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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $154M | 0.26% |
1,941,137
+9,892
| +0.5% | +$839K |
|
77
Equity Residential
EQR
$25.5B
| $153M | 0.26% |
2,304,375
-165,354
| -7% | -$12.2M |
|
|
78
Vanguard Financials ETF
VFH
$13.4B
| $151M | 0.26% |
2,016,068
+1,759,924
| +687% | +$143M |
|
79
iShares Russell 1000 Growth ETF
IWF
$123B
| $151M | 0.26% |
2,819,888
-1,570,584
| -36% | -$92.4M |
|
80
IBM
IBM
$202B
| $151M | 0.26% |
1,247,077
+279,596
| +29% | +$36.7M |
|
81
Vanguard Consumer Discretionary ETF
VCR
$5.87B
| $149M | 0.25% |
624,673
-23,996
| -4% | -$6.21M |
|
82
Progressive
PGR
$125B
| $149M | 0.25% |
1,279,426
+781,617
| +157% | +$94.1M |
|
83
Sempra
SRE
$61.2B
| $146M | 0.25% |
1,949,006
+196,422
| +11% | +$15.9M |
|
84
Oracle
ORCL
$342B
| $145M | 0.25% |
2,370,165
-523,855
| -18% | -$38.4M |
|
85
Synopsys
SNPS
$71.9B
| $144M | 0.24% |
467,271
-32,850
| -7% | -$11.1M |
|
86
Morgan Stanley
MS
$339B
| $142M | 0.24% |
1,796,793
-681,066
| -27% | -$57.4M |
|
87
Lockheed Martin
LMT
$133B
| $141M | 0.24% |
364,770
-60,123
| -14% | -$25.1M |
|
88
RTX Corp
RTX
$287B
| $140M | 0.24% |
1,707,448
-637,179
| -27% | -$57.7M |
|
89
Enphase Energy
ENPH
$4.98B
| $139M | 0.24% |
501,659
+227,322
| +83% | +$61.3M |
|
90
Lowe's Companies
LOW
$116B
| $139M | 0.24% |
739,966
-47,346
| -6% | -$9.22M |
|
91
Equinix
EQIX
$108B
| $137M | 0.23% |
241,371
+8,477
| +4% | +$5.54M |
|
92
Truist Financial
TFC
$63.4B
| $134M | 0.23% |
3,079,729
-365,331
| -11% | -$17.6M |
|
93
Cadence Design Systems
CDNS
$91.8B
| $134M | 0.23% |
819,168
+371,526
| +83% | +$63.9M |
|
94
Dollar General
DG
$26.3B
| $133M | 0.23% |
556,447
+96,057
| +21% | +$23.7M |
|
95
iShares Russell 1000 Value ETF
IWD
$82.2B
| $133M | 0.23% |
970,199
-20,255
| -2% | -$3.04M |
|
96
Texas Instruments
TXN
$254B
| $132M | 0.22% |
838,336
-49,729
| -6% | -$8.34M |
|
97
Amgen
AMGN
$203B
| $132M | 0.22% |
578,259
+90,579
| +19% | +$22M |
|
98
Edwards Lifesciences
EW
$49.2B
| $131M | 0.22% |
1,590,075
-34,906
| -2% | -$3.36M |
|
99
iShares MSCI EAFE ETF
EFA
$76.8B
| $129M | 0.22% |
2,305,797
-411,903
| -15% | -$25.7M |
|
100
FedEx
FDX
$75.1B
| $129M | 0.22% |
868,243
+463,676
| +115% | +$97.9M |
|
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.