We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Enbridge
ENB
$121B
| $1.26M | ﹤0.01% |
33,503
+6,387
| +24% | +$269K |
|
1627
iShares MSCI Indonesia ETF
EIDO
$471M
| $1.26M | ﹤0.01% |
53,902
+35,233
| +189% | +$823K |
|
1628
ITT
ITT
$17.7B
| $1.25M | ﹤0.01% |
19,066
+11,682
| +158% | +$852K |
|
1629
Performance Food Group
PFGC
$18B
| $1.25M | ﹤0.01% |
28,929
-59,608
| -67% | -$2.95M |
|
1630
Teradata
TDC
$2.8B
| $1.25M | ﹤0.01% |
40,281
-202
| -0.5% | -$7.06K |
|
1631
Cognex
CGNX
$10.2B
| $1.25M | ﹤0.01% |
29,536
+3,312
| +13% | +$150K |
|
1632
Consensus Cloud Solutions
CCSI
$669M
| $1.24M | ﹤0.01% |
26,304
+1,246
| +5% | +$64.1K |
|
1633
RBC Bearings
RBC
$18.5B
| $1.24M | ﹤0.01% |
5,892
-342
| -5% | -$78.7K |
|
1634
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.24M | ﹤0.01% |
40,160
-1,129
| -3% | -$38.1K |
|
1635
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $1.24M | ﹤0.01% |
21,182
+3,752
| +22% | +$223K |
|
|
ARR
1636
Armour Residential REIT
ARR
$2.01B
| $1.24M | ﹤0.01% |
50,735
+2,169
| +4% | +$76K |
|
1637
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.23M | ﹤0.01% |
23,535
-3,928
| -14% | -$227K |
|
1638
Parsons
PSN
$6.36B
| $1.23M | ﹤0.01% |
31,298
-79
| -0.3% | -$3.27K |
|
1639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.23M | ﹤0.01% |
31,179
+13,028
| +72% | +$574K |
|
1640
Clearfield
CLFD
$436M
| $1.23M | ﹤0.01% |
+12,416
| New | +$1.21M |
|
1641
Capitol Federal Financial
CFFN
$1.07B
| $1.23M | ﹤0.01% |
131,520
-985
| -0.7% | -$9.16K |
|
1642
Shell
SHEL
$239B
| $1.23M | ﹤0.01% |
24,503
+6,713
| +38% | +$346K |
|
1643
Broadstone Net Lease
BNL
$4.29B
| $1.23M | ﹤0.01% |
78,960
+9,670
| +14% | +$196K |
|
1644
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $1.22M | ﹤0.01% |
39,030
+23,660
| +154% | +$757K |
|
|
TRST
1645
Trustco Bank Corp NY
TRST
$978M
| $1.22M | ﹤0.01% |
38,852
+12,291
| +46% | +$408K |
|
1646
InterDigital
IDCC
$6.7B
| $1.22M | ﹤0.01% |
30,160
-9,125
| -23% | -$492K |
|
1647
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.22M | ﹤0.01% |
50,303
-13,746
| -21% | -$349K |
|
|
CALY
1648
Callaway Golf Company
CALY
$3.28B
| $1.22M | ﹤0.01% |
63,257
-99,926
| -61% | -$2.21M |
|
1649
Upbound Group
UPBD
$1.2B
| $1.22M | ﹤0.01% |
54,504
-1,351
| -2% | -$33.6K |
|
1650
First Horizon
FHN
$12.1B
| $1.22M | ﹤0.01% |
52,604
-998
| -2% | -$22.7K |
|
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.