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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 | |
|---|---|---|---|---|---|---|
|
BCPC
951
Balchem Corp
BCPC
$5.23B
| $4.03M | 0.01% |
33,093
-16
| -0% | -$2.08K |
|
|
SFBS
952
ServisFirst Bancshares
SFBS
$4.79B
| $4.02M | 0.01% |
49,884
-219
| -0.4% | -$18.5K |
|
953
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4M | 0.01% |
48,192
-51,828
| -52% | -$4.8M |
|
|
AXNX
954
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4M | 0.01% |
56,786
+8,366
| +17% | +$577K |
|
955
Ingredion
INGR
$6.38B
| $4M | 0.01% |
49,510
+10,302
| +26% | +$904K |
|
956
Hackett Group
HCKT
$245M
| $3.99M | 0.01% |
225,225
-40,050
| -15% | -$812K |
|
957
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $3.99M | 0.01% |
179,490
+36,612
| +26% | +$804K |
|
958
Renasant Corp
RNST
$4.01B
| $3.99M | 0.01% |
127,424
+32,360
| +34% | +$1.05M |
|
959
Amphastar Pharmaceuticals
AMPH
$825M
| $3.97M | 0.01% |
141,132
+51,117
| +57% | +$1.67M |
|
960
MGIC Investment
MTG
$6.27B
| $3.96M | 0.01% |
308,972
-89,500
| -22% | -$1.25M |
|
961
Nelnet
NNI
$4.79B
| $3.96M | 0.01% |
50,019
-4,860
| -9% | -$423K |
|
962
iShares MSCI China ETF
MCHI
$6.04B
| $3.96M | 0.01% |
93,022
-14,970
| -14% | -$739K |
|
963
BJs Wholesale Club
BJ
$11.9B
| $3.96M | 0.01% |
53,154
+8,138
| +18% | +$583K |
|
964
Medpace
MEDP
$16.8B
| $3.95M | 0.01% |
25,137
-17,369
| -41% | -$2.77M |
|
965
Cabot Corp
CBT
$4.65B
| $3.94M | 0.01% |
61,667
-19,294
| -24% | -$1.36M |
|
966
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $3.92M | 0.01% |
74,435
-256,500
| -78% | -$13.6M |
|
967
National Beverage
FIZZ
$2.87B
| $3.92M | 0.01% |
101,589
-15,120
| -13% | -$756K |
|
968
Hilltop Holdings
HTH
$2.29B
| $3.92M | 0.01% |
157,611
+2,779
| +2% | +$75.6K |
|
|
JHG
969
DELISTED
Janus Henderson
JHG
| $3.91M | 0.01% |
166,247
-16,614
| -9% | -$402K |
|
|
SNV
970
DELISTED
Synovus
SNV
| $3.89M | 0.01% |
104,350
-78,717
| -43% | -$3.12M |
|
971
Urban Outfitters
URBN
$5.99B
| $3.87M | 0.01% |
196,862
+4,318
| +2% | +$90.5K |
|
972
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.86M | 0.01% |
138,711
-14,623
| -10% | -$456K |
|
|
TSE
973
DELISTED
Trinseo
TSE
| $3.86M | 0.01% |
99,525
+47,260
| +90% | +$1.48M |
|
974
iShares Global Industrials ETF
EXI
$1.41B
| $3.86M | 0.01% |
39,856
+1,097
| +3% | +$110K |
|
975
Hanmi Financial
HAFC
$943M
| $3.85M | 0.01% |
162,509
-34,496
| -18% | -$847K |
|
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.