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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 | |
|---|---|---|---|---|---|---|
2001
KRONOS Worldwide
KRO
$761M
| $589K | ﹤0.01% |
63,042
+14,180
| +29% | +$208K |
|
2002
NETGEAR
NTGR
$669M
| $587K | ﹤0.01% |
29,312
-6,450
| -18% | -$145K |
|
2003
RingCentral
RNG
$4.05B
| $587K | ﹤0.01% |
9,670
-1,803
| -16% | -$86.5K |
|
|
TRTN
2004
DELISTED
Triton International Limited
TRTN
| $585K | ﹤0.01% |
11,069
-2,690
| -20% | -$161K |
|
2005
Avis
CAR
$5.63B
| $584K | ﹤0.01% |
2,181
-280
| -11% | -$46K |
|
2006
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $583K | ﹤0.01% |
+12,850
| New | +$627K |
|
2007
Invesco DB Base Metals Fund
DBB
$306M
| $582K | ﹤0.01% |
32,500
| – | – |
|
2008
ATN International
ATNI
$361M
| $580K | ﹤0.01% |
15,026
-10,645
| -41% | -$482K |
|
|
CSII
2009
DELISTED
Cardiovascular Systems, Inc.
CSII
| $577K | ﹤0.01% |
41,608
-100
| -0.2% | -$1.49K |
|
2010
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $576K | ﹤0.01% |
13,977
-99,700
| -88% | -$4.46M |
|
2011
LivaNova
LIVN
$4.3B
| $576K | ﹤0.01% |
7,508
-4,044
| -35% | -$240K |
|
2012
Royalty Pharma
RPRX
$26.1B
| $576K | ﹤0.01% |
14,345
+3,010
| +27% | +$129K |
|
|
OSG
2013
Octave Specialty Group
OSG
$252M
| $575K | ﹤0.01% |
45,072
-450
| -1% | -$6K |
|
|
CVGW
2014
DELISTED
Calavo Growers
CVGW
| $574K | ﹤0.01% |
18,066
+10
| +0.1% | +$402 |
|
2015
Icon
ICLR
$12.8B
| $574K | ﹤0.01% |
3,118
+72
| +2% | +$15.7K |
|
2016
Plug Power
PLUG
$2.92B
| $569K | ﹤0.01% |
30,440
-9,000
| -23% | -$215K |
|
2017
Brookdale Senior Living
BKD
$3.62B
| $567K | ﹤0.01% |
132,679
+91,000
| +218% | +$431K |
|
2018
Bank of Hawaii
BOH
$3.33B
| $567K | ﹤0.01% |
7,473
+27
| +0.4% | +$2.12K |
|
2019
Inogen
INGN
$167M
| $567K | ﹤0.01% |
23,346
+2,235
| +11% | +$61.7K |
|
2020
BJ's Restaurants
BJRI
$1.41B
| $565K | ﹤0.01% |
23,670
-200
| -0.8% | -$4.93K |
|
2021
Great Southern Bancorp
GSBC
$863M
| $563K | ﹤0.01% |
9,861
-1,960
| -17% | -$118K |
|
|
HTB
2022
HomeTrust Bancshares
HTB
$818M
| $563K | ﹤0.01% |
+25,470
| New | +$615K |
|
2023
Artivion
AORT
$1.23B
| $561K | ﹤0.01% |
40,516
-179
| -0.4% | -$3.6K |
|
|
UBA
2024
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $559K | ﹤0.01% |
32,223
-410
| -1% | -$6.98K |
|
2025
Turning Point Brands
TPB
$1.47B
| $555K | ﹤0.01% |
26,160
+3,400
| +15% | +$84.3K |
|
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.