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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $990K | ﹤0.01% |
34,165
-5,728
| -14% | -$178K |
|
|
GTLS
1752
DELISTED
Chart Industries
GTLS
| $988K | ﹤0.01% |
5,387
-13,765
| -72% | -$2.55M |
|
1753
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $987K | ﹤0.01% |
69,596
+25,736
| +59% | +$403K |
|
1754
Canadian National Railway
CNI
$78B
| $986K | ﹤0.01% |
8,971
+690
| +8% | +$82.2K |
|
1755
Wolfspeed
WOLF
$1.24B
| $985K | ﹤0.01% |
9,451
+3
| +0% | +$287 |
|
1756
Iridium Communications
IRDM
$4.87B
| $979K | ﹤0.01% |
25,659
+5,490
| +27% | +$238K |
|
1757
Pathward Financial
CASH
$1.82B
| $978K | ﹤0.01% |
29,665
-450
| -1% | -$16.2K |
|
1758
Cannae Holdings
CNNE
$650M
| $973K | ﹤0.01% |
46,984
-58,782
| -56% | -$1.27M |
|
1759
Veeco
VECO
$2.96B
| $973K | ﹤0.01% |
52,039
+52
| +0.1% | +$1.06K |
|
1760
Unisys
UIS
$245M
| $972K | ﹤0.01% |
68,422
-335
| -0.5% | -$3.58K |
|
1761
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $968K | ﹤0.01% |
27,023
+11,242
| +71% | +$453K |
|
1762
Cloudflare
NET
$94.3B
| $965K | ﹤0.01% |
17,504
+2,464
| +16% | +$146K |
|
|
FFIC
1763
DELISTED
Flushing Financial
FFIC
| $963K | ﹤0.01% |
49,691
+8,215
| +20% | +$175K |
|
1764
Simulations Plus
SLP
$371M
| $963K | ﹤0.01% |
19,840
+65
| +0.3% | +$3.79K |
|
1765
RadNet
RDNT
$4.84B
| $962K | ﹤0.01% |
49,339
+1,625
| +3% | +$32.8K |
|
1766
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $961K | ﹤0.01% |
20,744
-889
| -4% | -$46.3K |
|
|
KE
1767
Kimball Electronics
KE
$598M
| $961K | ﹤0.01% |
56,036
-31,120
| -36% | -$635K |
|
1768
Azenta
AZTA
$1.27B
| $958K | ﹤0.01% |
21,778
+3,513
| +19% | +$210K |
|
1769
Healthcare Services Group
HCSG
$1.58B
| $957K | ﹤0.01% |
78,947
-549
| -0.7% | -$8.09K |
|
1770
Byline Bancorp
BY
$1.76B
| $955K | ﹤0.01% |
47,150
+4,085
| +9% | +$93.5K |
|
1771
Suncor Energy
SU
$75.6B
| $953K | ﹤0.01% |
33,684
+16,063
| +91% | +$507K |
|
1772
Nutrien
NTR
$32.4B
| $950K | ﹤0.01% |
11,371
-547
| -5% | -$47.1K |
|
1773
NWPX Infrastructure Inc
NWPX
$1.24B
| $949K | ﹤0.01% |
33,770
-900
| -3% | -$27.6K |
|
1774
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $948K | ﹤0.01% |
35,000
+5,200
| +17% | +$159K |
|
1775
Amalgamated Financial
AMAL
$1.46B
| $941K | ﹤0.01% |
41,735
-4,368
| -9% | -$98K |
|
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.