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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 | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$10.1B
| $5.59M | 0.01% |
88,691
-8,330
| -9% | -$519K |
|
852
Targa Resources
TRGP
$60.4B
| $5.59M | 0.01% |
91,648
-215,358
| -70% | -$14.1M |
|
853
NorthWestern Energy
NWE
$4.48B
| $5.58M | 0.01% |
113,285
+81,196
| +253% | +$4.46M |
|
854
AdvanSix
ASIX
$567M
| $5.58M | 0.01% |
173,777
+76,557
| +79% | +$2.75M |
|
855
Skywest
SKYW
$4.11B
| $5.58M | 0.01% |
343,027
+22,265
| +7% | +$472K |
|
|
IMGN
856
DELISTED
Immunogen Inc
IMGN
| $5.55M | 0.01% |
1,161,394
+991,712
| +584% | +$5.23M |
|
857
Exponent
EXPO
$2.98B
| $5.53M | 0.01% |
62,274
-834
| -1% | -$79.1K |
|
858
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.53M | 0.01% |
82,651
+20,685
| +33% | +$1.49M |
|
859
Knight Transportation
KNX
$11.8B
| $5.52M | 0.01% |
115,686
-50,313
| -30% | -$2.58M |
|
860
Bankunited
BKU
$3.38B
| $5.51M | 0.01% |
152,247
+2,350
| +2% | +$87.9K |
|
861
Bloomin' Brands
BLMN
$680M
| $5.47M | 0.01% |
298,631
+70,579
| +31% | +$1.4M |
|
862
First Solar
FSLR
$21.8B
| $5.46M | 0.01% |
41,654
-3,843
| -8% | -$412K |
|
863
Resideo Technologies
REZI
$5.23B
| $5.45M | 0.01% |
285,879
-12,405
| -4% | -$263K |
|
864
Churchill Downs
CHDN
$6.03B
| $5.45M | 0.01% |
58,892
-130,020
| -69% | -$13.3M |
|
865
SL Green Realty
SLG
$3.88B
| $5.43M | 0.01% |
138,803
-6,356
| -4% | -$295K |
|
866
Moog Inc Class A
MOG.A
$13B
| $5.42M | 0.01% |
77,090
+16,437
| +27% | +$1.31M |
|
867
Titan Machinery
TITN
$466M
| $5.42M | 0.01% |
191,694
-35,300
| -16% | -$1,000K |
|
868
QuidelOrtho
QDEL
$1.09B
| $5.4M | 0.01% |
74,963
+68,871
| +1,131% | +$6.16M |
|
869
Metallus
MTUS
$873M
| $5.33M | 0.01% |
355,421
-155,830
| -30% | -$2.6M |
|
870
Organon & Co
OGN
$3.55B
| $5.28M | 0.01% |
224,493
+8,496
| +4% | +$257K |
|
871
Jackson Financial
JXN
$8.32B
| $5.24M | 0.01% |
188,895
+150,556
| +393% | +$4.45M |
|
872
Cathay General Bancorp
CATY
$4.2B
| $5.24M | 0.01% |
136,258
+3,331
| +3% | +$139K |
|
|
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
| $5.2M | 0.01% |
166,395
+19,600
| +13% | +$638K |
|
874
nVent Electric
NVT
$24.5B
| $5.2M | 0.01% |
164,790
-1,866
| -1% | -$62.4K |
|
875
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $5.17M | 0.01% |
89,662
-49,884
| -36% | -$3.18M |
|
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.