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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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Bank National Association
FLG
$5.77B
| $3.21M | 0.01% |
125,478
-14,210
| -10% | -$417K |
|
1052
Schwab US TIPS ETF
SCHP
$16.3B
| $3.21M | 0.01% |
123,098
-6,996
| -5% | -$194K |
|
1053
iShares US Medical Devices ETF
IHI
$2.99B
| $3.2M | 0.01% |
66,833
-18,166
| -21% | -$943K |
|
1054
iShares MBS ETF
MBB
$39B
| $3.19M | 0.01% |
34,701
-1,309
| -4% | -$127K |
|
1055
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $3.19M | 0.01% |
78,960
-24,986
| -24% | -$1.14M |
|
1056
Warrior Met Coal
HCC
$4.23B
| $3.18M | 0.01% |
111,796
+58,930
| +111% | +$1.81M |
|
1057
Advanced Energy
AEIS
$12.2B
| $3.18M | 0.01% |
39,666
-512
| -1% | -$43.9K |
|
1058
Fair Isaac
FICO
$28.7B
| $3.17M | 0.01% |
7,468
-4,581
| -38% | -$2.08M |
|
|
CVSA
1059
Covista Inc
CVSA
$3.94B
| $3.17M | 0.01% |
85,667
-41,570
| -33% | -$1.59M |
|
1060
Service Corp International
SCI
$11.4B
| $3.17M | 0.01% |
54,632
+442
| +0.8% | +$29.1K |
|
|
ALE
1061
DELISTED
Allete
ALE
| $3.16M | 0.01% |
61,767
-18,245
| -23% | -$1.08M |
|
1062
Viavi Solutions
VIAV
$9.75B
| $3.16M | 0.01% |
241,832
-3,042
| -1% | -$43.3K |
|
1063
Yum China
YUMC
$14.9B
| $3.15M | 0.01% |
+65,893
| New | +$3.16M |
|
1064
Clean Harbors
CLH
$16.1B
| $3.15M | 0.01% |
28,808
-2,939
| -9% | -$315K |
|
1065
California Water Service
CWT
$3.04B
| $3.15M | 0.01% |
55,179
+99
| +0.2% | +$5.8K |
|
1066
WSFS Financial
WSFS
$4.1B
| $3.14M | 0.01% |
78,368
-53,318
| -40% | -$2.49M |
|
1067
ABM Industries
ABM
$2.8B
| $3.14M | 0.01% |
81,371
-56,837
| -41% | -$2.49M |
|
1068
Arcosa
ACA
$7.12B
| $3.14M | 0.01% |
55,403
+3,891
| +8% | +$216K |
|
1069
CNO Financial Group
CNO
$4.97B
| $3.14M | 0.01% |
174,615
+5,830
| +3% | +$108K |
|
1070
Center Bancorp
CNOB
$1.63B
| $3.13M | 0.01% |
135,701
-1,065
| -0.8% | -$27.2K |
|
1071
Palo Alto Networks
PANW
$264B
| $3.12M | 0.01% |
37,736
+1,982
| +6% | +$172K |
|
1072
Veeva Systems
VEEV
$30.3B
| $3.12M | 0.01% |
18,953
-20,655
| -52% | -$4.13M |
|
|
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | 0.01% |
230,498
-1,915
| -0.8% | -$31.6K |
|
1074
Hexcel
HXL
$8.32B
| $3.12M | 0.01% |
59,601
-3,692
| -6% | -$215K |
|
1075
Carnival Corporation Ltd
CCL
$36.1B
| $3.11M | 0.01% |
371,489
+48,317
| +15% | +$468K |
|
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.