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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 | |
|---|---|---|---|---|---|---|
|
SP
1226
DELISTED
SP Plus Corporation
SP
| $2.39M | ﹤0.01% |
76,244
+19,400
| +34% | +$641K |
|
1227
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $2.39M | ﹤0.01% |
67,290
-39,670
| -37% | -$1.56M |
|
1228
Elanco Animal Health
ELAN
$12.6B
| $2.38M | ﹤0.01% |
115,440
+56,016
| +94% | +$979K |
|
1229
Chesapeake Utilities
CPK
$3.28B
| $2.38M | ﹤0.01% |
20,165
-116
| -0.6% | -$15K |
|
1230
CGI
GIB
$14.5B
| $2.38M | ﹤0.01% |
31,405
-150
| -0.5% | -$12.2K |
|
1231
Enpro
NPO
$6.74B
| $2.38M | ﹤0.01% |
27,966
+2,646
| +10% | +$241K |
|
1232
Upland Software
UPLD
$12M
| $2.38M | ﹤0.01% |
29,226
+16,630
| +132% | +$1.84M |
|
|
MAXR
1233
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.37M | ﹤0.01% |
126,778
+115,485
| +1,023% | +$2.83M |
|
1234
Cogent Communications
CCOI
$601M
| $2.37M | ﹤0.01% |
45,277
-404
| -0.9% | -$23.3K |
|
1235
ICICI Bank
IBN
$107B
| $2.37M | ﹤0.01% |
114,225
+30,734
| +37% | +$649K |
|
|
MOFG
1236
DELISTED
MidWestOne Financial Group
MOFG
| $2.36M | ﹤0.01% |
86,600
+14,900
| +21% | +$456K |
|
|
TWO
1237
Two Harbors Investment
TWO
$1.27B
| $2.36M | ﹤0.01% |
177,718
+28,755
| +19% | +$558K |
|
1238
Affiliated Managers Group
AMG
$9.49B
| $2.36M | ﹤0.01% |
21,087
-190
| -0.9% | -$23.8K |
|
1239
Kulicke & Soffa
KLIC
$4.95B
| $2.35M | ﹤0.01% |
61,081
-4,797
| -7% | -$212K |
|
1240
First Citizens BancShares
FCNCA
$24.5B
| $2.34M | ﹤0.01% |
2,959
-1,123
| -28% | -$877K |
|
1241
Aaon
AAON
$8.07B
| $2.33M | ﹤0.01% |
64,422
-258
| -0.4% | -$9.95K |
|
1242
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.33M | ﹤0.01% |
99,253
-114,407
| -54% | -$4.73M |
|
1243
ASML
ASML
$621B
| $2.33M | ﹤0.01% |
5,450
| – | – |
|
|
TGNA
1244
DELISTED
TEGNA Inc
TGNA
| $2.33M | ﹤0.01% |
112,644
-19,069
| -14% | -$404K |
|
1245
LPL Financial
LPLA
$26.4B
| $2.33M | ﹤0.01% |
10,757
+1,337
| +14% | +$284K |
|
1246
Markel Group
MKL
$25.2B
| $2.33M | ﹤0.01% |
2,112
+662
| +46% | +$808K |
|
1247
TTEC Holdings
TTEC
$108M
| $2.32M | ﹤0.01% |
51,266
-2,101
| -4% | -$125K |
|
1248
Kontoor Brands
KTB
$4.7B
| $2.31M | ﹤0.01% |
67,667
+698
| +1% | +$25.9K |
|
|
PRFT
1249
DELISTED
Perficient Inc
PRFT
| $2.31M | ﹤0.01% |
35,268
-4,434
| -11% | -$370K |
|
1250
G-III Apparel Group
GIII
$1.5B
| $2.31M | ﹤0.01% |
153,441
-12,134
| -7% | -$248K |
|
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.