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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 | |
|---|---|---|---|---|---|---|
1976
Credicorp
BAP
$30.7B
| $617K | ﹤0.01% |
+5,035
| New | +$645K |
|
1977
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
| $615K | ﹤0.01% |
19,573
+2,063
| +12% | +$64.3K |
|
1978
Home BancShares
HOMB
$6.24B
| $615K | ﹤0.01% |
27,034
-45,729
| -63% | -$1.06M |
|
1979
Eastern Bankshares
EBC
$5.27B
| $611K | ﹤0.01% |
30,348
-84,963
| -74% | -$1.7M |
|
1980
Quanex
NX
$867M
| $611K | ﹤0.01% |
33,667
-395
| -1% | -$8.94K |
|
1981
AptarGroup
ATR
$8.51B
| $610K | ﹤0.01% |
6,305
-87
| -1% | -$9.05K |
|
1982
Myers Industries
MYE
$1.2B
| $610K | ﹤0.01% |
37,011
-162
| -0.4% | -$3.34K |
|
1983
Western Alliance Bancorporation
WAL
$9.24B
| $610K | ﹤0.01% |
9,302
-14,902
| -62% | -$1.13M |
|
1984
CleanSpark
CLSK
$3.61B
| $609K | ﹤0.01% |
191,555
+134,000
| +233% | +$580K |
|
1985
AMC Global Media
AMCX
$446M
| $608K | ﹤0.01% |
29,381
-1,731
| -6% | -$47.7K |
|
1986
Nektar Therapeutics
NKTR
$2.43B
| $608K | ﹤0.01% |
12,666
-171
| -1% | -$10.2K |
|
|
ABXB
1987
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $606K | ﹤0.01% |
28,954
+7,476
| +35% | +$162K |
|
1988
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $605K | ﹤0.01% |
13,929
| – | – |
|
|
PWSC
1989
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $605K | ﹤0.01% |
+36,228
| New | +$585K |
|
|
LHCG
1990
DELISTED
LHC Group LLC
LHCG
| $604K | ﹤0.01% |
3,676
+100
| +3% | +$16.2K |
|
1991
GATX Corp
GATX
$6.54B
| $603K | ﹤0.01% |
6,844
+57
| +0.8% | +$5.49K |
|
1992
Motorcar Parts of America
MPAA
$256M
| $603K | ﹤0.01% |
39,610
-390
| -1% | -$5.72K |
|
1993
Polaris
PII
$4.19B
| $601K | ﹤0.01% |
6,164
-107
| -2% | -$12K |
|
|
AAMI
1994
Acadian Asset Management
AAMI
$2.94B
| $600K | ﹤0.01% |
33,097
-335
| -1% | -$6.01K |
|
|
PRSU
1995
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $600K | ﹤0.01% |
22,098
+944
| +4% | +$33K |
|
1996
First Trust Capital Strength ETF
FTCS
$7.89B
| $598K | ﹤0.01% |
8,896
-732
| -8% | -$52.6K |
|
1997
Tootsie Roll Industries
TR
$2.85B
| $595K | ﹤0.01% |
20,134
-165
| -0.8% | -$5.15K |
|
1998
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $594K | ﹤0.01% |
3,934
-5
| -0.1% | -$818 |
|
1999
Carlyle Group
CG
$16.9B
| $593K | ﹤0.01% |
22,935
-32,817
| -59% | -$1.08M |
|
|
MASI
2000
DELISTED
Masimo
MASI
| $590K | ﹤0.01% |
4,181
-19,272
| -82% | -$2.82M |
|
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.