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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 | |
|---|---|---|---|---|---|---|
1601
First Financial Bankshares
FFIN
$5.01B
| $1.31M | ﹤0.01% |
31,031
+141
| +0.5% | +$6.06K |
|
1602
Granite Construction
GVA
$5.36B
| $1.31M | ﹤0.01% |
44,900
-1,583
| -3% | -$46.7K |
|
1603
Beazer Homes USA
BZH
$917M
| $1.31M | ﹤0.01% |
135,303
-72,100
| -35% | -$989K |
|
1604
Brookfield Infrastructure
BIPC
$5.17B
| $1.31M | ﹤0.01% |
32,066
+228
| +0.7% | +$10.5K |
|
1605
Digital Turbine
APPS
$1.04B
| $1.3M | ﹤0.01% |
90,540
+3,455
| +4% | +$66K |
|
1606
Universal Technical Institute
UTI
$2.15B
| $1.3M | ﹤0.01% |
239,980
+203,200
| +552% | +$1.42M |
|
1607
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.3M | ﹤0.01% |
41,577
-4,906
| -11% | -$160K |
|
1608
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $1.3M | ﹤0.01% |
52,222
-4,674
| -8% | -$130K |
|
|
EQC
1609
DELISTED
Equity Commonwealth
EQC
| $1.3M | ﹤0.01% |
53,253
-19,020
| -26% | -$512K |
|
1610
Allegro MicroSystems
ALGM
$8.28B
| $1.3M | ﹤0.01% |
+58,323
| New | +$1.35M |
|
1611
Global X US Preferred ETF
PFFD
$2.15B
| $1.3M | ﹤0.01% |
63,169
-6,594
| -9% | -$143K |
|
|
PTVE
1612
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.29M | ﹤0.01% |
148,150
+55,700
| +60% | +$578K |
|
1613
Forestar Group
FOR
$1.5B
| $1.29M | ﹤0.01% |
115,592
-200
| -0.2% | -$2.65K |
|
1614
Maximus
MMS
$3.31B
| $1.29M | ﹤0.01% |
22,311
+39
| +0.2% | +$2.43K |
|
1615
California Resources
CRC
$4.4B
| $1.29M | ﹤0.01% |
33,476
-32,525
| -49% | -$1.41M |
|
|
SPTN
1616
DELISTED
SpartanNash
SPTN
| $1.28M | ﹤0.01% |
41,977
-18,600
| -31% | -$577K |
|
1617
Terex
TEX
$7.86B
| $1.28M | ﹤0.01% |
42,872
-64,550
| -60% | -$2.11M |
|
1618
Alamo Group
ALG
$2.02B
| $1.28M | ﹤0.01% |
10,451
+245
| +2% | +$31.2K |
|
1619
Arcutis Biotherapeutics
ARQT
$3.53B
| $1.28M | ﹤0.01% |
66,835
+340
| +0.5% | +$7.7K |
|
1620
3D Systems Corp
DDD
$415M
| $1.28M | ﹤0.01% |
132,451
-850
| -0.6% | -$8.73K |
|
1621
Triumph Financial Inc
TFIN
$1.82B
| $1.27M | ﹤0.01% |
23,389
-790
| -3% | -$52K |
|
|
PGTI
1622
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
60,837
-560
| -0.9% | -$11.5K |
|
1623
CNB Financial Corp
CCNE
$1.05B
| $1.27M | ﹤0.01% |
54,087
+500
| +0.9% | +$12.8K |
|
1624
Malibu Boats
MBUU
$565M
| $1.27M | ﹤0.01% |
26,420
+6,289
| +31% | +$371K |
|
1625
Cohu
COHU
$2.01B
| $1.26M | ﹤0.01% |
49,081
-740
| -1% | -$20.6K |
|
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.