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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 | |
|---|---|---|---|---|---|---|
1426
Winnebago Industries
WGO
$879M
| $1.71M | ﹤0.01% |
32,161
-41,600
| -56% | -$2.41M |
|
1427
ManpowerGroup
MAN
$2.5B
| $1.71M | ﹤0.01% |
26,453
-38,712
| -59% | -$2.91M |
|
1428
Addus HomeCare
ADUS
$2.16B
| $1.7M | ﹤0.01% |
17,891
+245
| +1% | +$22.5K |
|
1429
LGI Homes
LGIH
$1.4B
| $1.7M | ﹤0.01% |
20,892
-457
| -2% | -$44.8K |
|
|
ROCC
1430
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.7M | ﹤0.01% |
53,904
-11,459
| -18% | -$403K |
|
1431
Frontdoor
FTDR
$5.1B
| $1.69M | ﹤0.01% |
+83,090
| New | +$2.04M |
|
1432
OneSpan
OSPN
$562M
| $1.69M | ﹤0.01% |
196,206
+59,635
| +44% | +$644K |
|
1433
International Money Express
IMXI
$386M
| $1.69M | ﹤0.01% |
74,015
-140,315
| -65% | -$3.3M |
|
1434
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.69M | ﹤0.01% |
32,657
-24,267
| -43% | -$1.35M |
|
1435
TechTarget
TTGT
$275M
| $1.68M | ﹤0.01% |
28,985
+687
| +2% | +$44.2K |
|
1436
Atea Pharmaceuticals
AVIR
$386M
| $1.68M | ﹤0.01% |
294,635
-84,700
| -22% | -$648K |
|
1437
Federated Hermes
FHI
$4.5B
| $1.68M | ﹤0.01% |
50,596
-403
| -0.8% | -$13.8K |
|
1438
Green Dot
GDOT
$746M
| $1.68M | ﹤0.01% |
88,236
+32,240
| +58% | +$743K |
|
1439
Intrepid Potash
IPI
$461M
| $1.68M | ﹤0.01% |
42,320
+33,710
| +392% | +$1.46M |
|
|
UNIT
1440
Uniti Group
UNIT
$2.62B
| $1.67M | ﹤0.01% |
240,816
-1,642
| -0.7% | -$15.3K |
|
1441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.67M | ﹤0.01% |
29,156
-621
| -2% | -$38.9K |
|
1442
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.67M | ﹤0.01% |
75,338
+1,526
| +2% | +$35.8K |
|
1443
Trade Desk
TTD
$8.41B
| $1.66M | ﹤0.01% |
27,249
-89
| -0.3% | -$5.06K |
|
1444
Check Point Software Technologies
CHKP
$13.6B
| $1.65M | ﹤0.01% |
14,634
+3,528
| +32% | +$427K |
|
1445
Dime Commercial Bancshares
DCOM
$1.77B
| $1.65M | ﹤0.01% |
52,473
+16,504
| +46% | +$525K |
|
|
BRKL
1446
DELISTED
Brookline Bancorp
BRKL
| $1.65M | ﹤0.01% |
137,685
+31,253
| +29% | +$414K |
|
1447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.64M | ﹤0.01% |
18,360
+5,591
| +44% | +$534K |
|
1448
Cinemark Holdings
CNK
$3.93B
| $1.64M | ﹤0.01% |
109,420
-159,060
| -59% | -$2.49M |
|
|
AHRT
1449
AH Realty Trust
AHRT
$536M
| $1.64M | ﹤0.01% |
158,176
+6,070
| +4% | +$79.2K |
|
1450
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.64M | ﹤0.01% |
50,349
-17,222
| -25% | -$621K |
|
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.