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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 | |
|---|---|---|---|---|---|---|
1151
Bank OZK
OZK
$5.49B
| $2.69M | ﹤0.01% |
68,106
-9,039
| -12% | -$364K |
|
1152
Atlassian
TEAM
$22B
| $2.69M | ﹤0.01% |
12,676
+2,678
| +27% | +$625K |
|
|
TGH
1153
DELISTED
Textainer Group Holdings limited
TGH
| $2.68M | ﹤0.01% |
97,947
-30
| -0% | -$911 |
|
1154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.68M | ﹤0.01% |
55,474
+2,800
| +5% | +$139K |
|
1155
Atlantic Union Bankshares
AUB
$5.99B
| $2.68M | ﹤0.01% |
85,440
+1,338
| +2% | +$45.1K |
|
1156
Gaming and Leisure Properties
GLPI
$12.8B
| $2.67M | ﹤0.01% |
60,374
-38,262
| -39% | -$1.89M |
|
1157
Genesco
GCO
$396M
| $2.66M | ﹤0.01% |
67,724
+28,637
| +73% | +$1.53M |
|
1158
Forward Air
FWRD
$482M
| $2.66M | ﹤0.01% |
28,996
+724
| +3% | +$71.1K |
|
|
DHC
1159
Diversified Healthcare Trust
DHC
$2.26B
| $2.66M | ﹤0.01% |
2,687,099
+1,068,315
| +66% | +$1.71M |
|
1160
S&T Bancorp
STBA
$1.86B
| $2.66M | ﹤0.01% |
90,679
-16,635
| -16% | -$499K |
|
1161
The Bancorp
TBBK
$2.79B
| $2.65M | ﹤0.01% |
120,758
-73,355
| -38% | -$1.7M |
|
1162
E.W. Scripps
SSP
$274M
| $2.65M | ﹤0.01% |
235,002
+1,006
| +0.4% | +$14.2K |
|
1163
Pacira BioSciences
PCRX
$1.02B
| $2.65M | ﹤0.01% |
48,846
+92
| +0.2% | +$5.12K |
|
1164
Snowflake
SNOW
$92.9B
| $2.64M | ﹤0.01% |
15,499
+3,726
| +32% | +$617K |
|
|
EGLE
1165
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.64M | ﹤0.01% |
55,777
+14,500
| +35% | +$686K |
|
1166
Axos Financial
AX
$5.45B
| $2.64M | ﹤0.01% |
77,010
-741
| -1% | -$30K |
|
1167
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $2.64M | ﹤0.01% |
48,788
+5,789
| +13% | +$344K |
|
|
EXAS
1168
DELISTED
Exact Sciences
EXAS
| $2.63M | ﹤0.01% |
79,383
+65,514
| +472% | +$2.7M |
|
1169
Ingevity
NGVT
$2.55B
| $2.62M | ﹤0.01% |
43,278
-388
| -0.9% | -$26K |
|
1170
Annaly Capital Management
NLY
$16.9B
| $2.62M | ﹤0.01% |
149,827
+14,642
| +11% | +$369K |
|
1171
National Vision
EYE
$1.6B
| $2.62M | ﹤0.01% |
80,289
-3,080
| -4% | -$100K |
|
1172
First Internet Bancorp
INBK
$231M
| $2.62M | ﹤0.01% |
77,383
-4,890
| -6% | -$178K |
|
1173
Century Communities
CCS
$2B
| $2.62M | ﹤0.01% |
54,870
-18,510
| -25% | -$896K |
|
1174
Dorman Products
DORM
$4.01B
| $2.62M | ﹤0.01% |
31,631
-251
| -0.8% | -$24.7K |
|
1175
Walker & Dunlop
WD
$1.65B
| $2.61M | ﹤0.01% |
31,265
+119
| +0.4% | +$12.1K |
|
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.