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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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $6.38M | 0.01% |
155,649
-30,200
| -16% | -$1.3M |
|
802
Alcoa
AA
$11.7B
| $6.37M | 0.01% |
93,955
+56,554
| +151% | +$2.64M |
|
803
Box
BOX
$4.02B
| $6.35M | 0.01% |
260,149
+169,363
| +187% | +$4.66M |
|
804
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.32M | 0.01% |
173,489
+135,367
| +355% | +$4.87M |
|
805
Privia Health
PRVA
$3.21B
| $6.3M | 0.01% |
184,930
+17,687
| +11% | +$654K |
|
806
Cirrus Logic
CRUS
$6.74B
| $6.28M | 0.01% |
91,334
+53,342
| +140% | +$4.19M |
|
807
Liberty Latin America Class C
LILAK
$1.5B
| $6.27M | 0.01% |
1,121,435
+155,793
| +16% | +$1M |
|
808
NetEase
NTES
$76.5B
| $6.27M | 0.01% |
83,362
+11,723
| +16% | +$1.03M |
|
809
OFG Bancorp
OFG
$2.21B
| $6.27M | 0.01% |
249,343
-5,255
| -2% | -$143K |
|
810
Jefferies Financial Group
JEF
$12.9B
| $6.23M | 0.01% |
223,779
-10,328
| -4% | -$313K |
|
811
PG&E
PCG
$47.8B
| $6.22M | 0.01% |
502,427
-632,336
| -56% | -$7.4M |
|
812
Integra LifeSciences
IART
$1.54B
| $6.18M | 0.01% |
142,047
+49,137
| +53% | +$2.52M |
|
813
Piper Sandler
PIPR
$5.14B
| $6.17M | 0.01% |
235,788
-6,372
| -3% | -$186K |
|
|
PR
814
Permian Resources
PR
$17.9B
| $6.17M | 0.01% |
919,655
+45,954
| +5% | +$317K |
|
815
Gray Television
GTN
$407M
| $6.13M | 0.01% |
428,319
-62,208
| -13% | -$1.14M |
|
816
Douglas Emmett
DEI
$2.06B
| $6.12M | 0.01% |
341,463
+228,799
| +203% | +$4.88M |
|
817
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.12M | 0.01% |
195,890
+69,275
| +55% | +$2.33M |
|
818
iShares US Utilities ETF
IDU
$1.41B
| $6.11M | 0.01% |
74,033
-393,665
| -84% | -$35.4M |
|
819
SPDR Gold Trust
GLD
$131B
| $6.07M | 0.01% |
39,255
+1,113
| +3% | +$179K |
|
|
RADI
820
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.07M | 0.01% |
615,685
-44,642
| -7% | -$625K |
|
821
Exelixis
EXEL
$13.9B
| $6.06M | 0.01% |
382,741
-2,115,636
| -85% | -$40.9M |
|
822
iShares US Financial Services ETF
IYG
$2.13B
| $6.04M | 0.01% |
126,834
+99,780
| +369% | +$5.24M |
|
823
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $6M | 0.01% |
299,813
-45,308
| -13% | -$940K |
|
824
HF Sinclair
DINO
$15.9B
| $5.97M | 0.01% |
111,536
+3,625
| +3% | +$179K |
|
825
TD Synnex
SNX
$19.4B
| $5.97M | 0.01% |
73,498
+526
| +0.7% | +$50.3K |
|
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.