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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 | |
|---|---|---|---|---|---|---|
926
Onto Innovation
ONTO
$13.6B
| $4.32M | 0.01% |
67,419
-9,001
| -12% | -$661K |
|
927
International Bancshares
IBOC
$4.77B
| $4.31M | 0.01% |
101,381
-22,985
| -18% | -$980K |
|
928
Columbia Banking Systems
COLB
$8.81B
| $4.29M | 0.01% |
148,047
-5,659
| -4% | -$171K |
|
929
TSMC
TSM
$2.09T
| $4.27M | 0.01% |
61,615
+24,992
| +68% | +$2.07M |
|
930
Associated Banc-Corp
ASB
$5.81B
| $4.25M | 0.01% |
211,397
+15,883
| +8% | +$319K |
|
931
SouthState Bank Corp
SSB
$10.3B
| $4.22M | 0.01% |
53,204
-9,222
| -15% | -$742K |
|
932
Provident Financial Services
PFS
$3.11B
| $4.2M | 0.01% |
215,470
-51,520
| -19% | -$1.2M |
|
933
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.2M | 0.01% |
106,901
-3,473
| -3% | -$149K |
|
934
Old Republic International
ORI
$10.3B
| $4.2M | 0.01% |
185,625
-213,316
| -53% | -$4.8M |
|
|
PACW
935
DELISTED
PacWest Bancorp
PACW
| $4.2M | 0.01% |
185,791
-10,503
| -5% | -$283K |
|
936
Fabrinet
FN
$17.1B
| $4.15M | 0.01% |
43,666
-4,786
| -10% | -$461K |
|
937
Academy Sports + Outdoors
ASO
$2.89B
| $4.14M | 0.01% |
98,212
-74,582
| -43% | -$3.27M |
|
938
PennyMac Financial
PFSI
$4.38B
| $4.13M | 0.01% |
90,604
+3,320
| +4% | +$174K |
|
|
CHX
939
DELISTED
ChampionX
CHX
| $4.13M | 0.01% |
214,115
-314,038
| -59% | -$6.48M |
|
940
Arrow Electronics
ARW
$10.9B
| $4.1M | 0.01% |
44,115
+7,525
| +21% | +$821K |
|
941
JD.com
JD
$40.8B
| $4.1M | 0.01% |
79,974
+61,364
| +330% | +$3.63M |
|
942
PDF Solutions
PDFS
$2.13B
| $4.09M | 0.01% |
166,827
+44,325
| +36% | +$1.12M |
|
943
Texas Roadhouse
TXRH
$12.7B
| $4.09M | 0.01% |
46,795
-60,614
| -56% | -$5.29M |
|
|
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
| $4.09M | 0.01% |
122,281
+375
| +0.3% | +$12.8K |
|
945
Financial Institutions
FISI
$800M
| $4.06M | 0.01% |
168,719
+2,849
| +2% | +$74K |
|
946
Coca-Cola Consolidated
COKE
$12.3B
| $4.06M | 0.01% |
96,840
+34,360
| +55% | +$1.69M |
|
947
Macerich
MAC
$7.32B
| $4.05M | 0.01% |
510,745
-2,929,899
| -85% | -$28.5M |
|
948
Fulton Financial
FULT
$4.7B
| $4.05M | 0.01% |
255,495
-197
| -0.1% | -$3.17K |
|
|
ARI
949
Apollo Commercial Real Estate
ARI
$887M
| $4.05M | 0.01% |
373,737
+3,480
| +0.9% | +$39.9K |
|
|
BDN
950
Brandywine Realty Trust
BDN
$551M
| $4.04M | 0.01% |
598,141
-204,445
| -25% | -$1.75M |
|
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.