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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 | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$2.25B
| $1.47M | ﹤0.01% |
46,498
-1,450
| -3% | -$45.5K |
|
1527
First Financial Corp
THFF
$924M
| $1.47M | ﹤0.01% |
32,147
-2
| -0% | -$92 |
|
1528
Univest Financial
UVSP
$1.23B
| $1.47M | ﹤0.01% |
62,599
-1,400
| -2% | -$35.4K |
|
1529
AngioDynamics
ANGO
$565M
| $1.47M | ﹤0.01% |
71,709
-6,730
| -9% | -$148K |
|
|
CWEN.A
1530
DELISTED
Clearway Energy Class A
CWEN.A
| $1.46M | ﹤0.01% |
50,298
+41,300
| +459% | +$1.4M |
|
1531
KB Home
KBH
$3.53B
| $1.46M | ﹤0.01% |
56,168
-32,416
| -37% | -$975K |
|
1532
Pricesmart
PSMT
$5.81B
| $1.46M | ﹤0.01% |
25,348
-14,255
| -36% | -$923K |
|
|
ILPT
1533
Industrial Logistics Properties Trust
ILPT
$601M
| $1.46M | ﹤0.01% |
265,160
+70,226
| +36% | +$635K |
|
1534
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.46M | ﹤0.01% |
62,712
+2,174
| +4% | +$53.9K |
|
|
HSII
1535
DELISTED
Heidrick & Struggles
HSII
| $1.45M | ﹤0.01% |
55,842
+16,160
| +41% | +$477K |
|
1536
Equinor
EQNR
$91.4B
| $1.45M | ﹤0.01% |
43,884
+4,107
| +10% | +$148K |
|
1537
Tanger
SKT
$4.8B
| $1.45M | ﹤0.01% |
106,015
-779
| -0.7% | -$12.1K |
|
1538
Westamerica Bancorp
WABC
$1.38B
| $1.45M | ﹤0.01% |
27,425
-270
| -1% | -$15.4K |
|
1539
Interface
TILE
$1.96B
| $1.44M | ﹤0.01% |
159,605
-10,329
| -6% | -$125K |
|
1540
Sterling Infrastructure
STRL
$19.5B
| $1.43M | ﹤0.01% |
66,648
-8,000
| -11% | -$192K |
|
|
AMWD
1541
DELISTED
American Woodmark
AMWD
| $1.43M | ﹤0.01% |
32,225
+35
| +0.1% | +$1.71K |
|
1542
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.43M | ﹤0.01% |
30,191
-15,359
| -34% | -$802K |
|
|
TCS
1543
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.43M | ﹤0.01% |
19,382
+5,034
| +35% | +$508K |
|
1544
MYR Group
MYRG
$5.75B
| $1.42M | ﹤0.01% |
16,800
-2,270
| -12% | -$208K |
|
1545
Patrick Industries
PATK
$2.81B
| $1.42M | ﹤0.01% |
48,512
+14,048
| +41% | +$511K |
|
1546
Methode Electronics
MEI
$542M
| $1.42M | ﹤0.01% |
37,727
-475
| -1% | -$18.6K |
|
1547
Evercore
EVR
$13.2B
| $1.42M | ﹤0.01% |
17,531
-256
| -1% | -$24.2K |
|
1548
The Greenbrier Companies
GBX
$1.56B
| $1.42M | ﹤0.01% |
33,160
-55
| -0.2% | -$1.66K |
|
1549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.42M | ﹤0.01% |
29,297
-1,277
| -4% | -$65.3K |
|
1550
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.41M | ﹤0.01% |
38,599
+1,081
| +3% | +$43K |
|
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.