | -$3.44M |
|
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.