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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 | |
|---|---|---|---|---|---|---|
1001
Ally Financial
ALLY
$13.1B
| $3.53M | 0.01% |
103,216
-28,551
| -22% | -$948K |
|
1002
Amdocs
DOX
$5.53B
| $3.53M | 0.01% |
44,347
+14,984
| +51% | +$1.27M |
|
1003
Huntsman Corp
HUN
$2.24B
| $3.53M | 0.01% |
143,756
+86,211
| +150% | +$2.42M |
|
1004
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.53M | 0.01% |
72,609
-12,567
| -15% | -$689K |
|
1005
CarGurus
CARG
$3.01B
| $3.53M | 0.01% |
+248,852
| New | +$5.05M |
|
1006
V2X
VVX
$2.62B
| $3.53M | 0.01% |
99,586
-7,590
| -7% | -$264K |
|
1007
Lincoln Electric
LECO
$13.8B
| $3.52M | 0.01% |
27,658
-641
| -2% | -$86.5K |
|
|
CTEV
1008
Claritev Corp
CTEV
$368M
| $3.51M | 0.01% |
30,714
+15,002
| +95% | +$2.48M |
|
1009
Avnet
AVT
$7.33B
| $3.5M | 0.01% |
97,366
-51,365
| -35% | -$2.21M |
|
1010
Perdoceo Education
PRDO
$1.9B
| $3.5M | 0.01% |
333,945
+44,177
| +15% | +$528K |
|
1011
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.5M | 0.01% |
43,137
-13,441
| -24% | -$1.07M |
|
1012
Ralph Lauren
RL
$22.2B
| $3.5M | 0.01% |
40,442
-222,631
| -85% | -$21M |
|
1013
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.48M | 0.01% |
30,388
+2,255
| +8% | +$267K |
|
1014
Murphy USA
MUSA
$11.3B
| $3.48M | 0.01% |
12,547
-1,799
| -13% | -$503K |
|
1015
Insight Enterprises
NSIT
$3.55B
| $3.48M | 0.01% |
42,193
-4,764
| -10% | -$424K |
|
1016
M/I Homes
MHO
$3.83B
| $3.46M | 0.01% |
95,583
-1,085
| -1% | -$46.9K |
|
1017
First Merchants
FRME
$2.72B
| $3.45M | 0.01% |
88,448
-17,198
| -16% | -$682K |
|
|
SUM
1018
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.44M | 0.01% |
146,147
-4,826
| -3% | -$130K |
|
1019
CVB Financial
CVBF
$3.98B
| $3.42M | 0.01% |
134,250
-2,291
| -2% | -$59.7K |
|
|
RDUS
1020
DELISTED
Radius Recycling
RDUS
| $3.41M | 0.01% |
119,893
+17,810
| +17% | +$597K |
|
1021
Virtus Investment Partners
VRTS
$1.11B
| $3.41M | 0.01% |
21,379
-2,213
| -9% | -$424K |
|
1022
Signet Jewelers
SIG
$3.55B
| $3.41M | 0.01% |
60,980
-13,797
| -18% | -$831K |
|
1023
Franklin Electric
FELE
$4.67B
| $3.4M | 0.01% |
41,366
-188
| -0.5% | -$16K |
|
1024
Alarm.com
ALRM
$2.56B
| $3.4M | 0.01% |
52,430
+3,186
| +6% | +$219K |
|
|
TWNK
1025
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.4M | 0.01% |
142,628
-2,989
| -2% | -$67.8K |
|
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.