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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 | |
|---|---|---|---|---|---|---|
2051
Lucid Motors
LCID
$2.46B
| $524K | ﹤0.01% |
3,748
-1,103
| -23% | -$191K |
|
2052
Central Garden & Pet Co
CENT
$2.74B
| $517K | ﹤0.01% |
17,946
+968
| +6% | +$32.3K |
|
2053
TC Energy
TRP
$73.5B
| $517K | ﹤0.01% |
12,530
+1,980
| +19% | +$98.2K |
|
2054
Movado Group
MOV
$812M
| $514K | ﹤0.01% |
17,991
-8
| -0% | -$262 |
|
2055
Commerce Bancshares
CBSH
$8.5B
| $513K | ﹤0.01% |
9,348
-256
| -3% | -$14.6K |
|
2056
Community Health Systems
CYH
$385M
| $513K | ﹤0.01% |
127,297
-1,349
| -1% | -$4.47K |
|
|
FARO
2057
DELISTED
Faro Technologies
FARO
| $513K | ﹤0.01% |
18,701
-70
| -0.4% | -$2.28K |
|
2058
Fox Factory Holding Corp
FOXF
$776M
| $513K | ﹤0.01% |
6,345
-20
| -0.3% | -$1.85K |
|
2059
Alerian MLP ETF
AMLP
$13B
| $512K | ﹤0.01% |
14,050
+1,551
| +12% | +$59K |
|
2060
SSR Mining
SSRM
$5.57B
| $511K | ﹤0.01% |
+34,750
| New | +$523K |
|
|
COUP
2061
DELISTED
Coupa Software Incorporated
COUP
| $510K | ﹤0.01% |
8,457
-570
| -6% | -$37.3K |
|
2062
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $509K | ﹤0.01% |
11,438
-626
| -5% | -$29.8K |
|
2063
PENN Entertainment
PENN
$2.74B
| $509K | ﹤0.01% |
18,620
-341,930
| -95% | -$11M |
|
|
HAYN
2064
DELISTED
Haynes International, Inc.
HAYN
| $507K | ﹤0.01% |
14,446
-520
| -3% | -$19.6K |
|
2065
Brookfield
BN
$102B
| $505K | ﹤0.01% |
+22,821
| New | +$591K |
|
2066
OptimizeRx
OPRX
$117M
| $503K | ﹤0.01% |
18,095
-315
| -2% | -$6.23K |
|
2067
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $502K | ﹤0.01% |
16,182
-277
| -2% | -$9.43K |
|
|
GES
2068
DELISTED
Guess Inc
GES
| $499K | ﹤0.01% |
34,042
-2,516
| -7% | -$45K |
|
2069
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $498K | ﹤0.01% |
10,365
-7,724
| -43% | -$387K |
|
|
ALBO
2070
DELISTED
Albireo Pharma Inc
ALBO
| $498K | ﹤0.01% |
25,700
-41,800
| -62% | -$864K |
|
|
DOC
2071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $497K | ﹤0.01% |
33,105
-14,021
| -30% | -$237K |
|
2072
Impinj
PI
$3.89B
| $496K | ﹤0.01% |
+6,196
| New | +$516K |
|
|
ETRN
2073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $496K | ﹤0.01% |
66,318
+22,514
| +51% | +$188K |
|
2074
Southwest Gas
SWX
$6.74B
| $495K | ﹤0.01% |
6,940
-52
| -0.7% | -$4.22K |
|
2075
Saic
SAIC
$5.03B
| $494K | ﹤0.01% |
5,579
-323
| -5% | -$30.1K |
|
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.