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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 | |
|---|---|---|---|---|---|---|
1326
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.03M | ﹤0.01% |
+5
| New | +$2.14M |
|
1327
Cheesecake Factory
CAKE
$4.28B
| $2.03M | ﹤0.01% |
69,161
+10,552
| +18% | +$320K |
|
1328
FormFactor
FORM
$7.54B
| $2.03M | ﹤0.01% |
79,772
-1,604
| -2% | -$52.1K |
|
|
RPT
1329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.02M | ﹤0.01% |
204,198
+78,465
| +62% | +$772K |
|
1330
AGNC Investment
AGNC
$12.4B
| $2.02M | ﹤0.01% |
239,511
-7,815
| -3% | -$91.8K |
|
1331
J&J Snack Foods
JJSF
$1.45B
| $2.02M | ﹤0.01% |
15,359
-48
| -0.3% | -$6.82K |
|
1332
Dycom Industries
DY
$12.5B
| $2.02M | ﹤0.01% |
20,764
+2,863
| +16% | +$300K |
|
1333
Rush Enterprises Class A
RUSHA
$5.99B
| $2M | ﹤0.01% |
68,292
-91,644
| -57% | -$2.95M |
|
1334
Edgewell Personal Care
EPC
$1.29B
| $1.99M | ﹤0.01% |
53,224
-87,873
| -62% | -$3.43M |
|
1335
Opko Health
OPK
$921M
| $1.98M | ﹤0.01% |
1,049,591
-345,885
| -25% | -$818K |
|
1336
Four Corners Property Trust
FCPT
$2.86B
| $1.98M | ﹤0.01% |
83,548
+1,477
| +2% | +$40.5K |
|
1337
Brady Corp
BRC
$4.5B
| $1.98M | ﹤0.01% |
47,323
-1,730
| -4% | -$79.8K |
|
1338
Matthews International
MATW
$882M
| $1.98M | ﹤0.01% |
88,124
+6,025
| +7% | +$157K |
|
|
TBI
1339
Trueblue
TBI
$235M
| $1.97M | ﹤0.01% |
103,029
-10,539
| -9% | -$213K |
|
|
CIM
1340
Chimera Investment
CIM
$1.05B
| $1.96M | ﹤0.01% |
125,416
-51,787
| -29% | -$1.35M |
|
1341
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $1.96M | ﹤0.01% |
64,391
+381
| +0.6% | +$12.7K |
|
1342
Hanover Insurance
THG
$7.69B
| $1.96M | ﹤0.01% |
15,063
-12,361
| -45% | -$1.67M |
|
1343
Blackstone
BX
$105B
| $1.95M | ﹤0.01% |
23,072
-233
| -1% | -$22.6K |
|
1344
Acco Brands
ACCO
$382M
| $1.95M | ﹤0.01% |
397,594
-32,550
| -8% | -$206K |
|
1345
Trustmark
TRMK
$2.73B
| $1.95M | ﹤0.01% |
63,134
-60,130
| -49% | -$1.91M |
|
1346
KBR
KBR
$4.68B
| $1.94M | ﹤0.01% |
45,192
-23,430
| -34% | -$1.15M |
|
1347
Universal Corp
UVV
$1.34B
| $1.94M | ﹤0.01% |
42,188
-29,316
| -41% | -$1.53M |
|
1348
AXIS Capital
AXS
$8.64B
| $1.93M | ﹤0.01% |
38,238
-208
| -0.5% | -$11K |
|
1349
Itron
ITRI
$3.67B
| $1.93M | ﹤0.01% |
45,904
-361
| -0.8% | -$18K |
|
1350
Wipro
WIT
$19.4B
| $1.93M | ﹤0.01% |
820,700
+357,792
| +77% | +$925K |
|
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.