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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $102M | 0.17% |
1,348,644
+851,055
| +171% | +$71.9M |
|
127
Chipotle Mexican Grill
CMG
$40.8B
| $101M | 0.17% |
3,344,750
+1,355,500
| +68% | +$42M |
|
128
Ford
F
$57.3B
| $100M | 0.17% |
8,940,705
+326,802
| +4% | +$4.57M |
|
129
Northrop Grumman
NOC
$77B
| $99.1M | 0.17% |
210,661
-5,489
| -3% | -$2.62M |
|
130
CME Group
CME
$92.2B
| $97.1M | 0.16% |
544,468
+90,498
| +20% | +$17.9M |
|
131
Digital Realty Trust
DLR
$73.7B
| $95.3M | 0.16% |
981,352
+73,173
| +8% | +$8.97M |
|
132
S&P Global
SPGI
$126B
| $93.8M | 0.16% |
303,943
-7,170
| -2% | -$2.57M |
|
133
Vanguard Consumer Staples ETF
VDC
$7.86B
| $93.5M | 0.16% |
535,743
+435,620
| +435% | +$82.2M |
|
134
TransDigm Group
TDG
$69.2B
| $93.2M | 0.16% |
177,668
+52,128
| +42% | +$31.1M |
|
135
Advanced Micro Devices
AMD
$851B
| $91.3M | 0.15% |
1,429,127
-295,444
| -17% | -$25.2M |
|
136
Microchip Technology
MCHP
$42.8B
| $91.1M | 0.15% |
1,473,946
+229,219
| +18% | +$15.1M |
|
137
Arista Networks
ANET
$219B
| $90.4M | 0.15% |
3,202,552
+2,337,580
| +270% | +$67.4M |
|
138
Sun Communities
SUI
$15B
| $90.2M | 0.15% |
672,680
+185,843
| +38% | +$29.4M |
|
139
Micron Technology
MU
$1.04T
| $89.7M | 0.15% |
1,792,682
-912,408
| -34% | -$52.9M |
|
140
Applied Materials
AMAT
$426B
| $89.1M | 0.15% |
1,087,765
+17,179
| +2% | +$1.66M |
|
141
PayPal
PYPL
$49.5B
| $88.6M | 0.15% |
1,009,664
+5,970
| +0.6% | +$529K |
|
142
McKesson
MCK
$98.5B
| $88.4M | 0.15% |
258,695
+14,407
| +6% | +$5M |
|
143
Simon Property Group
SPG
$74.5B
| $87M | 0.15% |
975,454
-138,606
| -12% | -$14.2M |
|
144
Deere & Co
DE
$170B
| $86.8M | 0.15% |
259,867
-11,196
| -4% | -$3.84M |
|
145
Agilent Technologies
A
$39.1B
| $84M | 0.14% |
690,905
+398,076
| +136% | +$51.1M |
|
146
Regeneron Pharmaceuticals
REGN
$68.8B
| $81.7M | 0.14% |
118,594
-1,806
| -2% | -$1.14M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.4M | 0.14% |
376,068
+101,687
| +37% | +$23.2M |
|
148
ServiceNow
NOW
$102B
| $81.1M | 0.14% |
1,058,610
+24,045
| +2% | +$2.17M |
|
149
Roper Technologies
ROP
$36.3B
| $81M | 0.14% |
221,713
-62,713
| -22% | -$25.5M |
|
150
Citizens Financial Group
CFG
$30.4B
| $79.7M | 0.14% |
2,320,993
-531,274
| -19% | -$19.7M |
|
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.