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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 | |
|---|---|---|---|---|---|---|
1476
Arbor Realty Trust
ABR
$977M
| $1.59M | ﹤0.01% |
138,667
+86,920
| +168% | +$1.28M |
|
|
DVAX
1477
DELISTED
Dynavax Technologies
DVAX
| $1.59M | ﹤0.01% |
123,815
+4,117
| +3% | +$53.6K |
|
1478
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
| $1.59M | ﹤0.01% |
37,051
+25,443
| +219% | +$1.21M |
|
1479
Kohl's
KSS
$2.1B
| $1.59M | ﹤0.01% |
63,047
-23,886
| -27% | -$697K |
|
1480
Bloom Energy
BE
$53.5B
| $1.58M | ﹤0.01% |
85,290
+17,805
| +26% | +$401K |
|
1481
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $1.58M | ﹤0.01% |
27,107
+6,296
| +30% | +$387K |
|
1482
OneMain Financial
OMF
$7.08B
| $1.58M | ﹤0.01% |
53,546
-44,315
| -45% | -$1.63M |
|
1483
First Busey Corp
BUSE
$2.52B
| $1.58M | ﹤0.01% |
71,791
-15
| -0% | -$356 |
|
1484
Interparfums
IPAR
$3.99B
| $1.57M | ﹤0.01% |
21,329
-4,317
| -17% | -$342K |
|
1485
Ironwood Pharmaceuticals
IRWD
$644M
| $1.57M | ﹤0.01% |
136,207
-20,195
| -13% | -$229K |
|
|
ELME
1486
Elme Communities
ELME
$144M
| $1.57M | ﹤0.01% |
89,282
-305
| -0.3% | -$6.24K |
|
1487
Xencor
XNCR
$1.47B
| $1.57M | ﹤0.01% |
60,363
-380
| -0.6% | -$10.9K |
|
1488
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.57M | ﹤0.01% |
136,814
+10,590
| +8% | +$160K |
|
|
ALEX
1489
DELISTED
Alexander & Baldwin
ALEX
| $1.56M | ﹤0.01% |
73,814
-577
| -0.8% | -$10.6K |
|
1490
Medifast
MED
$110M
| $1.56M | ﹤0.01% |
14,437
-12,129
| -46% | -$1.74M |
|
|
MODV
1491
DELISTED
ModivCare
MODV
| $1.56M | ﹤0.01% |
15,693
+2,975
| +23% | +$308K |
|
|
FINV
1492
FinVolution Group
FINV
$1.15B
| $1.56M | ﹤0.01% |
362,761
-96,074
| -21% | -$436K |
|
1493
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.56M | ﹤0.01% |
32,418
+8,652
| +36% | +$432K |
|
|
IRBT
1494
DELISTED
iRobot
IRBT
| $1.56M | ﹤0.01% |
27,631
-70
| -0.3% | -$3.67K |
|
1495
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.55M | ﹤0.01% |
17,066
-3,882
| -19% | -$381K |
|
|
NVEE
1496
DELISTED
NV5 Global
NVEE
| $1.55M | ﹤0.01% |
50,244
+1,500
| +3% | +$49K |
|
1497
Astrana Health
ASTH
$1.89B
| $1.55M | ﹤0.01% |
39,825
+855
| +2% | +$39.1K |
|
1498
Marten Transport
MRTN
$1.26B
| $1.55M | ﹤0.01% |
80,953
-1,819
| -2% | -$36.4K |
|
1499
Option Care Health
OPCH
$3.42B
| $1.55M | ﹤0.01% |
48,472
-18,041
| -27% | -$577K |
|
1500
Liquidity Services
LQDT
$1.21B
| $1.55M | ﹤0.01% |
95,141
-99,156
| -51% | -$1.74M |
|
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.