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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 | |
|---|---|---|---|---|---|---|
876
Neurocrine Biosciences
NBIX
$17.7B
| $5.15M | 0.01% |
49,650
+19,991
| +67% | +$2.03M |
|
877
Wintrust Financial
WTFC
$10.7B
| $5.12M | 0.01% |
62,780
+6,867
| +12% | +$583K |
|
878
Belden
BDC
$4B
| $5.11M | 0.01% |
85,169
-18,610
| -18% | -$1.18M |
|
879
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.07M | 0.01% |
+93,768
| New | +$5M |
|
880
Invesco KBW Bank ETF
KBWB
$7.08B
| $5.05M | 0.01% |
102,019
+2,974
| +3% | +$162K |
|
881
Vir Biotechnology
VIR
$1.47B
| $5.03M | 0.01% |
260,717
+114,505
| +78% | +$2.91M |
|
882
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5M | 0.01% |
179,046
+20,689
| +13% | +$640K |
|
883
Cleveland-Cliffs
CLF
$6.81B
| $5M | 0.01% |
363,883
-66,805
| -16% | -$1.11M |
|
884
DaVita
DVA
$15.1B
| $4.99M | 0.01% |
59,830
+6,506
| +12% | +$571K |
|
885
Northwest Natural Holdings
NWN
$2.17B
| $4.94M | 0.01% |
113,841
-7,133
| -6% | -$362K |
|
886
Newmark Group
NMRK
$2.73B
| $4.94M | 0.01% |
612,237
-404,683
| -40% | -$4.17M |
|
|
HDV
887
iShares Core High Dividend ETF
HDV
$14.4B
| $4.92M | 0.01% |
264,830
-52,300
| -16% | -$1.06M |
|
888
WesBanco
WSBC
$3.95B
| $4.92M | 0.01% |
147,470
+21,945
| +17% | +$745K |
|
889
JetBlue
JBLU
$1.96B
| $4.9M | 0.01% |
737,383
+161,240
| +28% | +$1.31M |
|
890
Customers Bancorp
CUBI
$2.59B
| $4.9M | 0.01% |
166,152
+7,585
| +5% | +$268K |
|
891
AMN Healthcare
AMN
$1.28B
| $4.89M | 0.01% |
45,912
-2,229
| -5% | -$244K |
|
892
American States Water
AWR
$3.39B
| $4.8M | 0.01% |
61,624
-2,349
| -4% | -$199K |
|
893
iShares Latin America 40 ETF
ILF
$3.77B
| $4.8M | 0.01% |
214,045
-27,912
| -12% | -$666K |
|
894
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $4.78M | 0.01% |
113,951
-4,258
| -4% | -$187K |
|
895
Cytokinetics
CYTK
$11B
| $4.76M | 0.01% |
97,300
+8,917
| +10% | +$429K |
|
|
SEM
896
DELISTED
Select Medical
SEM
| $4.74M | 0.01% |
397,674
-159,293
| -29% | -$2.26M |
|
897
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.72M | 0.01% |
109,361
+10,981
| +11% | +$526K |
|
898
The GEO Group
GEO
$4.13B
| $4.71M | 0.01% |
612,147
+12,334
| +2% | +$91K |
|
899
Vanguard Value ETF
VTV
$189B
| $4.71M | 0.01% |
37,661
-136,921
| -78% | -$18.5M |
|
900
RLJ Lodging Trust
RLJ
$1.87B
| $4.71M | 0.01% |
465,019
-21,860
| -4% | -$262K |
|
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.