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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 | |
|---|---|---|---|---|---|---|
1776
MongoDB
MDB
$24.9B
| $940K | ﹤0.01% |
4,767
-420
| -8% | -$123K |
|
|
AVTA
1777
DELISTED
Avantax, Inc. Common Stock
AVTA
| $940K | ﹤0.01% |
48,609
+65
| +0.1% | +$1.31K |
|
1778
Tompkins Financial
TMP
$1.43B
| $938K | ﹤0.01% |
12,910
+600
| +5% | +$44.9K |
|
1779
Unitil
UTL
$999M
| $938K | ﹤0.01% |
19,829
-1,047
| -5% | -$56.7K |
|
1780
Five Below
FIVE
$11.5B
| $937K | ﹤0.01% |
6,773
+26
| +0.4% | +$3.41K |
|
1781
DT Midstream
DTM
$14.3B
| $936K | ﹤0.01% |
17,901
-50,777
| -74% | -$2.74M |
|
1782
Benchmark Electronics
BHE
$2.86B
| $935K | ﹤0.01% |
37,624
-3,015
| -7% | -$77K |
|
1783
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $932K | ﹤0.01% |
26,346
-19,284
| -42% | -$753K |
|
|
NPKI
1784
NPK International
NPKI
$1.19B
| $930K | ﹤0.01% |
369,274
+41,205
| +13% | +$121K |
|
1785
Frontier Group Holdings
ULCC
$1.4B
| $925K | ﹤0.01% |
95,425
+9,800
| +11% | +$120K |
|
1786
Silicon Laboratories
SLAB
$7.17B
| $920K | ﹤0.01% |
7,396
-4,304
| -37% | -$575K |
|
1787
Williams-Sonoma
WSM
$27.6B
| $920K | ﹤0.01% |
15,030
-356
| -2% | -$25.3K |
|
1788
Ziff Davis
ZD
$1.93B
| $919K | ﹤0.01% |
13,427
+222
| +2% | +$17.5K |
|
1789
AMERISAFE
AMSF
$562M
| $917K | ﹤0.01% |
19,621
-155
| -0.8% | -$7.49K |
|
1790
BellRing Brands
BRBR
$1.52B
| $917K | ﹤0.01% |
44,975
-28,869
| -39% | -$694K |
|
1791
Koppers
KOP
$954M
| $917K | ﹤0.01% |
44,145
+11,600
| +36% | +$267K |
|
1792
Rivian
RIVN
$23.9B
| $917K | ﹤0.01% |
27,850
+6,190
| +29% | +$211K |
|
|
ACRE
1793
Ares Commercial Real Estate
ACRE
$257M
| $913K | ﹤0.01% |
87,335
+21,835
| +33% | +$283K |
|
|
BIG
1794
DELISTED
Big Lots, Inc.
BIG
| $912K | ﹤0.01% |
29,499
-86,937
| -75% | -$1.87M |
|
|
FBRT
1795
Franklin BSP Realty Trust
FBRT
$603M
| $910K | ﹤0.01% |
84,528
-517
| -0.6% | -$7.11K |
|
1796
Astec Industries
ASTE
$1.29B
| $909K | ﹤0.01% |
23,250
-150
| -0.6% | -$6.1K |
|
|
SNBR
1797
DELISTED
Sleep Number
SNBR
| $909K | ﹤0.01% |
22,414
-505
| -2% | -$20.3K |
|
1798
Preferred Bank
PFBC
$1.23B
| $907K | ﹤0.01% |
13,777
-203
| -1% | -$14.2K |
|
|
SHYF
1799
DELISTED
The Shyft Group
SHYF
| $906K | ﹤0.01% |
44,354
-43,300
| -49% | -$1.01M |
|
1800
Archrock
AROC
$6.26B
| $904K | ﹤0.01% |
139,683
-54,648
| -28% | -$416K |
|
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.