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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 | |
|---|---|---|---|---|---|---|
1551
Ligand Pharmaceuticals
LGND
$5.96B
| $1.41M | ﹤0.01% |
26,163
-1,290
| -5% | -$75.8K |
|
1552
Hawkins
HWKN
$2.94B
| $1.4M | ﹤0.01% |
35,979
-2,634
| -7% | -$102K |
|
1553
Paysafe
PSFE
$440M
| $1.4M | ﹤0.01% |
84,439
+36,192
| +75% | +$809K |
|
1554
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $1.4M | ﹤0.01% |
22,450
+5,208
| +30% | +$337K |
|
|
LADR
1555
Ladder Capital
LADR
$1.24B
| $1.39M | ﹤0.01% |
155,561
-26,030
| -14% | -$287K |
|
1556
St. Joe Company
JOE
$3.56B
| $1.39M | ﹤0.01% |
34,681
+840
| +2% | +$32.6K |
|
|
WSR
1557
DELISTED
Whitestone REIT
WSR
| $1.39M | ﹤0.01% |
164,269
-18,535
| -10% | -$190K |
|
|
MCHB
1558
Mechanics Bancorp
MCHB
$3.46B
| $1.39M | ﹤0.01% |
34,207
+14,980
| +78% | +$527K |
|
1559
AerSale
ASLE
$307M
| $1.39M | ﹤0.01% |
+74,775
| New | +$1.38M |
|
1560
Duluth Holdings
DLTH
$162M
| $1.39M | ﹤0.01% |
196,758
-75,600
| -28% | -$676K |
|
|
LGF.A
1561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.38M | ﹤0.01% |
186,243
+48,700
| +35% | +$466K |
|
1562
Compass Minerals
CMP
$1.25B
| $1.38M | ﹤0.01% |
35,909
+133
| +0.4% | +$5.07K |
|
1563
Peoples Bancorp
PEBO
$1.46B
| $1.38M | ﹤0.01% |
47,729
-28,400
| -37% | -$836K |
|
1564
Geron
GERN
$949M
| $1.38M | ﹤0.01% |
589,102
+134,270
| +30% | +$301K |
|
1565
Sally Beauty Holdings
SBH
$1.43B
| $1.38M | ﹤0.01% |
109,394
-815
| -0.7% | -$11.3K |
|
|
VMW
1566
DELISTED
VMware, Inc
VMW
| $1.38M | ﹤0.01% |
12,866
-3,029
| -19% | -$349K |
|
1567
Adtran
ADTN
$769M
| $1.38M | ﹤0.01% |
71,251
+21,410
| +43% | +$467K |
|
1568
Gibraltar Industries
ROCK
$1.36B
| $1.38M | ﹤0.01% |
34,755
-1,353
| -4% | -$57.7K |
|
1569
Harmonic Inc
HLIT
$1.23B
| $1.38M | ﹤0.01% |
105,231
-235
| -0.2% | -$2.54K |
|
1570
Middlesex Water
MSEX
$1.05B
| $1.38M | ﹤0.01% |
17,807
-45
| -0.3% | -$4.03K |
|
|
VRE
1571
DELISTED
Veris Residential
VRE
| $1.38M | ﹤0.01% |
120,909
-1,480
| -1% | -$19.9K |
|
1572
Repligen
RGEN
$7.39B
| $1.37M | ﹤0.01% |
7,203
-11,011
| -60% | -$2.32M |
|
1573
Wolverine World Wide
WWW
$1.56B
| $1.37M | ﹤0.01% |
82,637
-2,828
| -3% | -$58.2K |
|
1574
FB Financial Corp
FBK
$2.94B
| $1.37M | ﹤0.01% |
35,572
-596
| -2% | -$24.3K |
|
|
CCRN
1575
DELISTED
Cross Country Healthcare
CCRN
| $1.37M | ﹤0.01% |
48,187
-13,322
| -22% | -$343K |
|
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.