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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 | |
|---|---|---|---|---|---|---|
1701
Southside Bancshares
SBSI
$966M
| $1.11M | ﹤0.01% |
31,363
-1,764
| -5% | -$67.7K |
|
|
WCN
1702
Waste Connections
WCN
$42.7B
| $1.11M | ﹤0.01% |
8,085
+293
| +4% | +$40K |
|
1703
Kaiser Aluminum
KALU
$2.65B
| $1.1M | ﹤0.01% |
17,651
-133
| -0.7% | -$9.77K |
|
1704
Commercial Metals
CMC
$7.53B
| $1.1M | ﹤0.01% |
30,987
-62,177
| -67% | -$2.4M |
|
1705
US Physical Therapy
USPH
$1.17B
| $1.09M | ﹤0.01% |
14,356
-345
| -2% | -$33.2K |
|
1706
Conduent
CNDT
$234M
| $1.09M | ﹤0.01% |
327,101
+164,460
| +101% | +$686K |
|
|
ADAM
1707
Adamas Trust
ADAM
$783M
| $1.09M | ﹤0.01% |
96,084
-7,749
| -7% | -$87.9K |
|
|
PMT
1708
PennyMac Mortgage Investment
PMT
$839M
| $1.09M | ﹤0.01% |
92,530
-2,040
| -2% | -$29.8K |
|
1709
Unilever
UL
$132B
| $1.09M | ﹤0.01% |
21,629
+3,769
| +21% | +$197K |
|
|
VTLE
1710
DELISTED
Vital Energy
VTLE
| $1.09M | ﹤0.01% |
17,313
+2,285
| +15% | +$163K |
|
|
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
21,855
-8,610
| -28% | -$452K |
|
|
HEWC
1712
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.09M | ﹤0.01% |
35,883
-72
| -0.2% | -$2.19K |
|
1713
BCE
BCE
$19.8B
| $1.08M | ﹤0.01% |
25,291
+3,019
| +14% | +$147K |
|
1714
Alibaba
BABA
$276B
| $1.08M | ﹤0.01% |
13,610
-1,253
| -8% | -$119K |
|
1715
Interactive Brokers
IBKR
$41.1B
| $1.08M | ﹤0.01% |
67,192
+1,528
| +2% | +$23.5K |
|
|
GTY
1716
Getty Realty Corp
GTY
$2.12B
| $1.08M | ﹤0.01% |
41,719
+70
| +0.2% | +$2.01K |
|
1717
Invesco Mortgage Capital
IVR
$762M
| $1.08M | ﹤0.01% |
97,145
+47,897
| +97% | +$745K |
|
1718
Marcus & Millichap
MMI
$1.18B
| $1.07M | ﹤0.01% |
33,693
-7,837
| -19% | -$296K |
|
1719
Village Super Market
VLGEA
$636M
| $1.07M | ﹤0.01% |
55,570
+2,600
| +5% | +$57.4K |
|
|
TCN
1720
DELISTED
Tricon Residential Inc.
TCN
| $1.07M | ﹤0.01% |
+123,488
| New | +$1.3M |
|
|
PRA
1721
DELISTED
ProAssurance
PRA
| $1.07M | ﹤0.01% |
54,857
-474
| -0.9% | -$10.4K |
|
|
ARGO
1722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | ﹤0.01% |
55,347
-3,723
| -6% | -$97.6K |
|
1723
Nu Skin
NUS
$250M
| $1.06M | ﹤0.01% |
23,813
-40
| -0.2% | -$1.67K |
|
1724
Tennant Co
TNC
$1.48B
| $1.06M | ﹤0.01% |
18,812
-215
| -1% | -$13.5K |
|
|
CLR
1725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | ﹤0.01% |
15,924
-3,056
| -16% | -$206K |
|
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.