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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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$1.4B
| $4.69M | 0.01% |
130,558
-64,079
| -33% | -$2.57M |
|
902
Rogers Corp
ROG
$2.33B
| $4.68M | 0.01% |
19,027
-214
| -1% | -$55.4K |
|
903
iShares US Consumer Staples ETF
IYK
$1.39B
| $4.65M | 0.01% |
76,188
-4,632
| -6% | -$304K |
|
|
CPE
904
DELISTED
Callon Petroleum Company
CPE
| $4.63M | 0.01% |
132,368
+47,251
| +56% | +$1.89M |
|
905
Helmerich & Payne
HP
$3.53B
| $4.63M | 0.01% |
125,310
-10,793
| -8% | -$454K |
|
|
MPT
906
Medical Properties Trust
MPT
$2.89B
| $4.62M | 0.01% |
403,551
+26,599
| +7% | +$403K |
|
907
iShares US Financials ETF
IYF
$4.39B
| $4.6M | 0.01% |
67,458
-120,387
| -64% | -$8.87M |
|
908
Newell Brands
NWL
$2.16B
| $4.6M | 0.01% |
329,725
+360
| +0.1% | +$6.72K |
|
909
Comfort Systems
FIX
$61B
| $4.59M | 0.01% |
47,441
-12,422
| -21% | -$1.22M |
|
910
Banc of California
BANC
$3.28B
| $4.58M | 0.01% |
287,107
+2,210
| +0.8% | +$38.5K |
|
911
Veracyte
VCYT
$4.52B
| $4.58M | 0.01% |
276,133
+68,738
| +33% | +$1.55M |
|
912
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.56M | 0.01% |
47,386
+4,552
| +11% | +$462K |
|
913
Norwegian Cruise Line
NCLH
$8.89B
| $4.53M | 0.01% |
350,231
+567
| +0.2% | +$7.47K |
|
914
Valmont Industries
VMI
$9.44B
| $4.52M | 0.01% |
16,698
+14,924
| +841% | +$3.94M |
|
915
Acadia Healthcare
ACHC
$3.17B
| $4.5M | 0.01% |
56,348
+31,118
| +123% | +$2.49M |
|
916
Fox Class B
FOX
$20.7B
| $4.5M | 0.01% |
150,209
+1,456
| +1% | +$45.6K |
|
917
Blackbaud
BLKB
$1.5B
| $4.46M | 0.01% |
101,197
-24,154
| -19% | -$1.3M |
|
918
TTM Technologies
TTMI
$13.6B
| $4.44M | 0.01% |
336,736
+9,980
| +3% | +$144K |
|
919
Radian Group
RDN
$5.14B
| $4.39M | 0.01% |
226,516
+3,605
| +2% | +$76.8K |
|
920
Progress Software
PRGS
$1.55B
| $4.38M | 0.01% |
103,073
+1,679
| +2% | +$77.6K |
|
921
Stewart Information Services
STC
$2.05B
| $4.37M | 0.01% |
100,080
+7,546
| +8% | +$385K |
|
922
Sotera Health
SHC
$4.95B
| $4.36M | 0.01% |
638,695
+461,830
| +261% | +$7.68M |
|
|
ESGR
923
DELISTED
Enstar Group
ESGR
| $4.34M | 0.01% |
25,600
+3,160
| +14% | +$617K |
|
924
MarineMax
HZO
$800M
| $4.33M | 0.01% |
145,362
+31,452
| +28% | +$1.18M |
|
|
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.32M | 0.01% |
31,638
-21,844
| -41% | -$3.56M |
|
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.