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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 | |
|---|---|---|---|---|---|---|
|
RWT
1501
Redwood Trust
RWT
$619M
| $1.54M | ﹤0.01% |
159,259
-142,185
| -47% | -$1.1M |
|
1502
TotalEnergies
TTE
$187B
| $1.54M | ﹤0.01% |
33,053
+4,639
| +16% | +$233K |
|
1503
Enviri
NVRI
$620M
| $1.54M | ﹤0.01% |
411,861
+269,245
| +189% | +$1.49M |
|
1504
Hawaiian Electric Industries
HE
$2.28B
| $1.54M | ﹤0.01% |
44,372
-16,603
| -27% | -$668K |
|
1505
Organogenesis Holdings
ORGO
$328M
| $1.54M | ﹤0.01% |
473,905
+27,700
| +6% | +$125K |
|
|
CADE
1506
DELISTED
Cadence Bank
CADE
| $1.53M | ﹤0.01% |
59,850
-2,356
| -4% | -$60.5K |
|
1507
Wyndham Hotels & Resorts
WH
$5.58B
| $1.53M | ﹤0.01% |
24,674
-31,856
| -56% | -$2.13M |
|
1508
NOV
NOV
$7.35B
| $1.53M | ﹤0.01% |
97,196
+29,446
| +43% | +$495K |
|
|
WWE
1509
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | ﹤0.01% |
22,092
-1,484
| -6% | -$101K |
|
|
INDT
1510
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.53M | ﹤0.01% |
29,202
| – | – |
|
|
VIVO
1511
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | ﹤0.01% |
47,759
-11,470
| -19% | -$371K |
|
1512
AAR Corp
AIR
$5.46B
| $1.52M | ﹤0.01% |
42,483
-2,041
| -5% | -$86.9K |
|
1513
Monro
MNRO
$529M
| $1.52M | ﹤0.01% |
35,108
-1,288
| -4% | -$61K |
|
|
LTC
1514
LTC Properties
LTC
$2.15B
| $1.51M | ﹤0.01% |
41,434
+1,026
| +3% | +$42.7K |
|
|
EBIX
1515
DELISTED
Ebix Inc
EBIX
| $1.51M | ﹤0.01% |
79,694
+30,705
| +63% | +$676K |
|
1516
Inspire Medical Systems
INSP
$1.47B
| $1.51M | ﹤0.01% |
8,515
+25
| +0.3% | +$5.02K |
|
1517
Nabors Industries
NBR
$1.16B
| $1.5M | ﹤0.01% |
11,468
+2,437
| +27% | +$299K |
|
1518
Marvell Technology
MRVL
$170B
| $1.5M | ﹤0.01% |
34,890
-45
| -0.1% | -$2.23K |
|
1519
Enovix
ENVX
$923M
| $1.49M | ﹤0.01% |
+92,800
| New | +$1.37M |
|
1520
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.49M | ﹤0.01% |
51,732
+3,563
| +7% | +$105K |
|
|
EIGR
1521
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.49M | ﹤0.01% |
6,593
+4,548
| +222% | +$1.12M |
|
|
OSH
1522
DELISTED
Oak Street Health, Inc.
OSH
| $1.49M | ﹤0.01% |
+60,377
| New | +$1.6M |
|
1523
Xerox
XRX
$357M
| $1.49M | ﹤0.01% |
110,702
-95,242
| -46% | -$1.54M |
|
1524
Pediatrix Medical
MD
$2.15B
| $1.48M | ﹤0.01% |
87,225
-2,238
| -3% | -$45K |
|
|
ITCI
1525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | ﹤0.01% |
31,782
-253,783
| -89% | -$13.3M |
|
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.