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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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $79.6M | 0.13% |
2,577,399
+808,239
| +46% | +$31.9M |
|
|
CIVI
152
DELISTED
Civitas Resources
CIVI
| $78.8M | 0.13% |
1,372,516
-78,562
| -5% | -$4.63M |
|
153
IQVIA
IQV
$34.9B
| $78.5M | 0.13% |
432,668
-85,317
| -16% | -$18.7M |
|
154
M&T Bank
MTB
$36B
| $77.1M | 0.13% |
437,329
+223,928
| +105% | +$39.6M |
|
155
Camden Property Trust
CPT
$11.3B
| $76.9M | 0.13% |
650,494
-312,195
| -32% | -$41.7M |
|
156
Moderna
MRNA
$21.6B
| $76.8M | 0.13% |
650,549
+85,251
| +15% | +$12.9M |
|
|
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $76.5M | 0.13% |
1,263,858
-4,348,366
| -77% | -$297M |
|
158
Ameriprise Financial
AMP
$46.5B
| $76.4M | 0.13% |
303,295
+15,804
| +5% | +$4.16M |
|
159
TJX Companies
TJX
$171B
| $76.2M | 0.13% |
1,238,158
+92,930
| +8% | +$5.84M |
|
160
Hilton Worldwide
HLT
$74.1B
| $74.6M | 0.13% |
618,613
-81,189
| -12% | -$10.3M |
|
161
Autodesk
ADSK
$44B
| $74.5M | 0.13% |
394,211
+124,597
| +46% | +$25.2M |
|
162
Americold
COLD
$4.04B
| $73.9M | 0.13% |
3,002,800
+1,693,644
| +129% | +$51.2M |
|
163
Blackrock
BLK
$163B
| $73.4M | 0.12% |
131,269
+6,189
| +5% | +$4.05M |
|
164
Albertsons Companies
ACI
$5.42B
| $72M | 0.12% |
2,894,283
+834,400
| +41% | +$22.8M |
|
165
Kraft Heinz
KHC
$30.4B
| $71.5M | 0.12% |
2,144,168
+410,265
| +24% | +$15.2M |
|
166
American Express
AXP
$222B
| $71.2M | 0.12% |
520,635
-97,378
| -16% | -$14.7M |
|
167
Baxter International
BAX
$11.6B
| $71.1M | 0.12% |
1,319,608
+640,473
| +94% | +$38.5M |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $70.9M | 0.12% |
954,042
-139,617
| -13% | -$10.9M |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $70.9M | 0.12% |
1,470,454
+108,232
| +8% | +$6.34M |
|
170
Marathon Petroleum
MPC
$90.9B
| $70.5M | 0.12% |
712,848
-495,761
| -41% | -$46.4M |
|
171
Howmet Aerospace
HWM
$115B
| $70.3M | 0.12% |
2,273,479
-50,361
| -2% | -$1.77M |
|
172
Zoetis
ZTS
$31.7B
| $70.3M | 0.12% |
469,233
-3,341
| -0.7% | -$558K |
|
173
Target
TGT
$62.2B
| $69.1M | 0.12% |
458,523
-5,315
| -1% | -$851K |
|
174
Stryker
SYK
$126B
| $69M | 0.12% |
338,010
+618
| +0.2% | +$130K |
|
175
Equity Lifestyle Properties
ELS
$12.8B
| $68.7M | 0.12% |
1,103,193
+263,724
| +31% | +$19M |
|
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.