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Prudential Financial

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
Cap. Flow
-$826M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,377
Closed
139

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07B
2
VGT icon
Vanguard Information Technology ETF
VGT
+$366M
3
VFH icon
Vanguard Financials ETF
VFH
+$143M
4
VIS icon
Vanguard Industrials ETF
VIS
+$101M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$98.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$297M
3
AAPL icon
Apple
AAPL
+$147M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$140M
5
FCOM icon
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
TMX
2101
DELISTED
Terminix Global Holdings, Inc.
TMX
$464K ﹤0.01%
12,176
+86
+0.7% +$3.68K
NOVA
2102
DELISTED
Sunnova Energy
NOVA
$462K ﹤0.01%
20,950
-18,500
-47% -$449K
SWN
2103
DELISTED
Southwestern Energy Company
SWN
$461K ﹤0.01%
72,673
-1,021,807
-93% -$7.07M
TXNM
2104
TXNM Energy Inc
TXNM
$6.47B
$460K ﹤0.01%
10,011
-62
-0.6% -$2.95K
FNKO icon
2105
Funko
FNKO
$323M
$459K ﹤0.01%
22,680
-680
-3% -$15.6K
RBLX icon
2106
Roblox
RBLX
$34B
$459K ﹤0.01%
11,805
+938
+9% +$38.8K
SMG icon
2107
ScottsMiracle-Gro
SMG
$4.03B
$459K ﹤0.01%
10,382
+519
+5% +$37.3K
TLK icon
2108
Telkom Indonesia
TLK
$14.2B
$459K ﹤0.01%
15,912
+1,827
+13% +$53.4K
DOOR
2109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$459K ﹤0.01%
+6,435
New +$535K
ABLD
2110
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$457K ﹤0.01%
19,629
-26,041
-57% -$659K
CCEP icon
2111
Coca-Cola Europacific Partners
CCEP
$46.5B
$453K ﹤0.01%
10,532
+1,598
+18% +$80.3K
ITOT icon
2112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$453K ﹤0.01%
5,622
+1,216
+28% +$108K
KNSA icon
2113
Kiniksa Pharmaceuticals
KNSA
$4.83B
$453K ﹤0.01%
+35,290
New +$402K
EQH icon
2114
Equitable Holdings
EQH
$13.1B
$451K ﹤0.01%
16,853
-110,826
-87% -$3.15M
NOVT icon
2115
Novanta
NOVT
$5.04B
$451K ﹤0.01%
3,800
+1,095
+40% +$149K
CROX icon
2116
Crocs
CROX
$6.69B
$450K ﹤0.01%
8,708
-5,868
-40% -$407K
SEIC icon
2117
SEI Investments
SEIC
$11.9B
$450K ﹤0.01%
8,916
-385
-4% -$21K
SPHQ icon
2118
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$450K ﹤0.01%
11,186
-371
-3% -$16.3K
DWAS icon
2119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$445K ﹤0.01%
6,516
+251
+4% +$18.4K
EPD icon
2120
Enterprise Products Partners
EPD
$83.8B
$444K ﹤0.01%
+18,604
New +$480K
HCP
2121
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$444K ﹤0.01%
+13,800
New +$476K
CNSL
2122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$444K ﹤0.01%
74,668
+395
+0.5% +$2.44K
SNCY
2123
DELISTED
Sun Country Airlines
SNCY
$443K ﹤0.01%
+32,520
New +$609K
ESI icon
2124
Element Solutions
ESI
$9.12B
$442K ﹤0.01%
27,041
+1,303
+5% +$24.3K
ITB icon
2125
iShares US Home Construction ETF
ITB
$2.41B
$442K ﹤0.01%
8,429
+591
+8% +$34K
83 84
85
86 87

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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.