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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 | |
|---|---|---|---|---|---|---|
1026
Talos Energy
TALO
$2.49B
| $3.4M | 0.01% |
203,932
+142,385
| +231% | +$2.55M |
|
1027
H.B. Fuller
FUL
$3B
| $3.39M | 0.01% |
56,019
-911
| -2% | -$58K |
|
1028
Vanguard Extended Market ETF
VXF
$30.3B
| $3.38M | 0.01% |
26,445
+1,645
| +7% | +$232K |
|
|
BRY
1029
DELISTED
Berry Corp
BRY
| $3.38M | 0.01% |
450,672
+143,765
| +47% | +$1.22M |
|
1030
ePlus
PLUS
$2.33B
| $3.38M | 0.01% |
81,314
-33,620
| -29% | -$1.65M |
|
1031
Marriott Vacations Worldwide
VAC
$3.24B
| $3.38M | 0.01% |
22,854
+3
| +0% | +$407 |
|
1032
Bristow Group
VTOL
$1.35B
| $3.38M | 0.01% |
143,695
-1,259
| -0.9% | -$32.8K |
|
1033
Century Casinos
CNTY
$32.9M
| $3.37M | 0.01% |
514,234
+71,900
| +16% | +$554K |
|
1034
Fulgent Genetics
FLGT
$559M
| $3.36M | 0.01% |
88,089
+14,605
| +20% | +$732K |
|
|
TBRG
1035
DELISTED
TruBridge
TBRG
| $3.35M | 0.01% |
120,208
-18,140
| -13% | -$560K |
|
1036
Brunswick
BC
$5.19B
| $3.35M | 0.01% |
50,507
+21,638
| +75% | +$1.62M |
|
1037
Global Net Lease
GNL
$1.87B
| $3.34M | 0.01% |
313,880
+9,285
| +3% | +$129K |
|
1038
iShares Global Energy ETF
IXC
$2.78B
| $3.34M | 0.01% |
99,406
+2,717
| +3% | +$95.3K |
|
1039
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.32M | 0.01% |
102,317
-7,535
| -7% | -$250K |
|
1040
Acadia Realty Trust
AKR
$2.99B
| $3.3M | 0.01% |
264,203
-486,439
| -65% | -$7.8M |
|
1041
Strategic Education
STRA
$1.71B
| $3.3M | 0.01% |
53,719
-11,592
| -18% | -$779K |
|
1042
Chemed
CHE
$6.78B
| $3.29M | 0.01% |
7,367
+76
| +1% | +$36.5K |
|
1043
Community Bank
CBU
$3.53B
| $3.28M | 0.01% |
54,596
-480
| -0.9% | -$31.6K |
|
1044
iShares Russell 3000 ETF
IWV
$19.4B
| $3.27M | 0.01% |
15,608
+1,238
| +9% | +$285K |
|
1045
Regal Rexnord
RRX
$14.2B
| $3.27M | 0.01% |
23,288
-2,900
| -11% | -$390K |
|
|
VSTO
1046
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25M | 0.01% |
133,797
+36,717
| +38% | +$1.04M |
|
1047
Hilton Grand Vacations
HGV
$3.84B
| $3.25M | 0.01% |
95,607
-1,260
| -1% | -$50.2K |
|
|
HAPN
1048
Happen Inc
HAPN
$2.08B
| $3.24M | 0.01% |
293,494
-80,125
| -21% | -$1.08M |
|
1049
Agilysys
AGYS
$2.78B
| $3.23M | 0.01% |
65,484
+288
| +0.4% | +$14.5K |
|
|
FL
1050
DELISTED
Foot Locker
FL
| $3.21M | 0.01% |
103,176
-168,637
| -62% | -$5.38M |
|
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.