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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 | |
|---|---|---|---|---|---|---|
1801
Avient
AVNT
$3.34B
| $904K | ﹤0.01% |
29,846
+210
| +0.7% | +$8.7K |
|
1802
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $903K | ﹤0.01% |
11,054
-1
| -0% | -$90 |
|
1803
Landstar System
LSTR
$6.5B
| $903K | ﹤0.01% |
6,196
-2
| -0% | -$298 |
|
1804
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $903K | ﹤0.01% |
+19,592
| New | +$924K |
|
|
KAMN
1805
DELISTED
Kaman Corp
KAMN
| $903K | ﹤0.01% |
28,582
-74
| -0.3% | -$2.31K |
|
1806
Sturm, Ruger & Co
RGR
$620M
| $902K | ﹤0.01% |
17,769
-173
| -1% | -$9.99K |
|
1807
Seres Therapeutics
MCRB
$47M
| $901K | ﹤0.01% |
7,023
+5,045
| +255% | +$517K |
|
1808
Caleres
CAL
$420M
| $900K | ﹤0.01% |
37,177
-1,486
| -4% | -$39.3K |
|
1809
Sprout Social
SPT
$500M
| $899K | ﹤0.01% |
14,931
-26,116
| -64% | -$1.57M |
|
1810
United Fire Group
UFCS
$1.32B
| $899K | ﹤0.01% |
31,054
-16,411
| -35% | -$506K |
|
1811
Orion
OEC
$379M
| $898K | ﹤0.01% |
67,255
-13,020
| -16% | -$212K |
|
1812
Shopify
SHOP
$165B
| $898K | ﹤0.01% |
33,567
-10,446
| -24% | -$355K |
|
1813
iShares Silver Trust
SLV
$28.3B
| $898K | ﹤0.01% |
51,666
+4,946
| +11% | +$87.7K |
|
1814
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $896K | ﹤0.01% |
13,283
+1,708
| +15% | +$127K |
|
1815
iShares MSCI World ETF
URTH
$7.91B
| $896K | ﹤0.01% |
8,862
-719
| -8% | -$79.8K |
|
|
AERI
1816
DELISTED
Aerie Pharmaceuticals
AERI
| $894K | ﹤0.01% |
+59,040
| New | +$686K |
|
1817
Floor & Decor
FND
$5.99B
| $893K | ﹤0.01% |
12,555
+1,132
| +10% | +$90.9K |
|
1818
Par Pacific Holdings
PARR
$3.94B
| $891K | ﹤0.01% |
54,939
+8,700
| +19% | +$148K |
|
1819
Evolus
EOLS
$407M
| $889K | ﹤0.01% |
110,420
-266,000
| -71% | -$2.82M |
|
1820
Monarch Casino & Resort
MCRI
$2.18B
| $889K | ﹤0.01% |
15,735
+1,801
| +13% | +$110K |
|
1821
Zeta Global
ZETA
$5.17B
| $889K | ﹤0.01% |
134,525
-114,005
| -46% | -$704K |
|
|
CHS
1822
DELISTED
Chicos FAS, Inc.
CHS
| $889K | ﹤0.01% |
183,701
+56,288
| +44% | +$313K |
|
1823
Designer Brands
DBI
$298M
| $886K | ﹤0.01% |
57,900
-4,795
| -8% | -$75.2K |
|
1824
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $884K | ﹤0.01% |
12,296
+332
| +3% | +$26.6K |
|
1825
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $879K | ﹤0.01% |
17,202
-4,298
| -20% | -$244K |
|
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.