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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 | |
|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$20.1B
| $5.96M | 0.01% |
112,384
+199
| +0.2% | +$11.8K |
|
|
X
827
DELISTED
US Steel
X
| $5.96M | 0.01% |
332,595
-287,533
| -46% | -$6.15M |
|
828
Matsons
MATX
$6.37B
| $5.94M | 0.01% |
96,551
-17,195
| -15% | -$1.32M |
|
829
iShares US Basic Materials ETF
IYM
$1.16B
| $5.93M | 0.01% |
54,694
-230,943
| -81% | -$27.7M |
|
|
NXGN
830
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.89M | 0.01% |
332,671
-152,725
| -31% | -$2.65M |
|
831
Infosys
INFY
$45B
| $5.87M | 0.01% |
347,492
+31,272
| +10% | +$584K |
|
832
Essent Group
ESNT
$6.06B
| $5.82M | 0.01% |
166,799
+55,960
| +50% | +$2.24M |
|
833
Caesars Entertainment
CZR
$6.1B
| $5.82M | 0.01% |
179,666
-1,002
| -0.6% | -$43.6K |
|
834
CONMED
CNMD
$1.29B
| $5.81M | 0.01% |
71,699
-303
| -0.4% | -$28.6K |
|
835
Arch Capital
ACGL
$36.1B
| $5.77M | 0.01% |
125,844
-276,734
| -69% | -$12.5M |
|
836
Hope Bancorp
HOPE
$1.72B
| $5.74M | 0.01% |
453,802
-24,502
| -5% | -$355K |
|
837
World Kinect Corp
WKC
$1.96B
| $5.73M | 0.01% |
244,445
-289,475
| -54% | -$7.18M |
|
838
Standex International
SXI
$3.68B
| $5.72M | 0.01% |
70,022
-7,350
| -9% | -$656K |
|
839
CorVel
CRVL
$3.05B
| $5.7M | 0.01% |
123,558
-28,455
| -19% | -$1.48M |
|
|
SEE
840
DELISTED
Sealed Air
SEE
| $5.69M | 0.01% |
128,065
-1,981
| -2% | -$109K |
|
841
Matador Resources
MTDR
$6.31B
| $5.69M | 0.01% |
116,330
-117,568
| -50% | -$6.35M |
|
842
Minerals Technologies
MTX
$2.31B
| $5.69M | 0.01% |
115,109
-2,106
| -2% | -$128K |
|
843
EXL Service
EXLS
$4.23B
| $5.68M | 0.01% |
192,630
-4,260
| -2% | -$139K |
|
844
HUB Group
HUBG
$3.01B
| $5.66M | 0.01% |
159,406
-5,600
| -3% | -$214K |
|
845
Evolent Health
EVH
$475M
| $5.65M | 0.01% |
157,309
+40,590
| +35% | +$1.43M |
|
846
First Financial Bancorp
FFBC
$3.55B
| $5.61M | 0.01% |
266,193
+20,573
| +8% | +$446K |
|
|
AEL
847
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.61M | 0.01% |
150,439
-5,075
| -3% | -$190K |
|
848
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.61M | 0.01% |
88,404
-3,292
| -4% | -$227K |
|
849
Antero Resources
AR
$10.9B
| $5.6M | 0.01% |
183,319
+118,784
| +184% | +$4.39M |
|
|
FYBR
850
DELISTED
Frontier Communications
FYBR
| $5.6M | 0.01% |
238,872
+104,905
| +78% | +$2.67M |
|
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.