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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 | |
|---|---|---|---|---|---|---|
1826
Federal Agricultural Mortgage
AGM
$2.27B
| $878K | ﹤0.01% |
8,863
+51
| +0.6% | +$5.41K |
|
|
TGI
1827
DELISTED
Triumph Group
TGI
| $878K | ﹤0.01% |
65,624
-54
| -0.1% | -$706 |
|
1828
Zscaler
ZS
$23.8B
| $874K | ﹤0.01% |
5,276
-95
| -2% | -$15.5K |
|
1829
Apogee Enterprises
APOG
$855M
| $864K | ﹤0.01% |
22,610
-140
| -0.6% | -$5.7K |
|
1830
Shenandoah Telecom
SHEN
$637M
| $863K | ﹤0.01% |
50,713
-340
| -0.7% | -$7.25K |
|
|
XRN
1831
Chiron Real Estate Inc
XRN
$540M
| $861K | ﹤0.01% |
20,594
-156,335
| -88% | -$8.62M |
|
1832
James River Group Holdings
JRVR
$217M
| $861K | ﹤0.01% |
37,726
-400
| -1% | -$9.55K |
|
1833
Globant
GLOB
$1.41B
| $858K | ﹤0.01% |
4,584
-4,364
| -49% | -$900K |
|
1834
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $854K | ﹤0.01% |
17,527
+13,024
| +289% | +$664K |
|
1835
Ichor Holdings
ICHR
$2.73B
| $853K | ﹤0.01% |
29,314
-30
| -0.1% | -$887 |
|
1836
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $852K | ﹤0.01% |
41,949
+2,904
| +7% | +$64.8K |
|
1837
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $850K | ﹤0.01% |
35,172
+1,116
| +3% | +$27.3K |
|
1838
eGain
EGAN
$187M
| $849K | ﹤0.01% |
115,524
-21,500
| -16% | -$193K |
|
1839
Nexstar Media Group
NXST
$5.67B
| $848K | ﹤0.01% |
5,084
-5,355
| -51% | -$993K |
|
1840
RELX
RELX
$62.3B
| $846K | ﹤0.01% |
35,032
+17,940
| +105% | +$487K |
|
1841
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $845K | ﹤0.01% |
14,978
-785
| -5% | -$49.2K |
|
1842
Vital Farms
VITL
$569M
| $843K | ﹤0.01% |
+70,460
| New | +$840K |
|
1843
Vodafone
VOD
$36.4B
| $843K | ﹤0.01% |
74,344
+12,783
| +21% | +$178K |
|
1844
Target Hospitality
TH
$1.6B
| $841K | ﹤0.01% |
+66,605
| New | +$834K |
|
1845
Ferrari
RACE
$66.8B
| $840K | ﹤0.01% |
4,506
-62
| -1% | -$12.4K |
|
1846
Voya Financial
VOYA
$8.98B
| $839K | ﹤0.01% |
13,770
-45,251
| -77% | -$2.77M |
|
1847
iShares Global Clean Energy ETF
ICLN
$2.35B
| $838K | ﹤0.01% |
43,865
-6,094
| -12% | -$130K |
|
1848
HubSpot
HUBS
$11.4B
| $835K | ﹤0.01% |
3,056
+156
| +5% | +$49.5K |
|
|
CUTR
1849
DELISTED
Cutera, Inc.
CUTR
| $834K | ﹤0.01% |
19,224
+1,599
| +9% | +$72.9K |
|
|
RUTH
1850
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $831K | ﹤0.01% |
49,261
+17,024
| +53% | +$301K |
|
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.