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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 | |
|---|---|---|---|---|---|---|
2026
American Vanguard Corp
AVD
$73.5M
| $553K | ﹤0.01% |
29,548
+1,815
| +7% | +$37.8K |
|
2027
Collegium Pharmaceutical
COLL
$1.14B
| $553K | ﹤0.01% |
34,539
-105
| -0.3% | -$1.85K |
|
2028
Madison Square Garden
MSGS
$9.54B
| $553K | ﹤0.01% |
+4,045
| New | +$628K |
|
2029
GSK
GSK
$103B
| $551K | ﹤0.01% |
18,774
+2,328
| +14% | +$88.2K |
|
2030
Omnicell
OMCL
$1.86B
| $551K | ﹤0.01% |
6,274
-40,231
| -87% | -$4.23M |
|
2031
Vanguard Total World Bond ETF
BNDW
$1.88B
| $550K | ﹤0.01% |
8,208
-88
| -1% | -$6.16K |
|
2032
Krystal Biotech
KRYS
$9.88B
| $550K | ﹤0.01% |
7,891
-3,050
| -28% | -$220K |
|
2033
Texas Pacific Land
TPL
$28.9B
| $548K | ﹤0.01% |
3,231
+252
| +8% | +$48.5K |
|
2034
Bentley Systems
BSY
$9.54B
| $547K | ﹤0.01% |
17,503
+2,713
| +18% | +$99.2K |
|
2035
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $547K | ﹤0.01% |
26,117
-1,913
| -7% | -$43.2K |
|
2036
Anika Therapeutics
ANIK
$199M
| $546K | ﹤0.01% |
22,922
-1,880
| -8% | -$43.3K |
|
2037
Sony
SONY
$123B
| $546K | ﹤0.01% |
41,960
+8,155
| +24% | +$131K |
|
2038
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $543K | ﹤0.01% |
13,320
+1,927
| +17% | +$84.9K |
|
2039
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $543K | ﹤0.01% |
9,380
-3,246
| -26% | -$190K |
|
|
CFLT
2040
DELISTED
Confluent
CFLT
| $542K | ﹤0.01% |
22,800
-2,900
| -11% | -$78.1K |
|
|
UHT
2041
Universal Health Realty Income Trust
UHT
$608M
| $542K | ﹤0.01% |
13,053
-280
| -2% | -$14.3K |
|
2042
iShares MSCI South Africa ETF
EZA
$525M
| $538K | ﹤0.01% |
14,914
-3,000
| -17% | -$123K |
|
2043
WisdomTree
WT
$2.97B
| $537K | ﹤0.01% |
114,754
-235
| -0.2% | -$1.2K |
|
2044
Comstock Resources
CRK
$3.97B
| $536K | ﹤0.01% |
30,971
+51
| +0.2% | +$844 |
|
|
MZTI
2045
The Marzetti Company
MZTI
$2.94B
| $533K | ﹤0.01% |
3,506
+508
| +17% | +$75.4K |
|
|
REVG
2046
DELISTED
REV Group
REVG
| $533K | ﹤0.01% |
49,720
-46,600
| -48% | -$535K |
|
2047
Oportun Financial
OPRT
$257M
| $532K | ﹤0.01% |
121,855
-38,570
| -24% | -$274K |
|
2048
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $529K | ﹤0.01% |
22,806
-2,012
| -8% | -$50.5K |
|
2049
HealthStream
HSTM
$793M
| $527K | ﹤0.01% |
24,797
-415
| -2% | -$9.44K |
|
2050
Genmab
GMAB
$17.7B
| $524K | ﹤0.01% |
+16,412
| New | +$576K |
|
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.