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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 | |
|---|---|---|---|---|---|---|
|
DEA
1451
Easterly Government Properties
DEA
$1.17B
| $1.64M | ﹤0.01% |
41,718
+24
| +0.1% | +$1.11K |
|
1452
BGC Group
BGC
$5.65B
| $1.64M | ﹤0.01% |
521,340
+224,500
| +76% | +$869K |
|
1453
Kodiak Sciences
KOD
$2.62B
| $1.64M | ﹤0.01% |
211,408
-19,400
| -8% | -$189K |
|
1454
KE Holdings
BEKE
$17.4B
| $1.64M | ﹤0.01% |
+93,300
| New | +$1.51M |
|
1455
Alcon
ALC
$32.8B
| $1.63M | ﹤0.01% |
28,694
+561
| +2% | +$38.9K |
|
1456
Jack in the Box
JACK
$299M
| $1.63M | ﹤0.01% |
21,936
-308
| -1% | -$23.3K |
|
|
PPLI
1457
People Inc
PPLI
$3.15B
| $1.63M | ﹤0.01% |
35,136
-19,830
| -36% | -$1.12M |
|
|
NVO
1458
Novo Nordisk
NVO
$220B
| $1.63M | ﹤0.01% |
32,436
+2,588
| +9% | +$139K |
|
1459
Rio Tinto
RIO
$150B
| $1.63M | ﹤0.01% |
29,507
+1,826
| +7% | +$105K |
|
1460
News Corp Class B
NWS
$16.8B
| $1.62M | ﹤0.01% |
105,303
-100
| -0.1% | -$1.71K |
|
1461
Scholastic
SCHL
$752M
| $1.62M | ﹤0.01% |
44,056
-745
| -2% | -$31.1K |
|
1462
Biglari Holdings Class B
BH
$1.17B
| $1.62M | ﹤0.01% |
14,014
-200
| -1% | -$25K |
|
1463
Amneal Pharmaceuticals
AMRX
$5.78B
| $1.62M | ﹤0.01% |
801,466
+467,300
| +140% | +$1.31M |
|
1464
El Pollo Loco
LOCO
$493M
| $1.62M | ﹤0.01% |
181,449
+47,030
| +35% | +$442K |
|
1465
Insteel Industries
IIIN
$624M
| $1.62M | ﹤0.01% |
60,958
-51,765
| -46% | -$1.6M |
|
1466
Littelfuse
LFUS
$10.2B
| $1.61M | ﹤0.01% |
7,933
-48
| -0.6% | -$11.5K |
|
1467
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.61M | ﹤0.01% |
34,048
-2,045
| -6% | -$117K |
|
1468
American Eagle Outfitters
AEO
$2.98B
| $1.61M | ﹤0.01% |
159,988
+138,143
| +632% | +$1.61M |
|
|
GPMT
1469
Granite Point Mortgage Trust
GPMT
$62.8M
| $1.61M | ﹤0.01% |
249,478
+5,700
| +2% | +$54K |
|
1470
iShares US Real Estate ETF
IYR
$4.73B
| $1.61M | ﹤0.01% |
19,916
+12,212
| +159% | +$1.16M |
|
1471
Lindsay Corp
LNN
$1.17B
| $1.6M | ﹤0.01% |
11,192
-50
| -0.4% | -$7.57K |
|
1472
Vanguard Total International Stock ETF
VXUS
$153B
| $1.6M | ﹤0.01% |
34,836
+4,752
| +16% | +$243K |
|
1473
Midland States Bancorp
MSBI
$681M
| $1.6M | ﹤0.01% |
60,549
+6,940
| +13% | +$179K |
|
1474
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.6M | ﹤0.01% |
73,265
+17,728
| +32% | +$411K |
|
1475
Black Hills Corp
BKH
$5.68B
| $1.6M | ﹤0.01% |
23,081
+13,960
| +153% | +$1.05M |
|
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.