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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Growth ETF
VUG
$216B
| $3.83M | 0.01% |
105,708
+8,412
| +9% | +$338K |
|
977
CoreCivic
CXW
$3.1B
| $3.83M | 0.01% |
432,799
+121,091
| +39% | +$1.22M |
|
978
First Commonwealth Financial
FCF
$2.12B
| $3.82M | 0.01% |
297,645
+122,740
| +70% | +$1.72M |
|
|
UCB
979
United Community Banks
UCB
$4.22B
| $3.8M | 0.01% |
114,806
-12,717
| -10% | -$423K |
|
980
AdaptHealth
AHCO
$1.46B
| $3.79M | 0.01% |
198,574
+42,712
| +27% | +$878K |
|
|
LNW
981
DELISTED
Light & Wonder
LNW
| $3.79M | 0.01% |
88,424
+77,736
| +727% | +$3.84M |
|
982
Franklin FTSE Japan ETF
FLJP
$3.93B
| $3.77M | 0.01% |
160,718
+96,273
| +149% | +$2.28M |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.76M | 0.01% |
246,031
+38,045
| +18% | +$615K |
|
984
Euronet Worldwide
EEFT
$3.02B
| $3.71M | 0.01% |
48,001
+24,669
| +106% | +$2.31M |
|
985
Gentex
GNTX
$4.88B
| $3.7M | 0.01% |
130,442
-5,445
| -4% | -$149K |
|
|
IBTX
986
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.68M | 0.01% |
59,322
-3,116
| -5% | -$215K |
|
987
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.67M | 0.01% |
34,731
-21,131
| -38% | -$2.47M |
|
988
Popular Inc
BPOP
$11B
| $3.66M | 0.01% |
50,825
-22,140
| -30% | -$1.72M |
|
989
e.l.f. Beauty
ELF
$4.56B
| $3.66M | 0.01% |
97,224
+48,198
| +98% | +$1.74M |
|
990
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.65M | 0.01% |
152,586
+130
| +0.1% | +$3.77K |
|
991
A10 Networks
ATEN
$2.47B
| $3.63M | 0.01% |
273,507
-351,015
| -56% | -$4.99M |
|
992
Liberty Energy
LBRT
$2.83B
| $3.63M | 0.01% |
+285,906
| New | +$3.86M |
|
993
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.62M | 0.01% |
141,923
-19,900
| -12% | -$545K |
|
994
Travel + Leisure Co
TNL
$4.54B
| $3.61M | 0.01% |
101,019
+2,823
| +3% | +$119K |
|
995
Ecovyst
ECVT
$1.36B
| $3.6M | 0.01% |
427,025
+19,800
| +5% | +$188K |
|
996
Bread Financial
BFH
$4.21B
| $3.59M | 0.01% |
114,109
+32,831
| +40% | +$1.29M |
|
997
East-West Bancorp
EWBC
$17.9B
| $3.58M | 0.01% |
53,034
+189
| +0.4% | +$13.4K |
|
998
Sabra Healthcare REIT
SBRA
$5.64B
| $3.55M | 0.01% |
270,767
-4,275
| -2% | -$63.2K |
|
999
Laureate Education
LAUR
$5.18B
| $3.54M | 0.01% |
335,312
+22,660
| +7% | +$257K |
|
1000
Independent Bank
INDB
$4.05B
| $3.54M | 0.01% |
46,654
-1,115
| -2% | -$90.1K |
|
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.