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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 | |
|---|---|---|---|---|---|---|
|
MOMO
2126
Hello Group
MOMO
$869M
| $440K | ﹤0.01% |
+95,200
| New | +$456K |
|
|
BBBY
2127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $439K | ﹤0.01% |
72,043
-10,448
| -13% | -$85.1K |
|
2128
Corsair Gaming
CRSR
$1.05B
| $438K | ﹤0.01% |
38,555
+4,275
| +12% | +$61.4K |
|
2129
Fomento Económico Mexicano
FMX
$43.3B
| $437K | ﹤0.01% |
7,128
-494
| -6% | -$31.1K |
|
|
CAJ
2130
DELISTED
Canon, Inc.
CAJ
| $437K | ﹤0.01% |
19,836
+4,030
| +25% | +$95K |
|
|
ABLG
2131
Abacus FCF International Leaders ETF
ABLG
$16.1M
| $436K | ﹤0.01% |
17,735
-3,277
| -16% | -$90.8K |
|
2132
BlackLine
BL
$1.69B
| $435K | ﹤0.01% |
7,214
-802
| -10% | -$53.8K |
|
|
SRDX
2133
DELISTED
Surmodics
SRDX
| $435K | ﹤0.01% |
14,307
+16
| +0.1% | +$549 |
|
2134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $433K | ﹤0.01% |
20,750
-2,830
| -12% | -$62.3K |
|
2135
Royal Gold
RGLD
$17.1B
| $432K | ﹤0.01% |
4,647
-100
| -2% | -$9.9K |
|
2136
Casella Waste Systems
CWST
$5.69B
| $430K | ﹤0.01% |
5,445
+102
| +2% | +$8.18K |
|
2137
Dynatrace
DT
$12.1B
| $428K | ﹤0.01% |
12,388
-11,837
| -49% | -$458K |
|
|
TVRD
2138
Tvardi Therapeutics
TVRD
$23.5M
| $428K | ﹤0.01% |
1,270
+57
| +5% | +$20.6K |
|
2139
Harley-Davidson
HOG
$2.68B
| $427K | ﹤0.01% |
11,900
-70,326
| -86% | -$2.64M |
|
2140
Armstrong World Industries
AWI
$6.86B
| $425K | ﹤0.01% |
5,356
-210
| -4% | -$17.8K |
|
2141
Keros Therapeutics
KROS
$199M
| $423K | ﹤0.01% |
+11,237
| New | +$389K |
|
|
NATI
2142
DELISTED
National Instruments Corp
NATI
| $421K | ﹤0.01% |
11,005
-318
| -3% | -$12K |
|
2143
Alto Ingredients
ALTO
$360M
| $420K | ﹤0.01% |
115,348
+17,300
| +18% | +$72.8K |
|
2144
PetMed Express
PETS
$42.5M
| $420K | ﹤0.01% |
21,492
-40
| -0.2% | -$849 |
|
2145
Range Resources
RRC
$9.11B
| $420K | ﹤0.01% |
17,108
+945
| +6% | +$28.6K |
|
|
SMAR
2146
DELISTED
Smartsheet Inc.
SMAR
| $420K | ﹤0.01% |
12,225
-8,636
| -41% | -$293K |
|
|
SWI
2147
DELISTED
SolarWinds Corporation Common Stock
SWI
| $420K | ﹤0.01% |
+54,160
| New | +$519K |
|
2148
Bank of Montreal
BMO
$125B
| $418K | ﹤0.01% |
4,770
-54
| -1% | -$5.22K |
|
2149
Arrowhead Research
ARWR
$12.1B
| $417K | ﹤0.01% |
12,540
+37
| +0.3% | +$1.49K |
|
2150
Chunghwa Telecom
CHT
$33.2B
| $417K | ﹤0.01% |
+11,609
| New | +$462K |
|
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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.