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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 | |
|---|---|---|---|---|---|---|
701
Enova International
ENVA
$5.91B
| $8.41M | 0.01% |
287,448
-109,445
| -28% | -$3.67M |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| $8.41M | 0.01% |
303,193
+2,870
| +1% | +$74.8K |
|
703
Qorvo
QRVO
$7.63B
| $8.4M | 0.01% |
103,645
-1,904
| -2% | -$184K |
|
704
Integer Holdings
ITGR
$3.35B
| $8.39M | 0.01% |
134,794
-17,566
| -12% | -$1.18M |
|
|
PQIN
705
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $8.35M | 0.01% |
200,000
| – | – |
|
706
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.33M | 0.01% |
86,138
-5,869
| -6% | -$627K |
|
|
XHR
707
Xenia Hotels & Resorts
XHR
$1.98B
| $8.29M | 0.01% |
601,092
-365,630
| -38% | -$5.83M |
|
708
Payoneer
PAYO
$2.41B
| $8.28M | 0.01% |
1,368,750
+917,500
| +203% | +$5.33M |
|
709
PTC Therapeutics
PTCT
$6.37B
| $8.27M | 0.01% |
164,647
-22,483
| -12% | -$1.1M |
|
710
Avanos Medical
AVNS
$1.17B
| $8.22M | 0.01% |
377,383
+163,777
| +77% | +$4.28M |
|
711
Campbell Soup
CPB
$6.51B
| $8.21M | 0.01% |
174,505
+2,320
| +1% | +$114K |
|
712
A.O. Smith
AOS
$8.38B
| $8.2M | 0.01% |
168,294
+830
| +0.5% | +$47.7K |
|
713
Dentsply Sirona
XRAY
$2.59B
| $8.18M | 0.01% |
283,838
-60,023
| -17% | -$2.05M |
|
714
Highwoods Properties
HIW
$3.71B
| $8.13M | 0.01% |
305,076
+62,601
| +26% | +$2.02M |
|
715
Olin
OLN
$2.64B
| $8.13M | 0.01% |
192,650
-184,210
| -49% | -$9.33M |
|
|
SVC
716
Service Properties Trust
SVC
$1.1B
| $8.11M | 0.01% |
312,443
+1,771
| +0.6% | +$58.7K |
|
717
Carlisle Companies
CSL
$13.6B
| $8.08M | 0.01% |
28,808
-205,478
| -88% | -$58.9M |
|
|
VRNT
718
DELISTED
Verint Systems
VRNT
| $8.07M | 0.01% |
240,381
-19,850
| -8% | -$865K |
|
|
TPH
719
DELISTED
Tri Pointe Homes
TPH
| $8.01M | 0.01% |
522,077
-217,567
| -29% | -$3.84M |
|
720
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.01M | 0.01% |
27,413
-2,842
| -9% | -$903K |
|
721
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.96M | 0.01% |
93,846
-31,206
| -25% | -$2.78M |
|
|
DCH
722
Dauch Corp
DCH
$1.3B
| $7.89M | 0.01% |
1,155,276
+1,038,140
| +886% | +$9.35M |
|
723
Adeia
ADEA
$2.86B
| $7.87M | 0.01% |
2,102,542
+229,223
| +12% | +$942K |
|
|
EFOR
724
Everforth Inc
EFOR
$845M
| $7.86M | 0.01% |
86,965
-23,045
| -21% | -$2.23M |
|
725
NETSCOUT
NTCT
$2.86B
| $7.86M | 0.01% |
250,816
-13,728
| -5% | -$449K |
|
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.