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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 | |
|---|---|---|---|---|---|---|
1251
Kforce
KFRC
$1.02B
| $2.31M | ﹤0.01% |
39,435
-46,918
| -54% | -$2.8M |
|
1252
Sprouts Farmers Market
SFM
$7.2B
| $2.31M | ﹤0.01% |
83,090
-209
| -0.3% | -$5.94K |
|
1253
Rambus
RMBS
$9.98B
| $2.31M | ﹤0.01% |
112,061
-510
| -0.5% | -$12.8K |
|
1254
iShares MSCI Switzerland ETF
EWL
$2.16B
| $2.3M | ﹤0.01% |
55,328
+3,286
| +6% | +$136K |
|
1255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.3M | ﹤0.01% |
57,383
-1,237
| -2% | -$51.1K |
|
1256
Cavco Industries
CVCO
$4.43B
| $2.3M | ﹤0.01% |
11,159
-10,694
| -49% | -$2.53M |
|
1257
RCI Hospitality Holdings
RICK
$203M
| $2.3M | ﹤0.01% |
35,157
-43,580
| -55% | -$2.72M |
|
1258
Ormat Technologies
ORA
$6.2B
| $2.3M | ﹤0.01% |
26,653
-18,582
| -41% | -$1.65M |
|
1259
Celldex Therapeutics
CLDX
$2.78B
| $2.29M | ﹤0.01% |
+81,621
| New | +$2.5M |
|
|
ECHO
1260
EchoStar
ECHO
$25.2B
| $2.29M | ﹤0.01% |
138,954
+2,980
| +2% | +$55.7K |
|
1261
Lakeland Financial Corp
LKFN
$1.53B
| $2.29M | ﹤0.01% |
30,882
+809
| +3% | +$60.3K |
|
|
KREF
1262
KKR Real Estate Finance Trust
KREF
$475M
| $2.28M | ﹤0.01% |
140,191
-35,615
| -20% | -$671K |
|
|
SYNH
1263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.28M | ﹤0.01% |
48,025
-44,448
| -48% | -$2.87M |
|
1264
KKR & Co
KKR
$90.6B
| $2.27M | ﹤0.01% |
52,520
+22,824
| +77% | +$1.15M |
|
1265
CACI
CACI
$10.9B
| $2.27M | ﹤0.01% |
8,605
+6,251
| +266% | +$1.76M |
|
1266
Outfront Media
OUT
$5.7B
| $2.27M | ﹤0.01% |
151,557
+138,884
| +1,096% | +$2.45M |
|
1267
SunCoke Energy
SXC
$753M
| $2.27M | ﹤0.01% |
389,866
+47,474
| +14% | +$319K |
|
1268
iShares MSCI Taiwan ETF
EWT
$9.87B
| $2.26M | ﹤0.01% |
52,446
+38,109
| +266% | +$1.89M |
|
1269
Leslie's
LESL
$11.9M
| $2.26M | ﹤0.01% |
7,814
+6,626
| +558% | +$1.99M |
|
1270
Bruker
BRKR
$9.17B
| $2.25M | ﹤0.01% |
42,665
-78
| -0.2% | -$4.66K |
|
1271
Enact Holdings
ACT
$6.6B
| $2.25M | ﹤0.01% |
101,305
-22,900
| -18% | -$549K |
|
1272
Seneca Foods Class A
SENEA
$1.13B
| $2.24M | ﹤0.01% |
44,452
-1,815
| -4% | -$99.8K |
|
1273
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| $2.24M | ﹤0.01% |
32,970
-1,272
| -4% | -$95.5K |
|
1274
Starwood Property Trust
STWD
$6.17B
| $2.24M | ﹤0.01% |
121,258
+13,937
| +13% | +$316K |
|
|
BBT
1275
Beacon Financial Corp
BBT
$2.51B
| $2.23M | ﹤0.01% |
81,786
-20,210
| -20% | -$564K |
|
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.