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 | |
|---|---|---|---|---|---|---|
1351
Oceaneering
OII
$5.17B
| $1.93M | ﹤0.01% |
242,562
-106,958
| -31% | -$1.01M |
|
1352
Viasat
VSAT
$10.1B
| $1.93M | ﹤0.01% |
63,827
-43,860
| -41% | -$1.47M |
|
|
GOGL
1353
DELISTED
Golden Ocean Group
GOGL
| $1.92M | ﹤0.01% |
+257,030
| New | +$2.58M |
|
|
FBC
1354
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.92M | ﹤0.01% |
54,379
-430
| -0.8% | -$16.4K |
|
1355
Progyny
PGNY
$2.49B
| $1.91M | ﹤0.01% |
49,454
+38,974
| +372% | +$1.46M |
|
1356
RE/MAX Holdings
RMAX
$206M
| $1.91M | ﹤0.01% |
100,775
+8,735
| +9% | +$208K |
|
1357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.91M | ﹤0.01% |
21,681
+1,505
| +7% | +$136K |
|
|
VGR
1358
DELISTED
Vector Group Ltd.
VGR
| $1.9M | ﹤0.01% |
215,994
-29,770
| -12% | -$302K |
|
1359
Boot Barn
BOOT
$4.68B
| $1.9M | ﹤0.01% |
31,839
+135
| +0.4% | +$9.05K |
|
1360
Horizon Bancorp
HBNC
$1.04B
| $1.9M | ﹤0.01% |
108,674
+3,835
| +4% | +$72.1K |
|
1361
APi Group
APG
$17.1B
| $1.89M | ﹤0.01% |
207,141
-259,173
| -56% | -$2.76M |
|
1362
US Foods
USFD
$21.8B
| $1.88M | ﹤0.01% |
70,913
-633,538
| -90% | -$19.7M |
|
1363
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.88M | ﹤0.01% |
19,125
+9,476
| +98% | +$998K |
|
|
CHUY
1364
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.87M | ﹤0.01% |
80,804
+14,616
| +22% | +$326K |
|
1365
Stride
LRN
$3.88B
| $1.87M | ﹤0.01% |
44,508
+32,413
| +268% | +$1.31M |
|
1366
Graco
GGG
$12.9B
| $1.86M | ﹤0.01% |
30,945
-1,677
| -5% | -$108K |
|
1367
CTS Corp
CTS
$1.71B
| $1.86M | ﹤0.01% |
44,612
-311
| -0.7% | -$12.5K |
|
|
AAWW
1368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.86M | ﹤0.01% |
26,981
-46,515
| -63% | -$4.1M |
|
1369
Dana Inc
DAN
$2.91B
| $1.86M | ﹤0.01% |
125,325
-54,625
| -30% | -$828K |
|
1370
Trinity Industries
TRN
$2.9B
| $1.86M | ﹤0.01% |
84,891
+10,435
| +14% | +$255K |
|
|
AAN
1371
DELISTED
The Aaron's Company Inc
AAN
| $1.85M | ﹤0.01% |
176,499
+13,016
| +8% | +$174K |
|
|
CTO
1372
CTO Realty Growth
CTO
$748M
| $1.85M | ﹤0.01% |
98,583
-25,200
| -20% | -$526K |
|
1373
Horace Mann Educators
HMN
$2.09B
| $1.85M | ﹤0.01% |
51,643
-46,060
| -47% | -$1.66M |
|
1374
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.85M | ﹤0.01% |
55,478
-3,971
| -7% | -$129K |
|
|
B
1375
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
64,009
+3,642
| +6% | +$117K |
|
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.