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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 | |
|---|---|---|---|---|---|---|
1401
Playtika
PLTK
$1.48B
| $1.77M | ﹤0.01% |
188,155
-17,400
| -8% | -$201K |
|
|
ECOM
1402
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.77M | ﹤0.01% |
77,985
-82,025
| -51% | -$1.42M |
|
1403
ESCO Technologies
ESE
$8.33B
| $1.76M | ﹤0.01% |
26,056
-470
| -2% | -$36.5K |
|
1404
Shake Shack
SHAK
$2.48B
| $1.76M | ﹤0.01% |
37,843
-2,076
| -5% | -$99.6K |
|
1405
ArcBest
ARCB
$3.29B
| $1.76M | ﹤0.01% |
24,913
-6,180
| -20% | -$497K |
|
|
CSGS
1406
DELISTED
CSG Systems International
CSGS
| $1.76M | ﹤0.01% |
32,720
-7,399
| -18% | -$431K |
|
|
EFC
1407
Ellington Financial
EFC
$1.68B
| $1.76M | ﹤0.01% |
152,585
+9,301
| +6% | +$139K |
|
1408
Materion
MTRN
$4.98B
| $1.76M | ﹤0.01% |
22,188
-123
| -0.6% | -$10.1K |
|
1409
Boyd Gaming
BYD
$6.6B
| $1.76M | ﹤0.01% |
36,651
-770
| -2% | -$41.2K |
|
1410
BancFirst
BANF
$3.9B
| $1.76M | ﹤0.01% |
17,828
-1,535
| -8% | -$157K |
|
|
AAT
1411
American Assets Trust
AAT
$1.5B
| $1.75M | ﹤0.01% |
68,231
-2,940
| -4% | -$84.2K |
|
1412
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $1.74M | ﹤0.01% |
33,302
+13,224
| +66% | +$691K |
|
1413
Empire State Realty Trust
ESRT
$969M
| $1.74M | ﹤0.01% |
265,434
-23,020
| -8% | -$171K |
|
1414
RPC Inc
RES
$1.22B
| $1.74M | ﹤0.01% |
251,321
-19,090
| -7% | -$138K |
|
1415
MGP Ingredients
MGPI
$384M
| $1.74M | ﹤0.01% |
16,727
+3,845
| +30% | +$413K |
|
|
SASR
1416
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | ﹤0.01% |
48,853
+821
| +2% | +$32.4K |
|
1417
Embecta
EMBC
$203M
| $1.73M | ﹤0.01% |
58,827
-925
| -2% | -$27.4K |
|
1418
Arcus Biosciences
RCUS
$3.53B
| $1.73M | ﹤0.01% |
66,092
+4,605
| +7% | +$122K |
|
1419
Green Brick Partners
GRBK
$3.13B
| $1.73M | ﹤0.01% |
+83,910
| New | +$2.07M |
|
|
EGRX
1420
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.73M | ﹤0.01% |
65,378
-5,760
| -8% | -$211K |
|
1421
Graham Holdings Company
GHC
$5.12B
| $1.73M | ﹤0.01% |
3,209
-10
| -0.3% | -$5.72K |
|
1422
U-Haul Holding Co
UHAL
$14.3B
| $1.72M | ﹤0.01% |
33,770
-9,150
| -21% | -$479K |
|
1423
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
| $1.72M | ﹤0.01% |
54,609
+8,805
| +19% | +$272K |
|
1424
Green Plains
GPRE
$1.16B
| $1.71M | ﹤0.01% |
58,820
+3,685
| +7% | +$124K |
|
|
LGF.B
1425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | ﹤0.01% |
246,399
+59,921
| +32% | +$543K |
|
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.