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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 | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$12.3B
| $6.82M | 0.01% |
150,972
-56,327
| -27% | -$2.61M |
|
777
Cullen/Frost Bankers
CFR
$10.3B
| $6.79M | 0.01% |
51,325
+47,335
| +1,186% | +$6.21M |
|
778
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.75M | 0.01% |
93,318
+2,189
| +2% | +$173K |
|
779
Simmons First National
SFNC
$3.35B
| $6.74M | 0.01% |
309,380
+63,160
| +26% | +$1.46M |
|
780
Navient
NAVI
$774M
| $6.74M | 0.01% |
458,620
-714
| -0.2% | -$10.9K |
|
781
Haemonetics
HAE
$3.58B
| $6.73M | 0.01% |
90,935
-42,407
| -32% | -$3.04M |
|
782
Vanda Pharmaceuticals
VNDA
$312M
| $6.73M | 0.01% |
681,229
+157,750
| +30% | +$1.67M |
|
783
American Airlines Group
AAL
$9.58B
| $6.72M | 0.01% |
552,553
-2,680
| -0.5% | -$37.4K |
|
784
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.72M | 0.01% |
65,485
+10,087
| +18% | +$1.05M |
|
785
Whirlpool
WHR
$2.42B
| $6.67M | 0.01% |
48,820
-7,183
| -13% | -$1.14M |
|
786
Virtu Financial
VIRT
$5.2B
| $6.66M | 0.01% |
318,026
-129,141
| -29% | -$2.96M |
|
787
Applied Industrial Technologies
AIT
$12.8B
| $6.65M | 0.01% |
64,669
-28,363
| -30% | -$2.91M |
|
788
iShares Russell 1000 ETF
IWB
$47.7B
| $6.64M | 0.01% |
33,189
+440
| +1% | +$96.5K |
|
|
SAFE
789
Safehold
SAFE
$1.19B
| $6.61M | 0.01% |
146,733
+125,432
| +589% | +$8.71M |
|
790
Enovis
ENOV
$1.56B
| $6.61M | 0.01% |
143,389
+113,806
| +385% | +$6.17M |
|
791
EQT Corp
EQT
$33.2B
| $6.6M | 0.01% |
166,714
+118,550
| +246% | +$5.14M |
|
792
Telephone and Data Systems
TDS
$3.91B
| $6.56M | 0.01% |
472,052
+181,448
| +62% | +$2.88M |
|
793
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.54M | 0.01% |
123,380
+56,451
| +84% | +$3.02M |
|
794
Otter Tail
OTTR
$3.88B
| $6.53M | 0.01% |
106,196
-24,760
| -19% | -$1.79M |
|
795
Genpact
G
$5.3B
| $6.53M | 0.01% |
147,889
-450
| -0.3% | -$20.7K |
|
796
PBF Energy
PBF
$7.29B
| $6.51M | 0.01% |
212,094
+113,879
| +116% | +$3.61M |
|
797
Alignment Healthcare
ALHC
$4.02B
| $6.49M | 0.01% |
547,770
+438,520
| +401% | +$6.4M |
|
798
Palomar
PLMR
$3.65B
| $6.46M | 0.01% |
77,169
+28,053
| +57% | +$2.06M |
|
799
Griffon
GFF
$4.16B
| $6.43M | 0.01% |
217,926
+76,232
| +54% | +$2.32M |
|
800
Scansource
SCSC
$1.12B
| $6.43M | 0.01% |
243,513
+19,670
| +9% | +$594K |
|
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.