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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 | |
|---|---|---|---|---|---|---|
1851
BioLife Solutions
BLFS
$1.46B
| $829K | ﹤0.01% |
35,041
+3,291
| +10% | +$70.4K |
|
1852
1st Source
SRCE
$2.09B
| $826K | ﹤0.01% |
17,850
-1,210
| -6% | -$57.5K |
|
1853
Lennox International
LII
$19B
| $823K | ﹤0.01% |
3,698
-23
| -0.6% | -$5.47K |
|
|
Y
1854
DELISTED
Alleghany Corp
Y
| $819K | ﹤0.01% |
975
-2,931
| -75% | -$2.46M |
|
1855
National Grid
NGG
$81.6B
| $816K | ﹤0.01% |
17,010
+2,761
| +19% | +$166K |
|
1856
Equity Bancshares
EQBK
$1.04B
| $815K | ﹤0.01% |
27,525
-795
| -3% | -$24.6K |
|
|
ATCO
1857
DELISTED
Atlas Corp.
ATCO
| $813K | ﹤0.01% |
58,502
-2,395
| -4% | -$31.2K |
|
1858
BHP
BHP
$213B
| $811K | ﹤0.01% |
16,087
-1,125
| -7% | -$59.6K |
|
1859
Novartis
NVS
$297B
| $808K | ﹤0.01% |
10,560
+1,126
| +12% | +$93.3K |
|
1860
Invesco Senior Loan ETF
BKLN
$6.97B
| $803K | ﹤0.01% |
39,642
+1,977
| +5% | +$41.2K |
|
|
PENG
1861
Penguin Solutions Inc
PENG
$2.69B
| $803K | ﹤0.01% |
50,605
+2,250
| +5% | +$41K |
|
1862
iShares Core US REIT ETF
USRT
$4.73B
| $800K | ﹤0.01% |
17,050
-25,447
| -60% | -$1.4M |
|
1863
Varex Imaging
VREX
$463M
| $798K | ﹤0.01% |
40,206
-237
| -0.6% | -$5.18K |
|
|
PCH
1864
DELISTED
PotlatchDeltic
PCH
| $792K | ﹤0.01% |
19,703
-160,453
| -89% | -$7.37M |
|
|
DSKE
1865
DELISTED
Daseke, Inc. Common Stock
DSKE
| $792K | ﹤0.01% |
146,260
+54,300
| +59% | +$349K |
|
1866
Regional Management Corp
RM
$386M
| $791K | ﹤0.01% |
28,230
+9,825
| +53% | +$357K |
|
1867
Workiva
WK
$3.13B
| $790K | ﹤0.01% |
10,219
+227
| +2% | +$15.5K |
|
1868
Nutanix
NTNX
$15.4B
| $789K | ﹤0.01% |
53,086
-14,560
| -22% | -$266K |
|
1869
Portland General Electric
POR
$5.93B
| $787K | ﹤0.01% |
17,957
-31,886
| -64% | -$1.63M |
|
|
BRMK
1870
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $786K | ﹤0.01% |
153,811
| – | – |
|
1871
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $782K | ﹤0.01% |
8,860
-1,522
| -15% | -$142K |
|
|
ABTX
1872
DELISTED
Allegiance Bancshares
ABTX
| $778K | ﹤0.01% |
18,680
-615
| -3% | -$26.3K |
|
1873
Spire
SR
$4.87B
| $776K | ﹤0.01% |
12,443
+3,723
| +43% | +$266K |
|
1874
Mercury Insurance
MCY
$6.01B
| $774K | ﹤0.01% |
+27,223
| New | +$987K |
|
|
CERE
1875
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $773K | ﹤0.01% |
27,369
+10,800
| +65% | +$322K |
|
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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.