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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 | |
|---|---|---|---|---|---|---|
726
Cousins Properties
CUZ
$5.29B
| $7.85M | 0.01% |
336,037
+23,539
| +8% | +$665K |
|
727
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.84M | 0.01% |
96,411
+4,145
| +4% | +$341K |
|
728
Royal Caribbean
RCL
$78.7B
| $7.8M | 0.01% |
187,940
-1,637
| -0.9% | -$66.3K |
|
729
Tapestry
TPR
$28.8B
| $7.79M | 0.01% |
270,962
-1,830
| -0.7% | -$61.2K |
|
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.78M | 0.01% |
152,590
+27,139
| +22% | +$1.48M |
|
|
COOP
731
DELISTED
Mr. Cooper
COOP
| $7.77M | 0.01% |
191,922
-12,860
| -6% | -$544K |
|
732
Henry Schein
HSIC
$9.74B
| $7.74M | 0.01% |
116,827
-1,857
| -2% | -$138K |
|
733
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $7.66M | 0.01% |
220,525
+168,739
| +326% | +$5.81M |
|
734
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.62M | 0.01% |
172,510
-10,290
| -6% | -$497K |
|
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $7.62M | 0.01% |
225,211
+64,374
| +40% | +$2.29M |
|
|
TA
736
DELISTED
TravelCenters of America LLC
TA
| $7.6M | 0.01% |
140,965
+51,480
| +58% | +$2.56M |
|
737
American Financial Group
AFG
$11.9B
| $7.59M | 0.01% |
61,603
-236,373
| -79% | -$31M |
|
738
Old National Bancorp
ONB
$10.1B
| $7.58M | 0.01% |
455,712
+21,286
| +5% | +$356K |
|
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.57M | 0.01% |
167,279
+6,683
| +4% | +$318K |
|
740
New Oriental
EDU
$7.84B
| $7.56M | 0.01% |
315,220
-44,570
| -12% | -$1.11M |
|
741
Pinnacle West Capital
PNW
$12.9B
| $7.56M | 0.01% |
115,009
-16,925
| -13% | -$1.25M |
|
742
Robert Half
RHI
$3.61B
| $7.54M | 0.01% |
98,979
-172,866
| -64% | -$13.5M |
|
743
Rithm Capital
RITM
$5.09B
| $7.51M | 0.01% |
786,545
+520,360
| +195% | +$4.95M |
|
744
Titan International
TWI
$516M
| $7.49M | 0.01% |
616,927
+230,835
| +60% | +$3.31M |
|
745
Hasbro
HAS
$12.6B
| $7.47M | 0.01% |
110,337
-2,611
| -2% | -$206K |
|
746
Coty
COTY
$2.33B
| $7.46M | 0.01% |
1,160,180
-920,313
| -44% | -$6.96M |
|
747
F5
FFIV
$22.1B
| $7.45M | 0.01% |
51,049
-631
| -1% | -$99.9K |
|
748
FNB Corp
FNB
$6.78B
| $7.38M | 0.01% |
635,921
+8,505
| +1% | +$101K |
|
749
Vornado Realty Trust
VNO
$7.47B
| $7.29M | 0.01% |
317,541
-44,073
| -12% | -$1.23M |
|
750
Emergent Biosolutions
EBS
$375M
| $7.29M | 0.01% |
347,372
+156,037
| +82% | +$4.34M |
|
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.