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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 | |
|---|---|---|---|---|---|---|
|
BFS
2076
Saul Centers
BFS
$875M
| $493K | ﹤0.01% |
13,149
-380
| -3% | -$17.5K |
|
2077
Flowers Foods
FLO
$1.64B
| $489K | ﹤0.01% |
19,794
-203
| -1% | -$5.49K |
|
2078
Rayonier
RYN
$6.49B
| $489K | ﹤0.01% |
18,002
+7,101
| +65% | +$229K |
|
2079
Ezcorp Inc
EZPW
$1.82B
| $488K | ﹤0.01% |
63,371
-14,135
| -18% | -$117K |
|
2080
Ethan Allen Interiors
ETD
$581M
| $487K | ﹤0.01% |
23,026
-8,985
| -28% | -$210K |
|
2081
State Street SPDR S&P Insurance ETF
KIE
$619M
| $487K | ﹤0.01% |
13,368
+4,171
| +45% | +$159K |
|
2082
Middleby
MIDD
$6.05B
| $486K | ﹤0.01% |
3,725
-573
| -13% | -$80.4K |
|
2083
Synaptics
SYNA
$4.41B
| $486K | ﹤0.01% |
4,831
-2,697
| -36% | -$335K |
|
2084
Unity
U
$12.5B
| $486K | ﹤0.01% |
15,303
+1,826
| +14% | +$75.1K |
|
2085
Sonoco
SON
$5.76B
| $483K | ﹤0.01% |
8,536
-220
| -3% | -$13.5K |
|
2086
Evertec
EVTC
$1.83B
| $482K | ﹤0.01% |
15,095
+280
| +2% | +$9.83K |
|
|
PRMW
2087
DELISTED
Primo Water Corporation
PRMW
| $482K | ﹤0.01% |
38,349
+14,450
| +60% | +$193K |
|
2088
STAG Industrial
STAG
$7.86B
| $481K | ﹤0.01% |
16,941
+11
| +0.1% | +$347 |
|
2089
Mattel
MAT
$4.17B
| $480K | ﹤0.01% |
25,345
-31,036
| -55% | -$694K |
|
2090
Oil States International
OIS
$522M
| $480K | ﹤0.01% |
123,182
+32,560
| +36% | +$156K |
|
2091
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $478K | ﹤0.01% |
4,423
-2,226
| -33% | -$264K |
|
2092
FirstCash
FCFS
$8.55B
| $473K | ﹤0.01% |
6,260
-179
| -3% | -$13.3K |
|
2093
Ciena
CIEN
$55.3B
| $472K | ﹤0.01% |
11,572
-36,295
| -76% | -$1.74M |
|
2094
GameStop
GME
$9.5B
| $470K | ﹤0.01% |
18,684
+124
| +0.7% | +$4.05K |
|
2095
Mercer International
MERC
$44.9M
| $470K | ﹤0.01% |
38,171
-95
| -0.2% | -$1.41K |
|
|
SHOE
2096
Shoe Station Group
SHOE
$395M
| $470K | ﹤0.01% |
21,620
-2,729
| -11% | -$62.5K |
|
2097
Chewy
CHWY
$8.54B
| $468K | ﹤0.01% |
15,067
+1,265
| +9% | +$50.2K |
|
2098
Grand Canyon Education
LOPE
$3.71B
| $468K | ﹤0.01% |
5,631
-365
| -6% | -$31.6K |
|
2099
Insulet
PODD
$11.3B
| $468K | ﹤0.01% |
2,024
+53
| +3% | +$13.3K |
|
2100
UMB Financial
UMBF
$10.7B
| $468K | ﹤0.01% |
5,500
+45
| +0.8% | +$4.07K |
|
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.