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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 | |
|---|---|---|---|---|---|---|
|
ABFL
1926
Abacus FCF Leaders ETF
ABFL
$522M
| $689K | ﹤0.01% |
15,709
-3,323
| -17% | -$157K |
|
|
TEAD
1927
Teads Holding Co
TEAD
$76.4M
| $686K | ﹤0.01% |
187,881
-2,505
| -1% | -$12.2K |
|
|
BHVN
1928
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $684K | ﹤0.01% |
4,511
-895
| -17% | -$133K |
|
1929
Trex
TREX
$4.56B
| $683K | ﹤0.01% |
15,380
-367
| -2% | -$19.6K |
|
|
INVX
1930
Innovex International
INVX
$1.85B
| $682K | ﹤0.01% |
34,928
-356
| -1% | -$8.25K |
|
1931
John B. Sanfilippo & Son
JBSS
$984M
| $681K | ﹤0.01% |
8,990
-3,205
| -26% | -$242K |
|
1932
Manitowoc
MTW
$512M
| $681K | ﹤0.01% |
87,897
+5,500
| +7% | +$55.7K |
|
|
HA
1933
DELISTED
Hawaiian Holdings, Inc.
HA
| $681K | ﹤0.01% |
51,757
-390
| -0.7% | -$5.95K |
|
1934
Central Pacific Financial
CPF
$1.02B
| $679K | ﹤0.01% |
28,062
-405
| -1% | -$9.13K |
|
1935
Apollo Global Management
APO
$71.8B
| $678K | ﹤0.01% |
13,764
-435
| -3% | -$23.9K |
|
1936
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $678K | ﹤0.01% |
16,400
| – | – |
|
1937
Saia
SAIA
$11B
| $677K | ﹤0.01% |
3,484
+327
| +10% | +$69.3K |
|
|
SAFE
1938
DELISTED
Safehold Inc.
SAFE
| $676K | ﹤0.01% |
18,121
-822
| -4% | -$32K |
|
1939
Heartland Express
HTLD
$1.06B
| $673K | ﹤0.01% |
47,031
-373
| -0.8% | -$5.6K |
|
1940
Liberty Broadband Class C
LBRDK
$4.35B
| $670K | ﹤0.01% |
8,786
+5,558
| +172% | +$591K |
|
1941
Tilly's
TLYS
$116M
| $669K | ﹤0.01% |
96,665
-70,900
| -42% | -$538K |
|
1942
LivePerson
LPSN
$20.2M
| $667K | ﹤0.01% |
4,722
| – | – |
|
1943
Southern Copper
SCCO
$138B
| $662K | ﹤0.01% |
15,942
-4,968
| -24% | -$220K |
|
1944
Coastal Financial
CCB
$1.13B
| $661K | ﹤0.01% |
16,635
-1,400
| -8% | -$56.5K |
|
1945
Autohome
ATHM
$2.46B
| $657K | ﹤0.01% |
+22,537
| New | +$785K |
|
1946
Clarivate
CLVT
$1.36B
| $657K | ﹤0.01% |
71,573
-77,178
| -52% | -$977K |
|
1947
Cerence
CRNC
$377M
| $656K | ﹤0.01% |
40,117
-2,514
| -6% | -$56.5K |
|
1948
HealthEquity
HQY
$8.23B
| $655K | ﹤0.01% |
9,489
-68
| -0.7% | -$4.3K |
|
1949
Entravision Communication
EVC
$986M
| $653K | ﹤0.01% |
164,554
-10,800
| -6% | -$53.5K |
|
1950
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $652K | ﹤0.01% |
25,676
+7,371
| +40% | +$206K |
|
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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.