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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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $7.28M | 0.01% |
278,574
-43,543
| -14% | -$1.23M |
|
752
First Bancorp
FBP
$4.4B
| $7.21M | 0.01% |
527,019
+25,978
| +5% | +$377K |
|
753
Zions Bancorporation
ZION
$10.1B
| $7.19M | 0.01% |
141,385
-23,596
| -14% | -$1.29M |
|
754
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $7.18M | 0.01% |
312,830
-402,600
| -56% | -$10.3M |
|
755
Commault Systems
CVLT
$5.89B
| $7.16M | 0.01% |
135,018
+4,914
| +4% | +$279K |
|
|
THS
756
DELISTED
Treehouse Foods
THS
| $7.15M | 0.01% |
168,493
-1,917
| -1% | -$86K |
|
757
Insmed
INSM
$23.2B
| $7.12M | 0.01% |
330,659
+319,714
| +2,921% | +$7.67M |
|
758
Concentrix
CNXC
$1.36B
| $7.1M | 0.01% |
64,664
+671
| +1% | +$85.8K |
|
759
Lamar Advertising Co
LAMR
$16.2B
| $7.09M | 0.01% |
84,487
-128,115
| -60% | -$12.2M |
|
|
DAY
760
DELISTED
Dayforce
DAY
| $7.08M | 0.01% |
126,796
+11,460
| +10% | +$669K |
|
761
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.08M | 0.01% |
73,437
+2,665
| +4% | +$267K |
|
762
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.08M | 0.01% |
90,336
-14,009
| -13% | -$1.21M |
|
763
Assurant
AIZ
$13.7B
| $7.07M | 0.01% |
48,114
-1,617
| -3% | -$264K |
|
764
Rollins
ROL
$18.6B
| $7.05M | 0.01% |
201,692
+1,841
| +0.9% | +$66.4K |
|
|
DISH
765
DELISTED
DISH Network Corp.
DISH
| $7.05M | 0.01% |
500,195
-25,135
| -5% | -$444K |
|
766
Fortune Brands Innovations
FBIN
$6.12B
| $7.02M | 0.01% |
151,316
-6,309
| -4% | -$343K |
|
|
SF
767
Stifel
SF
$12.3B
| $7.02M | 0.01% |
202,769
-560,529
| -73% | -$22.1M |
|
768
iShares US Industrials ETF
IYJ
$1.98B
| $7.01M | 0.01% |
82,832
+42,898
| +107% | +$4.02M |
|
769
Ryman Hospitality Properties
RHP
$8.4B
| $7M | 0.01% |
95,190
-5,492
| -5% | -$459K |
|
770
SPX Corp
SPXC
$11B
| $6.99M | 0.01% |
126,598
-2,797
| -2% | -$160K |
|
771
iRhythm Holdings
IRTC
$3.59B
| $6.99M | 0.01% |
55,789
+11,776
| +27% | +$1.7M |
|
772
MaxLinear
MXL
$6.49B
| $6.97M | 0.01% |
213,561
+10,158
| +5% | +$376K |
|
773
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.92M | 0.01% |
66,666
+21,283
| +47% | +$2.4M |
|
774
Allegion
ALLE
$13B
| $6.89M | 0.01% |
77,069
-453
| -0.6% | -$44.9K |
|
775
Adient
ADNT
$1.6B
| $6.82M | 0.01% |
245,833
+124,258
| +102% | +$4.03M |
|
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.