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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 | |
|---|---|---|---|---|---|---|
1376
WaFd
WAFD
$2.69B
| $1.83M | ﹤0.01% |
60,202
+1,983
| +3% | +$64.3K |
|
1377
Park National Corp
PRK
$3.43B
| $1.83M | ﹤0.01% |
14,704
-125
| -0.8% | -$16.2K |
|
1378
NBT Bancorp
NBTB
$2.73B
| $1.83M | ﹤0.01% |
48,161
-18,385
| -28% | -$726K |
|
1379
LiveRamp
RAMP
$2.3B
| $1.83M | ﹤0.01% |
68,387
-5,133
| -7% | -$119K |
|
|
FOLD
1380
DELISTED
Amicus Therapeutics
FOLD
| $1.82M | ﹤0.01% |
174,774
+153,900
| +737% | +$1.71M |
|
1381
Sonos
SONO
$1.87B
| $1.82M | ﹤0.01% |
130,049
-1,912
| -1% | -$34K |
|
1382
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $1.82M | ﹤0.01% |
77,641
+14,709
| +23% | +$375K |
|
1383
BrightView Holdings
BV
$1.33B
| $1.81M | ﹤0.01% |
228,305
-5,200
| -2% | -$55.6K |
|
|
ARNC
1384
DELISTED
Arconic Corporation
ARNC
| $1.81M | ﹤0.01% |
104,912
-3,729
| -3% | -$96.8K |
|
|
LBAI
1385
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.81M | ﹤0.01% |
111,225
-8
| -0% | -$127 |
|
1386
iShares Convertible Bond ETF
ICVT
$7.21B
| $1.81M | ﹤0.01% |
26,092
-11,592
| -31% | -$840K |
|
1387
Carpenter Technology
CRS
$28.8B
| $1.81M | ﹤0.01% |
55,695
-25,961
| -32% | -$859K |
|
|
INN
1388
Summit Hotel Properties
INN
$748M
| $1.8M | ﹤0.01% |
268,486
+21,923
| +9% | +$171K |
|
1389
iShares MSCI Australia ETF
EWA
$1.37B
| $1.8M | ﹤0.01% |
85,485
+10,969
| +15% | +$238K |
|
1390
CareTrust REIT
CTRE
$10.1B
| $1.79M | ﹤0.01% |
98,757
-757
| -0.8% | -$15.4K |
|
1391
Ingles Markets
IMKTA
$1.67B
| $1.79M | ﹤0.01% |
22,562
-2,300
| -9% | -$209K |
|
1392
MiMedx Group
MDXG
$635M
| $1.79M | ﹤0.01% |
622,785
+351,700
| +130% | +$1.25M |
|
1393
NeoGenomics
NEO
$1.71B
| $1.79M | ﹤0.01% |
207,499
+52,570
| +34% | +$522K |
|
1394
Oppenheimer Holdings
OPY
$1.18B
| $1.79M | ﹤0.01% |
57,669
+90
| +0.2% | +$3.15K |
|
|
PFC
1395
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.79M | ﹤0.01% |
69,459
-3,870
| -5% | -$105K |
|
1396
Gentherm
THRM
$1.29B
| $1.78M | ﹤0.01% |
35,379
-6,637
| -16% | -$402K |
|
1397
BILL Holdings
BILL
$4.47B
| $1.78M | ﹤0.01% |
13,183
+3,967
| +43% | +$570K |
|
1398
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.78M | ﹤0.01% |
62,874
-2,743
| -4% | -$85.7K |
|
1399
Halozyme
HALO
$9.66B
| $1.77M | ﹤0.01% |
44,876
-270,353
| -86% | -$11.9M |
|
1400
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.77M | ﹤0.01% |
30,138
+3,010
| +11% | +$196K |
|
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.