We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Small-Cap ETF
VB
$79.5B
| $2.96M | 0.01% |
17,181
+677
| +4% | +$128K |
|
1102
Assured Guaranty
AGO
$3.78B
| $2.94M | 0.01% |
60,781
-3,391
| -5% | -$182K |
|
|
HT
1103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.94M | 0.01% |
368,915
-97,891
| -21% | -$976K |
|
1104
National Healthcare
NHC
$3.53B
| $2.94M | 0.01% |
46,472
-2,900
| -6% | -$201K |
|
1105
Peapack-Gladstone Financial
PGC
$822M
| $2.94M | 0.01% |
87,320
+7,990
| +10% | +$263K |
|
|
FSP
1106
Franklin Street Properties
FSP
$44.8M
| $2.94M | 0.01% |
1,116,166
+39,660
| +4% | +$131K |
|
|
CIO
1107
DELISTED
City Office REIT
CIO
| $2.93M | 0.01% |
293,501
+46,140
| +19% | +$569K |
|
|
1108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $2.93M | 0.01% |
92,524
-3,248,432
| -97% | -$117M |
|
1109
Encore Capital Group
ECPG
$1.93B
| $2.92M | ﹤0.01% |
62,945
-3,921
| -6% | -$225K |
|
1110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $2.91M | ﹤0.01% |
180,069
+1,191
| +0.7% | +$21K |
|
1111
Banner Corp
BANR
$2.39B
| $2.91M | ﹤0.01% |
49,210
-22,216
| -31% | -$1.34M |
|
1112
Simply Good Foods
SMPL
$904M
| $2.9M | ﹤0.01% |
90,393
-3,303
| -4% | -$108K |
|
1113
Semtech
SMTC
$11.7B
| $2.9M | ﹤0.01% |
98,673
-38,185
| -28% | -$1.79M |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.9M | ﹤0.01% |
105,821
-8,355
| -7% | -$277K |
|
|
FMTX
1115
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.9M | ﹤0.01% |
145,435
+38,300
| +36% | +$505K |
|
1116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $2.9M | ﹤0.01% |
80,374
-391
| -0.5% | -$15.1K |
|
1117
Albany International
AIN
$2.14B
| $2.9M | ﹤0.01% |
36,531
-922
| -2% | -$79.3K |
|
1118
Costamare
CMRE
$1.9B
| $2.89M | ﹤0.01% |
322,625
+15,770
| +5% | +$174K |
|
1119
Extreme Networks
EXTR
$3.86B
| $2.88M | ﹤0.01% |
220,328
-7,805
| -3% | -$98.4K |
|
|
CLDT
1120
Chatham Lodging
CLDT
$630M
| $2.88M | ﹤0.01% |
291,702
+95,565
| +49% | +$1.15M |
|
1121
Mativ Holdings
MATV
$448M
| $2.87M | ﹤0.01% |
130,068
+54,552
| +72% | +$1.25M |
|
1122
First American
FAF
$7.67B
| $2.87M | ﹤0.01% |
62,295
-25,187
| -29% | -$1.36M |
|
|
JHMH
1123
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.86M | ﹤0.01% |
61,799
-24,332
| -28% | -$1.12M |
|
1124
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.85M | ﹤0.01% |
63,304
+5,386
| +9% | +$265K |
|
1125
Entegris
ENTG
$19.7B
| $2.85M | ﹤0.01% |
32,469
+999
| +3% | +$97.6K |
|
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.