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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 | |
|---|---|---|---|---|---|---|
1176
Alnylam Pharmaceuticals
ALNY
$37.6B
| $2.61M | ﹤0.01% |
12,481
+7,623
| +157% | +$1.45M |
|
1177
LXP Industrial Trust
LXP
$3.54B
| $2.6M | ﹤0.01% |
56,848
-1,752
| -3% | -$91.1K |
|
1178
StoneX
SNEX
$8.78B
| $2.6M | ﹤0.01% |
158,841
-4,101
| -3% | -$70.1K |
|
|
UCTT
1179
Ultra Clean Holdings
UCTT
$3.82B
| $2.59M | ﹤0.01% |
100,608
-6,130
| -6% | -$188K |
|
1180
Curtiss-Wright
CW
$27.5B
| $2.59M | ﹤0.01% |
18,478
-3,206
| -15% | -$455K |
|
1181
Imperial Oil
IMO
$60.9B
| $2.58M | ﹤0.01% |
59,200
+31,600
| +114% | +$1.44M |
|
1182
Phreesia
PHR
$659M
| $2.57M | ﹤0.01% |
100,745
+55,000
| +120% | +$1.37M |
|
1183
PRA Group
PRAA
$690M
| $2.56M | ﹤0.01% |
77,309
+4,683
| +6% | +$174K |
|
1184
Glaukos
GKOS
$8.74B
| $2.56M | ﹤0.01% |
48,024
-140
| -0.3% | -$7.22K |
|
1185
Plexus
PLXS
$6.59B
| $2.56M | ﹤0.01% |
28,845
-172
| -0.6% | -$15.3K |
|
1186
Schneider National
SNDR
$6.39B
| $2.56M | ﹤0.01% |
125,650
-627,602
| -83% | -$14.6M |
|
1187
Vanguard Total World Stock ETF
VT
$76.3B
| $2.55M | ﹤0.01% |
32,030
-9,188
| -22% | -$807K |
|
|
CDMO
1188
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.54M | ﹤0.01% |
134,261
+60,735
| +83% | +$1.11M |
|
1189
Syndax Pharmaceuticals
SNDX
$1.87B
| $2.54M | ﹤0.01% |
+105,670
| New | +$2.37M |
|
1190
Federal Signal
FSS
$7.19B
| $2.54M | ﹤0.01% |
66,899
-447
| -0.7% | -$17.6K |
|
|
OPI
1191
DELISTED
Office Properties Income Trust
OPI
| $2.53M | ﹤0.01% |
187,120
+7,002
| +4% | +$131K |
|
1192
Vanguard S&P 500 Value ETF
VOOV
$6.62B
| $2.53M | ﹤0.01% |
20,144
-16,499
| -45% | -$2.26M |
|
1193
AZZ Inc
AZZ
$4.47B
| $2.52M | ﹤0.01% |
69,100
-26,035
| -27% | -$1.09M |
|
1194
VanEck Semiconductor ETF
SMH
$65.4B
| $2.52M | ﹤0.01% |
26,802
+1,804
| +7% | +$197K |
|
1195
PC Connection
CNXN
$2.03B
| $2.52M | ﹤0.01% |
55,798
-5,700
| -9% | -$269K |
|
1196
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.52M | ﹤0.01% |
104,484
-50,594
| -33% | -$1.27M |
|
1197
Liberty Latin America Class A
LILA
$1.55B
| $2.52M | ﹤0.01% |
598,272
+96,349
| +19% | +$465K |
|
|
AD
1198
Array Digital Infrastructure
AD
$3.04B
| $2.52M | ﹤0.01% |
85,576
-105
| -0.1% | -$3.01K |
|
1199
Dr. Reddy's Laboratories
RDY
$9.79B
| $2.52M | ﹤0.01% |
240,250
+28,900
| +14% | +$308K |
|
1200
CNX Resources
CNX
$4.81B
| $2.51M | ﹤0.01% |
161,541
+81,947
| +103% | +$1.39M |
|
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.