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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1676
DELISTED
First Foundation Inc
FFWM
| $1.16M | ﹤0.01% |
63,958
+32,327
| +102% | +$641K |
|
1677
OSI Systems
OSIS
$3.58B
| $1.16M | ﹤0.01% |
16,086
-195
| -1% | -$17.1K |
|
1678
Sylvamo
SLVM
$1.5B
| $1.16M | ﹤0.01% |
33,969
-2,635
| -7% | -$100K |
|
1679
La-Z-Boy
LZB
$1.62B
| $1.16M | ﹤0.01% |
50,246
+4,623
| +10% | +$123K |
|
1680
Houlihan Lokey
HLI
$9.75B
| $1.15M | ﹤0.01% |
15,090
+428
| +3% | +$34.7K |
|
|
ABOT
1681
Abacus FCF Innovation Leaders ETF
ABOT
$4.04M
| $1.15M | ﹤0.01% |
52,521
-10,742
| -17% | -$250K |
|
1682
Selective Insurance
SIGI
$5.53B
| $1.14M | ﹤0.01% |
14,009
-3,905
| -22% | -$318K |
|
1683
Allegiant Air
ALGT
$2.66B
| $1.14M | ﹤0.01% |
15,635
-35
| -0.2% | -$3.62K |
|
1684
Dine Brands
DIN
$448M
| $1.14M | ﹤0.01% |
15,874
-1,280
| -7% | -$89.2K |
|
|
SPLK
1685
DELISTED
Splunk Inc
SPLK
| $1.14M | ﹤0.01% |
14,723
-625
| -4% | -$61.3K |
|
|
NXRT
1686
NexPoint Residential Trust
NXRT
$671M
| $1.14M | ﹤0.01% |
25,358
-465
| -2% | -$26.8K |
|
1687
Pliant Therapeutics
PLRX
$66.9M
| $1.14M | ﹤0.01% |
+54,300
| New | +$1.04M |
|
1688
National Bank Holdings
NBHC
$1.89B
| $1.13M | ﹤0.01% |
30,536
-160
| -0.5% | -$6.42K |
|
1689
SAP
SAP
$200B
| $1.13M | ﹤0.01% |
14,021
-1,189
| -8% | -$105K |
|
|
KRTX
1690
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.13M | ﹤0.01% |
5,020
-2,246
| -31% | -$455K |
|
1691
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.13M | ﹤0.01% |
14,313
-1,377
| -9% | -$116K |
|
1692
DNOW Inc
DNOW
$2.59B
| $1.13M | ﹤0.01% |
113,595
-848
| -0.7% | -$9.17K |
|
1693
Magnite
MGNI
$2.73B
| $1.12M | ﹤0.01% |
124,222
+114,135
| +1,132% | +$918K |
|
1694
WEX
WEX
$6.17B
| $1.12M | ﹤0.01% |
8,832
| – | – |
|
|
AVID
1695
DELISTED
Avid Technology Inc
AVID
| $1.12M | ﹤0.01% |
48,278
+30,675
| +174% | +$800K |
|
|
BGFV
1696
DELISTED
Big 5 Sporting Goods
BGFV
| $1.12M | ﹤0.01% |
104,395
-80,200
| -43% | -$970K |
|
1697
Modine Manufacturing
MOD
$12.2B
| $1.12M | ﹤0.01% |
86,576
-299,735
| -78% | -$4.21M |
|
1698
Brinker International
EAT
$8.38B
| $1.12M | ﹤0.01% |
44,667
-331
| -0.7% | -$8.94K |
|
1699
HNI Corp
HNI
$3.09B
| $1.12M | ﹤0.01% |
42,115
-23,285
| -36% | -$772K |
|
|
NFBK
1700
DELISTED
Northfield Bancorp
NFBK
| $1.11M | ﹤0.01% |
77,671
+2,015
| +3% | +$29.2K |
|
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.