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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 | |
|---|---|---|---|---|---|---|
1651
HEICO Corp Class A
HEI.A
$36.3B
| $1.22M | ﹤0.01% |
10,625
-182
| -2% | -$21.9K |
|
|
JHMU
1652
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.22M | ﹤0.01% |
33,518
+412
| +1% | +$15.1K |
|
1653
Datadog
DDOG
$89.7B
| $1.22M | ﹤0.01% |
13,867
+448
| +3% | +$45.1K |
|
1654
Safety Insurance
SAFT
$1.51B
| $1.21M | ﹤0.01% |
14,816
+475
| +3% | +$42.9K |
|
1655
Vericel Corp
VCEL
$2.31B
| $1.21M | ﹤0.01% |
50,834
+768
| +2% | +$21K |
|
1656
Watsco Inc
WSO
$15B
| $1.21M | ﹤0.01% |
4,718
+258
| +6% | +$69.9K |
|
|
AZPN
1657
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | ﹤0.01% |
5,143
+715
| +16% | +$149K |
|
|
CONN
1658
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
169,703
+1,550
| +0.9% | +$14.7K |
|
1659
B&G Foods
BGS
$291M
| $1.2M | ﹤0.01% |
72,548
+2,160
| +3% | +$48K |
|
1660
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.19M | ﹤0.01% |
49,800
+9,007
| +22% | +$222K |
|
1661
Zumiez
ZUMZ
$328M
| $1.19M | ﹤0.01% |
32,524
+15,341
| +89% | +$401K |
|
|
ISEE
1662
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.19M | ﹤0.01% |
+66,227
| New | +$869K |
|
1663
iShares North American Natural Resources ETF
IGE
$735M
| $1.19M | ﹤0.01% |
33,966
+7,765
| +30% | +$289K |
|
1664
Tencent Music
TME
$15.3B
| $1.18M | ﹤0.01% |
+291,081
| New | +$1.32M |
|
1665
Liberty Media Series C
FWONK
$24.6B
| $1.18M | ﹤0.01% |
21,234
+3,320
| +19% | +$205K |
|
1666
LeMaitre Vascular
LMAT
$2.26B
| $1.18M | ﹤0.01% |
22,932
+26
| +0.1% | +$1.3K |
|
1667
Vanguard Mid-Cap ETF
VO
$107B
| $1.18M | ﹤0.01% |
24,884
-5,752
| -19% | -$301K |
|
1668
Heritage Financial
HFWA
$1.23B
| $1.18M | ﹤0.01% |
44,445
+6,005
| +16% | +$158K |
|
1669
Mercado Libre
MELI
$92.3B
| $1.18M | ﹤0.01% |
1,416
-51
| -3% | -$43.8K |
|
|
AMPS
1670
DELISTED
Altus Power
AMPS
| $1.17M | ﹤0.01% |
106,475
+71,100
| +201% | +$678K |
|
|
SAGE
1671
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
29,910
+6,695
| +29% | +$259K |
|
1672
Vipshop
VIPS
$7.08B
| $1.17M | ﹤0.01% |
139,080
+121,380
| +686% | +$1.21M |
|
1673
Resources Connection
RGP
$133M
| $1.17M | ﹤0.01% |
64,451
+23,410
| +57% | +$469K |
|
1674
Thryv Holdings
THRY
$184M
| $1.17M | ﹤0.01% |
51,021
+14,810
| +41% | +$369K |
|
1675
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.16M | ﹤0.01% |
19,833
+2,864
| +17% | +$181K |
|
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.