We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Innoviva
INVA
$1.59B
| $737K | ﹤0.01% |
63,445
-440
| -0.7% | -$6.03K |
|
1902
RB Global
RBA
$21.5B
| $736K | ﹤0.01% |
11,503
+343
| +3% | +$23.3K |
|
|
TTM
1903
DELISTED
Tata Motors Limited
TTM
| $734K | ﹤0.01% |
30,241
+15,441
| +104% | +$434K |
|
1904
Mesa Laboratories
MLAB
$538M
| $732K | ﹤0.01% |
5,132
-281
| -5% | -$51.3K |
|
1905
Invesco Water Resources ETF
PHO
$1.98B
| $725K | ﹤0.01% |
+15,728
| New | +$785K |
|
1906
uniQure
QURE
$2.67B
| $724K | ﹤0.01% |
38,585
+4,120
| +12% | +$86.6K |
|
|
AXON
1907
Axon Enterprise
AXON
$42.7B
| $721K | ﹤0.01% |
6,316
+188
| +3% | +$21.3K |
|
1908
Old Second Bancorp
OSBC
$1.27B
| $718K | ﹤0.01% |
55,068
-3,230
| -6% | -$45.3K |
|
1909
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $717K | ﹤0.01% |
16,569
-140
| -0.8% | -$6.56K |
|
1910
HDFC Bank
HDB
$119B
| $716K | ﹤0.01% |
25,162
+372
| +2% | +$11.4K |
|
|
MRC
1911
DELISTED
MRC Global
MRC
| $713K | ﹤0.01% |
71,207
+42,200
| +145% | +$416K |
|
1912
Sonic Automotive
SAH
$3.23B
| $712K | ﹤0.01% |
18,977
-61,945
| -77% | -$2.81M |
|
1913
Primerica
PRI
$9.84B
| $711K | ﹤0.01% |
5,733
-550
| -9% | -$69.7K |
|
1914
First Trust Water ETF
FIW
$1.84B
| $709K | ﹤0.01% |
9,812
-395
| -4% | -$30.8K |
|
1915
iShares Global Tech ETF
IXN
$8.23B
| $709K | ﹤0.01% |
16,497
-16,091
| -49% | -$783K |
|
1916
West Fraser Timber
WFG
$5.19B
| $709K | ﹤0.01% |
9,750
-1,788
| -15% | -$155K |
|
|
EHAB
1917
DELISTED
Enhabit
EHAB
| $708K | ﹤0.01% |
+48,514
| New | +$786K |
|
1918
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $708K | ﹤0.01% |
20,734
-844
| -4% | -$29K |
|
1919
EastGroup Properties
EGP
$11.3B
| $706K | ﹤0.01% |
5,016
-293
| -6% | -$47.8K |
|
1920
BRC Group Holdings
RILY
$269M
| $703K | ﹤0.01% |
16,170
-515
| -3% | -$25.7K |
|
1921
Seaboard Corp
SEB
$4.46B
| $701K | ﹤0.01% |
206
-3
| -1% | -$11.6K |
|
|
HNGR
1922
DELISTED
Hanger Inc.
HNGR
| $697K | ﹤0.01% |
37,215
-575
| -2% | -$10.2K |
|
|
MRSN
1923
DELISTED
Mersana Therapeutics
MRSN
| $694K | ﹤0.01% |
4,110
+2,522
| +159% | +$410K |
|
1924
Helix Energy Solutions
HLX
$1.44B
| $692K | ﹤0.01% |
179,399
-92,252
| -34% | -$350K |
|
1925
Zurn Elkay Water Solutions
ZWS
$8.09B
| $689K | ﹤0.01% |
28,233
+9,614
| +52% | +$274K |
|
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.