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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 | |
|---|---|---|---|---|---|---|
|
RYZ
676
Ryerson Holding Corp
RYZ
$1.6B
| $9.35M | 0.02% |
363,410
+127,440
| +54% | +$3.39M |
|
677
Generac Holdings
GNRC
$11.9B
| $9.3M | 0.02% |
52,957
-505
| -0.9% | -$116K |
|
678
CarMax
KMX
$8.27B
| $9.17M | 0.02% |
140,088
-1,875
| -1% | -$171K |
|
|
HTLF
679
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.1M | 0.02% |
209,892
+22,739
| +12% | +$1.01M |
|
680
National Health Investors
NHI
$3.9B
| $9.05M | 0.02% |
160,057
+117,015
| +272% | +$7.37M |
|
681
Amkor Technology
AMKR
$16.1B
| $9.04M | 0.02% |
530,498
+98,037
| +23% | +$1.89M |
|
682
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.04M | 0.02% |
82,192
+25,374
| +45% | +$2.79M |
|
683
Capri Holdings
CPRI
$1.77B
| $9.02M | 0.02% |
230,073
+157,035
| +215% | +$7.34M |
|
684
Eastman Chemical
EMN
$7.8B
| $9.01M | 0.02% |
127,105
-181,027
| -59% | -$16.3M |
|
685
Korn Ferry
KFY
$3.98B
| $8.95M | 0.02% |
190,604
-341,857
| -64% | -$20.2M |
|
686
Huntington Ingalls Industries
HII
$11.3B
| $8.94M | 0.02% |
40,128
+5,452
| +16% | +$1.22M |
|
687
STAAR Surgical
STAA
$1.16B
| $8.93M | 0.02% |
126,574
+34,351
| +37% | +$2.94M |
|
688
Jones Lang LaSalle
JLL
$15.1B
| $8.89M | 0.02% |
59,813
-44,753
| -43% | -$7.8M |
|
689
Thor Industries
THO
$3.99B
| $8.87M | 0.02% |
128,680
-18,477
| -13% | -$1.51M |
|
|
VPU
690
Vanguard Utilities ETF
VPU
$8.83B
| $8.86M | 0.02% |
61,117
+14,239
| +30% | +$2.27M |
|
691
Timken Company
TKR
$9.82B
| $8.85M | 0.02% |
150,309
+132,080
| +725% | +$8.2M |
|
692
Seagate
STX
$193B
| $8.83M | 0.02% |
163,669
-1,512
| -0.9% | -$109K |
|
693
NiSource
NI
$22.4B
| $8.76M | 0.01% |
341,363
-3,004
| -0.9% | -$88.5K |
|
694
Pentair
PNR
$10.2B
| $8.75M | 0.01% |
214,216
+5,050
| +2% | +$234K |
|
695
Advance Auto Parts
AAP
$3.37B
| $8.62M | 0.01% |
54,392
-1,098
| -2% | -$201K |
|
696
News Corp Class A
NWSA
$14.5B
| $8.57M | 0.01% |
548,869
-24,003
| -4% | -$402K |
|
697
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.54M | 0.01% |
49,656
-6,811
| -12% | -$1.29M |
|
698
Meritage Homes
MTH
$4.87B
| $8.54M | 0.01% |
242,896
-10,804
| -4% | -$437K |
|
699
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.51M | 0.01% |
161,077
-14,431
| -8% | -$849K |
|
700
MGM Resorts International
MGM
$11.7B
| $8.43M | 0.01% |
281,958
-28,455
| -9% | -$925K |
|
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.