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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.9B
| $129M | 0.22% |
1,204,724
+393,969
| +49% | +$43.4M |
|
102
Marriott International
MAR
$98.7B
| $128M | 0.22% |
913,209
+53,739
| +6% | +$8.21M |
|
103
Exelon
EXC
$48.5B
| $128M | 0.22% |
3,405,349
-57,059
| -2% | -$2.52M |
|
104
Archer Daniels Midland
ADM
$41.6B
| $125M | 0.21% |
1,555,762
+434,131
| +39% | +$35.7M |
|
105
PACCAR
PCAR
$69.8B
| $125M | 0.21% |
2,234,699
+379,721
| +20% | +$22.1M |
|
106
Booking.com
BKNG
$137B
| $117M | 0.2% |
1,778,925
+684,400
| +63% | +$51.4M |
|
107
Vanguard Total Bond Market
BND
$157B
| $117M | 0.2% |
1,630,540
-283,911
| -15% | -$21.2M |
|
108
Capital One
COF
$124B
| $116M | 0.2% |
1,260,929
-35,743
| -3% | -$3.81M |
|
109
American International
AIG
$41.8B
| $115M | 0.19% |
2,422,353
-199,722
| -8% | -$10.5M |
|
110
Nike
NKE
$62.4B
| $113M | 0.19% |
1,233,067
-159,729
| -11% | -$17.2M |
|
111
Caterpillar
CAT
$408B
| $112M | 0.19% |
678,112
-129,369
| -16% | -$23.6M |
|
112
General Dynamics
GD
$104B
| $112M | 0.19% |
528,376
-16,665
| -3% | -$3.77M |
|
113
Tyson Foods
TSN
$20.1B
| $110M | 0.19% |
1,675,884
-3,875
| -0.2% | -$306K |
|
114
CoStar Group
CSGP
$11.4B
| $110M | 0.19% |
1,578,595
+1,008,010
| +177% | +$70M |
|
115
United Parcel Service
UPS
$97.3B
| $109M | 0.18% |
662,849
-127,660
| -16% | -$24.2M |
|
116
Paycom
PAYC
$6.81B
| $108M | 0.18% |
328,075
+36,140
| +12% | +$12.4M |
|
|
117
iShares Global Comm Services ETF
IXP
$517M
| $108M | 0.18% |
1,754,429
+1,634,839
| +1,367% | +$98.6M |
|
118
Kimberly-Clark
KMB
$36.3B
| $107M | 0.18% |
934,472
-40,916
| -4% | -$5.32M |
|
|
MRSH
119
Marsh
MRSH
$86.1B
| $106M | 0.18% |
704,136
-21,704
| -3% | -$3.48M |
|
120
American Tower
AMT
$77.7B
| $104M | 0.18% |
485,175
+82,008
| +20% | +$21.1M |
|
|
121
Vanguard Industrials ETF
VIS
$8.22B
| $104M | 0.18% |
651,460
+579,182
| +801% | +$101M |
|
122
Intuit
INTU
$80.7B
| $103M | 0.17% |
264,768
-4,190
| -2% | -$1.81M |
|
123
Edison International
EIX
$30.7B
| $103M | 0.17% |
1,812,294
-92,101
| -5% | -$6.1M |
|
124
T-Mobile US
TMUS
$194B
| $102M | 0.17% |
757,668
-72,625
| -9% | -$10.2M |
|
125
Netflix
NFLX
$293B
| $102M | 0.17% |
4,274,200
-2,885,200
| -40% | -$64.1M |
|
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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.