We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVET
1276
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.23M | ﹤0.01% |
106,951
-82
| -0.1% | -$1.71K |
|
|
SEI
1277
Solaris Energy Infrastructure
SEI
$3.2B
| $2.23M | ﹤0.01% |
237,765
+66,600
| +39% | +$685K |
|
1278
Mirum Pharmaceuticals
MIRM
$6.96B
| $2.21M | ﹤0.01% |
105,335
-56,585
| -35% | -$1.36M |
|
1279
ACI Worldwide
ACIW
$5.86B
| $2.21M | ﹤0.01% |
105,733
-23,886
| -18% | -$594K |
|
1280
Trupanion
TRUP
$1.08B
| $2.19M | ﹤0.01% |
35,905
+125
| +0.3% | +$8.39K |
|
1281
OGE Energy
OGE
$10.2B
| $2.19M | ﹤0.01% |
58,506
-3,779
| -6% | -$152K |
|
|
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.18M | ﹤0.01% |
114,936
+1,905
| +2% | +$43.4K |
|
1283
Installed Building Products
IBP
$6.19B
| $2.18M | ﹤0.01% |
25,023
+1,226
| +5% | +$113K |
|
1284
AeroVironment
AVAV
$7.86B
| $2.17M | ﹤0.01% |
26,387
+1,724
| +7% | +$154K |
|
1285
Prosperity Bancshares
PB
$8.72B
| $2.17M | ﹤0.01% |
32,478
-2,320
| -7% | -$166K |
|
1286
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.17M | ﹤0.01% |
53,991
-53,085
| -50% | -$2.36M |
|
1287
Cars.com
CARS
$667M
| $2.17M | ﹤0.01% |
188,386
-76,760
| -29% | -$906K |
|
1288
Innospec
IOSP
$2.08B
| $2.15M | ﹤0.01% |
25,093
-7,465
| -23% | -$705K |
|
1289
Steven Madden
SHOO
$3.16B
| $2.15M | ﹤0.01% |
76,029
-16,792
| -18% | -$529K |
|
1290
Workday
WDAY
$36.5B
| $2.14M | ﹤0.01% |
14,686
+2,182
| +17% | +$342K |
|
1291
Oxford Industries
OXM
$587M
| $2.14M | ﹤0.01% |
23,795
+174
| +0.7% | +$16.8K |
|
1292
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
| $2.14M | ﹤0.01% |
20,861
+3,612
| +21% | +$359K |
|
1293
iShares Core MSCI Europe ETF
IEUR
$8.78B
| $2.14M | ﹤0.01% |
54,094
-167,404
| -76% | -$7.45M |
|
|
TRTX
1294
TPG RE Finance Trust
TRTX
$666M
| $2.13M | ﹤0.01% |
304,740
-10,400
| -3% | -$98.9K |
|
1295
Alkermes
ALKS
$8.78B
| $2.13M | ﹤0.01% |
94,811
-34,788
| -27% | -$905K |
|
|
VBTX
1296
DELISTED
Veritex Holdings
VBTX
| $2.13M | ﹤0.01% |
79,565
+22,870
| +40% | +$692K |
|
1297
TriNet
TNET
$2.98B
| $2.13M | ﹤0.01% |
29,698
-8,973
| -23% | -$730K |
|
1298
TETRA Technologies
TTI
$1.13B
| $2.12M | ﹤0.01% |
591,120
+232,500
| +65% | +$916K |
|
1299
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.12M | ﹤0.01% |
58,580
+4,955
| +9% | +$190K |
|
|
NWLI
1300
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.12M | ﹤0.01% |
12,381
-340
| -3% | -$66.2K |
|
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.