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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 | |
|---|---|---|---|---|---|---|
1576
RPM International
RPM
$13.8B
| $1.37M | ﹤0.01% |
16,273
+4,037
| +33% | +$359K |
|
|
RTL
1577
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.37M | ﹤0.01% |
232,395
-40,000
| -15% | -$296K |
|
1578
Dolby
DLB
$4.85B
| $1.36M | ﹤0.01% |
20,705
+536
| +3% | +$39.9K |
|
1579
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.35M | ﹤0.01% |
20,849
+50
| +0.2% | +$3.47K |
|
1580
Franklin FTSE Switzerland ETF
FLSW
$81.9M
| $1.35M | ﹤0.01% |
47,151
-15,743
| -25% | -$451K |
|
1581
Protolabs
PRLB
$1.85B
| $1.35M | ﹤0.01% |
27,918
-90
| -0.3% | -$3.9K |
|
|
ESTE
1582
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.35M | ﹤0.01% |
110,491
-1,811
| -2% | -$24.6K |
|
1583
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $1.35M | ﹤0.01% |
16,141
+9,711
| +151% | +$827K |
|
1584
City Holding Co
CHCO
$2.03B
| $1.34M | ﹤0.01% |
15,170
-215
| -1% | -$18.4K |
|
1585
British American Tobacco
BTI
$131B
| $1.34M | ﹤0.01% |
37,284
+6,635
| +22% | +$266K |
|
1586
Abercrombie & Fitch
ANF
$4.41B
| $1.34M | ﹤0.01% |
85,959
+34,004
| +65% | +$587K |
|
|
NSA
1587
DELISTED
National Storage Affiliates Trust
NSA
| $1.34M | ﹤0.01% |
33,173
+1,741
| +6% | +$88.8K |
|
1588
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.34M | ﹤0.01% |
10,257
+111
| +1% | +$15.7K |
|
|
BKI
1589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | ﹤0.01% |
20,357
-4,640
| -19% | -$306K |
|
1590
Deluxe
DLX
$1.22B
| $1.33M | ﹤0.01% |
80,103
+14,575
| +22% | +$306K |
|
1591
XPEL
XPEL
$1.18B
| $1.33M | ﹤0.01% |
20,685
+2,550
| +14% | +$166K |
|
|
SIX
1592
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | ﹤0.01% |
+73,530
| New | +$1.66M |
|
|
XYZ
1593
Block Inc
XYZ
$48.4B
| $1.33M | ﹤0.01% |
23,808
-1,512
| -6% | -$107K |
|
1594
Teva Pharmaceuticals
TEVA
$36.2B
| $1.32M | ﹤0.01% |
164,225
+123,595
| +304% | +$1.09M |
|
1595
Regenxbio
RGNX
$622M
| $1.32M | ﹤0.01% |
50,067
-40,285
| -45% | -$1.2M |
|
1596
Ashland
ASH
$3.04B
| $1.32M | ﹤0.01% |
14,064
-35,613
| -72% | -$3.62M |
|
1597
Canadian Pacific Kansas City
CP
$81.1B
| $1.32M | ﹤0.01% |
19,254
+731
| +4% | +$55.2K |
|
|
OPLN
1598
Openlane
OPLN
$4.25B
| $1.32M | ﹤0.01% |
118,293
-200,950
| -63% | -$3.02M |
|
1599
Shutterstock
SSTK
$216M
| $1.32M | ﹤0.01% |
26,311
-1,055
| -4% | -$60.6K |
|
1600
Digi International
DGII
$2.55B
| $1.31M | ﹤0.01% |
39,169
+775
| +2% | +$24.1K |
|
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.