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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$9.88B
| $9.89M | 0.02% |
62,842
+3,939
| +7% | +$666K |
|
652
Pebblebrook Hotel Trust
PEB
$2.16B
| $9.87M | 0.02% |
680,360
+410,394
| +152% | +$7.38M |
|
653
Westlake Corp
WLK
$9.46B
| $9.87M | 0.02% |
100,733
-439,816
| -81% | -$42.2M |
|
654
Lumen
LUMN
$6.53B
| $9.86M | 0.02% |
1,340,389
-19,381
| -1% | -$197K |
|
655
Domino's
DPZ
$11B
| $9.81M | 0.02% |
31,244
-589
| -2% | -$224K |
|
656
Park Hotels & Resorts
PK
$2.97B
| $9.78M | 0.02% |
731,067
-1,589,314
| -68% | -$22.6M |
|
|
IPG
657
DELISTED
Interpublic Group of Companies
IPG
| $9.75M | 0.02% |
380,491
+13,096
| +4% | +$371K |
|
658
Vanguard Total Stock Market ETF
VTI
$654B
| $9.75M | 0.02% |
53,748
+40,240
| +298% | +$8.02M |
|
|
ABMD
659
DELISTED
Abiomed Inc
ABMD
| $9.73M | 0.02% |
39,266
-519
| -1% | -$140K |
|
660
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $9.71M | 0.02% |
104,834
+5,196
| +5% | +$540K |
|
|
PGRE
661
DELISTED
Paramount Group
PGRE
| $9.68M | 0.02% |
1,553,850
+427,355
| +38% | +$3.08M |
|
662
Manhattan Associates
MANH
$8.97B
| $9.66M | 0.02% |
71,991
-25,887
| -26% | -$3.5M |
|
663
Masco
MAS
$16B
| $9.65M | 0.02% |
205,002
-7,440
| -4% | -$387K |
|
664
Lincoln National
LNC
$7.91B
| $9.64M | 0.02% |
206,462
-288,440
| -58% | -$13.9M |
|
665
ProPetro Holding
PUMP
$1.45B
| $9.64M | 0.02% |
1,197,288
+737,846
| +161% | +$6.6M |
|
666
SM Energy
SM
$7.96B
| $9.62M | 0.02% |
255,915
+14,170
| +6% | +$557K |
|
667
Aecom
ACM
$9.07B
| $9.61M | 0.02% |
141,124
+80,411
| +132% | +$5.7M |
|
668
Super Micro Computer
SMCI
$19.5B
| $9.6M | 0.02% |
1,743,940
+516,900
| +42% | +$2.94M |
|
669
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.59M | 0.02% |
104,662
+60,077
| +135% | +$5.5M |
|
670
United Natural Foods
UNFI
$3.01B
| $9.56M | 0.02% |
278,149
+64,365
| +30% | +$2.74M |
|
671
Ameris Bancorp
ABCB
$5.89B
| $9.49M | 0.02% |
212,240
-3,670
| -2% | -$168K |
|
672
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.46M | 0.02% |
277,366
-41,918
| -13% | -$1.58M |
|
673
Bio-Techne
TECH
$11.2B
| $9.45M | 0.02% |
132,660
-15,936
| -11% | -$1.38M |
|
674
United Airlines
UAL
$38.4B
| $9.44M | 0.02% |
287,978
+1,831
| +0.6% | +$68.1K |
|
675
Prestige Consumer Healthcare
PBH
$2.35B
| $9.43M | 0.02% |
189,181
-126,975
| -40% | -$7.03M |
|
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.