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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 | |
|---|---|---|---|---|---|---|
1876
Bumble
BMBL
$386M
| $772K | ﹤0.01% |
35,294
+26,733
| +312% | +$790K |
|
1877
PROG Holdings
PRG
$1.73B
| $771K | ﹤0.01% |
51,493
-4,260
| -8% | -$80K |
|
1878
Casey's General Stores
CASY
$31.6B
| $768K | ﹤0.01% |
3,760
-82
| -2% | -$17K |
|
1879
Wabash National
WNC
$538M
| $768K | ﹤0.01% |
49,360
-970
| -2% | -$15.8K |
|
|
DAWN
1880
DELISTED
Day One Biopharmaceuticals
DAWN
| $767K | ﹤0.01% |
+38,315
| New | +$815K |
|
|
NESR
1881
National Energy Services Reunited Corp
NESR
$2.71B
| $767K | ﹤0.01% |
129,095
-1,000
| -0.8% | -$6.72K |
|
1882
QuinStreet
QNST
$893M
| $766K | ﹤0.01% |
72,908
-23,030
| -24% | -$262K |
|
1883
Celsius Holdings
CELH
$7.36B
| $765K | ﹤0.01% |
25,287
-101,463
| -80% | -$3.18M |
|
1884
DigitalOcean
DOCN
$14.1B
| $764K | ﹤0.01% |
21,100
-5,515
| -21% | -$232K |
|
1885
Kosmos Energy
KOS
$1.45B
| $763K | ﹤0.01% |
147,650
| – | – |
|
1886
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $762K | ﹤0.01% |
+26,326
| New | +$771K |
|
1887
RLI Corp
RLI
$5.88B
| $761K | ﹤0.01% |
14,636
-220
| -1% | -$12.3K |
|
1888
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $759K | ﹤0.01% |
+25,319
| New | +$822K |
|
|
LSXMA
1889
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $759K | ﹤0.01% |
27,359
-5,917
| -18% | -$175K |
|
1890
Encompass Health
EHC
$11.3B
| $751K | ﹤0.01% |
16,285
+2,005
| +14% | +$100K |
|
1891
Schwab US Large- Cap ETF
SCHX
$71.1B
| $751K | ﹤0.01% |
52,464
+20,478
| +64% | +$321K |
|
|
STOR
1892
DELISTED
STORE Capital Corporation
STOR
| $751K | ﹤0.01% |
24,001
-49,938
| -68% | -$1.42M |
|
|
HEES
1893
DELISTED
H&E Equipment Services
HEES
| $749K | ﹤0.01% |
26,407
+9,217
| +54% | +$290K |
|
1894
Glacier Bancorp
GBCI
$6.38B
| $748K | ﹤0.01% |
15,135
+226
| +2% | +$11.4K |
|
|
HSKA
1895
DELISTED
Heska Corp
HSKA
| $748K | ﹤0.01% |
10,257
-750
| -7% | -$66.3K |
|
1896
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $745K | ﹤0.01% |
9,360
-3,792
| -29% | -$324K |
|
1897
HEICO Corp
HEI
$49.9B
| $745K | ﹤0.01% |
5,182
+1,405
| +37% | +$211K |
|
1898
iShares International Dividend Growth ETF
IGRO
$1.28B
| $744K | ﹤0.01% |
14,633
+10,889
| +291% | +$612K |
|
1899
Wingstop
WING
$3.74B
| $744K | ﹤0.01% |
5,915
+1,145
| +24% | +$137K |
|
1900
iRadimed
IRMD
$1.22B
| $739K | ﹤0.01% |
24,610
-5,910
| -19% | -$206K |
|
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.