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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 | |
|---|---|---|---|---|---|---|
1726
RenaissanceRe
RNR
$13.7B
| $1.06M | ﹤0.01% |
7,298
+1,233
| +20% | +$171K |
|
1727
Enerpac Tool Group
EPAC
$1.78B
| $1.06M | ﹤0.01% |
59,311
-2,700
| -4% | -$52.5K |
|
1728
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $1.06M | ﹤0.01% |
26,161
+10,400
| +66% | +$460K |
|
1729
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.06M | ﹤0.01% |
10,983
+2,241
| +26% | +$233K |
|
1730
AstraZeneca
AZN
$263B
| $1.05M | ﹤0.01% |
9,552
+2,777
| +41% | +$352K |
|
1731
REX American Resources
REX
$1.44B
| $1.05M | ﹤0.01% |
75,114
+12,690
| +20% | +$191K |
|
|
BRSP
1732
BrightSpire Capital
BRSP
$683M
| $1.05M | ﹤0.01% |
166,004
+85,955
| +107% | +$710K |
|
|
CSR
1733
Centerspace
CSR
$937M
| $1.04M | ﹤0.01% |
15,678
-114
| -0.7% | -$9.05K |
|
1734
Diageo
DEO
$47.3B
| $1.04M | ﹤0.01% |
6,148
-795
| -11% | -$142K |
|
1735
Brighthouse Financial
BHF
$3.63B
| $1.04M | ﹤0.01% |
24,503
-5,830
| -19% | -$265K |
|
1736
Origin Bancorp
OBK
$1.67B
| $1.04M | ﹤0.01% |
27,047
+2,445
| +10% | +$101K |
|
|
AIRC
1737
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.04M | ﹤0.01% |
27,339
-31,290
| -53% | -$1.33M |
|
1738
Globus Medical
GMED
$10.6B
| $1.03M | ﹤0.01% |
17,318
-1,596
| -8% | -$96.1K |
|
1739
Lear
LEA
$7.26B
| $1.03M | ﹤0.01% |
8,445
-146
| -2% | -$20.2K |
|
1740
iShares International Select Dividend ETF
IDV
$8.24B
| $1.03M | ﹤0.01% |
45,375
-11,287
| -20% | -$297K |
|
1741
Enanta Pharmaceuticals
ENTA
$370M
| $1.02M | ﹤0.01% |
19,749
+860
| +5% | +$50.2K |
|
1742
Gogo Inc
GOGO
$540M
| $1.02M | ﹤0.01% |
65,081
-2,950
| -4% | -$44.8K |
|
|
DQ
1743
Daqo New Energy
DQ
$815M
| $1M | ﹤0.01% |
18,900
+2,100
| +13% | +$134K |
|
1744
Sea Limited
SE
$63.9B
| $1M | ﹤0.01% |
18,700
+825
| +5% | +$57.4K |
|
1745
EnerSys
ENS
$6.94B
| $1M | ﹤0.01% |
17,172
-1,313
| -7% | -$83.6K |
|
1746
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $1M | ﹤0.01% |
42,198
| – | – |
|
1747
New Jersey Resources
NJR
$6.01B
| $1M | ﹤0.01% |
25,843
-16,304
| -39% | -$727K |
|
1748
Chefs' Warehouse
CHEF
$3.9B
| $999K | ﹤0.01% |
34,478
-13,820
| -29% | -$483K |
|
1749
Accel Entertainment
ACEL
$1.01B
| $994K | ﹤0.01% |
127,191
-98,900
| -44% | -$1.01M |
|
|
DX
1750
Dynex Capital
DX
$3B
| $994K | ﹤0.01% |
85,283
+25,585
| +43% | +$400K |
|
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.