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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 | |
|---|---|---|---|---|---|---|
1076
Knowles
KN
$3.17B
| $3.11M | 0.01% |
255,406
-2,073
| -0.8% | -$33.2K |
|
1077
Donaldson
DCI
$10.8B
| $3.1M | 0.01% |
62,430
-19,919
| -24% | -$1.04M |
|
1078
Tronox
TROX
$975M
| $3.09M | 0.01% |
252,205
+137,575
| +120% | +$2.04M |
|
1079
Clearwater Paper
CLW
$274M
| $3.08M | 0.01% |
82,053
-9,089
| -10% | -$360K |
|
1080
First Hawaiian
FHB
$3.39B
| $3.08M | 0.01% |
125,068
-1,330
| -1% | -$33.5K |
|
1081
iShares MSCI Emerging Markets Asia ETF
EEMA
$823M
| $3.08M | 0.01% |
53,367
+20,130
| +61% | +$1.31M |
|
1082
Eagle Bancorp
EGBN
$872M
| $3.07M | 0.01% |
63,264
+1,105
| +2% | +$52.8K |
|
|
AJRD
1083
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.07M | 0.01% |
77,311
+362
| +0.5% | +$15.3K |
|
1084
H&R Block
HRB
$5.34B
| $3.05M | 0.01% |
70,344
+54,435
| +342% | +$2.3M |
|
|
HOUS
1085
DELISTED
Anywhere Real Estate
HOUS
| $3.04M | 0.01% |
375,131
-62,835
| -14% | -$643K |
|
1086
OceanFirst Financial
OCFC
$1.71B
| $3.04M | 0.01% |
163,120
-36,920
| -18% | -$738K |
|
1087
ATI
ATI
$26.3B
| $3.04M | 0.01% |
135,899
+8,741
| +7% | +$243K |
|
1088
Avista
AVA
$3.48B
| $3.03M | 0.01% |
78,446
+950
| +1% | +$39.8K |
|
1089
Alpha and Omega Semiconductor
AOSL
$890M
| $3.02M | 0.01% |
98,127
+21,450
| +28% | +$794K |
|
1090
Harmony Biosciences
HRMY
$2.1B
| $3.02M | 0.01% |
68,077
+5,490
| +9% | +$268K |
|
1091
Covenant Logistics
CVLG
$1.13B
| $3.01M | 0.01% |
209,550
-42,630
| -17% | -$637K |
|
1092
QCR Holdings
QCRH
$1.65B
| $3M | 0.01% |
58,997
-16,270
| -22% | -$910K |
|
1093
MasterCraft Boat Holdings
MCFT
$600M
| $3M | 0.01% |
159,374
+21,885
| +16% | +$503K |
|
|
JBTM
1094
JBT Marel
JBTM
$7.19B
| $3M | 0.01% |
34,753
-297
| -0.8% | -$31.5K |
|
1095
Badger Meter
BMI
$3.78B
| $3M | 0.01% |
31,862
-317
| -1% | -$29.4K |
|
1096
Uber
UBER
$135B
| $2.98M | 0.01% |
112,996
-5,969
| -5% | -$165K |
|
1097
Unifirst Corp
UNF
$5.36B
| $2.98M | 0.01% |
17,773
-144
| -0.8% | -$26.3K |
|
|
AL
1098
DELISTED
Air Lease Corp
AL
| $2.97M | 0.01% |
94,522
-107,046
| -53% | -$3.83M |
|
1099
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.97M | 0.01% |
93,779
+8,239
| +10% | +$276K |
|
|
JBGS
1100
JBG SMITH
JBGS
$842M
| $2.97M | 0.01% |
122,469
-15,942
| -12% | -$365K |
|
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.