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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 | |
|---|---|---|---|---|---|---|
1301
Sabre
SABR
$704M
| $2.11M | ﹤0.01% |
410,271
+201,886
| +97% | +$1.35M |
|
1302
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $2.11M | ﹤0.01% |
80,476
-2,861
| -3% | -$84K |
|
1303
SITE Centers
SITC
$234M
| $2.1M | ﹤0.01% |
253,542
-169,637
| -40% | -$1.77M |
|
1304
Myriad Genetics
MYGN
$527M
| $2.1M | ﹤0.01% |
110,095
-11,050
| -9% | -$254K |
|
1305
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.1M | ﹤0.01% |
33,527
+818
| +3% | +$56.3K |
|
1306
Fidelity National Financial
FNF
$14B
| $2.1M | ﹤0.01% |
60,098
-22,691
| -27% | -$847K |
|
|
ACH
1307
Accendra Health
ACH
$247M
| $2.09M | ﹤0.01% |
83,251
+3,203
| +4% | +$98.7K |
|
1308
Primoris Services
PRIM
$4.52B
| $2.09M | ﹤0.01% |
128,719
+16,066
| +14% | +$336K |
|
1309
Champion Homes
SKY
$4.5B
| $2.09M | ﹤0.01% |
39,476
+1,578
| +4% | +$92K |
|
1310
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.08M | ﹤0.01% |
32,345
-11,168
| -26% | -$792K |
|
1311
Marcus Corp
MCS
$742M
| $2.08M | ﹤0.01% |
149,841
+34,575
| +30% | +$556K |
|
1312
Sunstone Hotel Investors
SHO
$2.21B
| $2.08M | ﹤0.01% |
219,958
+59,281
| +37% | +$641K |
|
1313
Kelly Services Class A
KELYA
$540M
| $2.07M | ﹤0.01% |
152,417
-20,330
| -12% | -$367K |
|
|
DMC
1314
Del Monte Corp
DMC
$1.36B
| $2.07M | ﹤0.01% |
89,056
-34,305
| -28% | -$956K |
|
1315
Dorian LPG
LPG
$1.87B
| $2.07M | ﹤0.01% |
152,555
+12,460
| +9% | +$187K |
|
1316
Andersons Inc
ANDE
$2.52B
| $2.07M | ﹤0.01% |
41,148
+5,380
| +15% | +$187K |
|
|
BHR
1317
Braemar Hotels & Resorts
BHR
$155M
| $2.06M | ﹤0.01% |
480,226
+64,530
| +16% | +$327K |
|
1318
Community Trust Bancorp
CTBI
$1.39B
| $2.06M | ﹤0.01% |
50,934
-2,732
| -5% | -$116K |
|
1319
Stepan Co
SCL
$1.3B
| $2.05M | ﹤0.01% |
21,528
-225
| -1% | -$23.4K |
|
|
SILK
1320
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.05M | ﹤0.01% |
+45,525
| New | +$1.96M |
|
1321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.05M | ﹤0.01% |
78,939
-23,077
| -23% | -$665K |
|
1322
Urban Edge Properties
UE
$2.95B
| $2.04M | ﹤0.01% |
153,284
+5,903
| +4% | +$92K |
|
1323
Genco Shipping & Trading
GNK
$1.1B
| $2.04M | ﹤0.01% |
162,895
+43,900
| +37% | +$697K |
|
|
SLCA
1324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.04M | ﹤0.01% |
186,101
+74,965
| +67% | +$954K |
|
1325
Choice Hotels
CHH
$5.17B
| $2.03M | ﹤0.01% |
18,471
-29,030
| -61% | -$3.33M |
|
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.