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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 | |
|---|---|---|---|---|---|---|
1126
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.85M | ﹤0.01% |
25,973
+1,863
| +8% | +$220K |
|
1127
Axcelis
ACLS
$4.12B
| $2.85M | ﹤0.01% |
47,006
-46,499
| -50% | -$3M |
|
|
AGEN
1128
Agenus
AGEN
$249M
| $2.85M | ﹤0.01% |
70,710
+69,809
| +7,748% | +$3.56M |
|
|
RC
1129
Ready Capital
RC
$265M
| $2.85M | ﹤0.01% |
280,667
+31,933
| +13% | +$413K |
|
1130
Towne Bank
TOWN
$3.35B
| $2.83M | ﹤0.01% |
104,333
-2,095
| -2% | -$60.1K |
|
1131
Qualys
QLYS
$4.84B
| $2.82M | ﹤0.01% |
20,210
+3,805
| +23% | +$536K |
|
1132
Airbnb
ABNB
$83.7B
| $2.81M | ﹤0.01% |
26,649
-10,752
| -29% | -$1.19M |
|
1133
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.8M | ﹤0.01% |
102,360
+229
| +0.2% | +$7.18K |
|
1134
Baidu
BIDU
$35.8B
| $2.79M | ﹤0.01% |
23,745
-242
| -1% | -$33K |
|
1135
Genworth Financial
GNW
$3.8B
| $2.79M | ﹤0.01% |
798,355
-10,357
| -1% | -$41.8K |
|
1136
Barrett Business Services
BBSI
$976M
| $2.79M | ﹤0.01% |
143,084
+8,360
| +6% | +$167K |
|
1137
Toro Company
TTC
$8.93B
| $2.79M | ﹤0.01% |
32,071
-208
| -0.6% | -$17.8K |
|
1138
Tetra Tech
TTEK
$8.23B
| $2.76M | ﹤0.01% |
107,465
-55,820
| -34% | -$1.56M |
|
|
ITOS
1139
DELISTED
iTeos Therapeutics
ITOS
| $2.76M | ﹤0.01% |
144,861
+32,355
| +29% | +$745K |
|
|
ESMT
1140
DELISTED
EngageSmart, Inc.
ESMT
| $2.76M | ﹤0.01% |
133,415
+1,100
| +0.8% | +$21.6K |
|
|
HTO
1141
H2O America
HTO
$2.67B
| $2.76M | ﹤0.01% |
47,897
+6,640
| +16% | +$428K |
|
|
GDEN
1142
DELISTED
Golden Entertainment
GDEN
| $2.74M | ﹤0.01% |
78,652
+33,190
| +73% | +$1.33M |
|
1143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.73M | ﹤0.01% |
61,353
+3,935
| +7% | +$195K |
|
1144
Cal-Maine
CALM
$4.28B
| $2.73M | ﹤0.01% |
49,047
+10,750
| +28% | +$588K |
|
1145
Donnelley Financial Solutions
DFIN
$1.21B
| $2.71M | ﹤0.01% |
73,418
-47,668
| -39% | -$1.79M |
|
1146
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $2.71M | ﹤0.01% |
83,615
-428,855
| -84% | -$14.7M |
|
1147
Antero Midstream
AM
$10.8B
| $2.71M | ﹤0.01% |
269,760
+233,540
| +645% | +$2.3M |
|
1148
LCI Industries
LCII
$2.51B
| $2.71M | ﹤0.01% |
26,799
+99
| +0.4% | +$12K |
|
1149
Patterson-UTI
PTEN
$3.87B
| $2.7M | ﹤0.01% |
231,069
-11,023
| -5% | -$158K |
|
1150
WD-40
WDFC
$3.1B
| $2.69M | ﹤0.01% |
15,036
-149
| -1% | -$27.8K |
|
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.