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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 | |
|---|---|---|---|---|---|---|
2151
First Watch Restaurant Group
FWRG
$747M
| $417K | ﹤0.01% |
28,770
+15,400
| +115% | +$250K |
|
2152
Vail Resorts
MTN
$5.19B
| $417K | ﹤0.01% |
1,956
-438
| -18% | -$99.6K |
|
2153
Children's Place
PLCE
$53.6M
| $417K | ﹤0.01% |
13,506
+250
| +2% | +$10.5K |
|
|
SGI
2154
Somnigroup International
SGI
$15.1B
| $417K | ﹤0.01% |
19,616
+5
| +0% | +$130 |
|
2155
8x8 Inc
EGHT
$247M
| $416K | ﹤0.01% |
120,568
-395
| -0.3% | -$1.89K |
|
2156
Fastly Inc
FSLY
$3.17B
| $416K | ﹤0.01% |
45,586
+12,569
| +38% | +$134K |
|
2157
Penumbra
PEN
$12.5B
| $416K | ﹤0.01% |
2,169
+85
| +4% | +$13.6K |
|
2158
TripAdvisor
TRIP
$1.59B
| $414K | ﹤0.01% |
22,418
+527
| +2% | +$11.8K |
|
2159
Arlo Technologies
ARLO
$1.4B
| $413K | ﹤0.01% |
88,934
-58
| -0.1% | -$364 |
|
2160
Forrester Research
FORR
$172M
| $411K | ﹤0.01% |
11,412
+5
| +0% | +$215 |
|
2161
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
| $410K | ﹤0.01% |
14,080
-3,000
| -18% | -$99.4K |
|
2162
Coherent
COHR
$55.2B
| $410K | ﹤0.01% |
11,543
+2,228
| +24% | +$107K |
|
2163
BayCom
BCML
$346M
| $409K | ﹤0.01% |
+23,265
| New | +$449K |
|
2164
ONE Gas
OGS
$5.05B
| $409K | ﹤0.01% |
5,811
+36
| +0.6% | +$2.9K |
|
2165
Brink's
BCO
$5.02B
| $408K | ﹤0.01% |
8,334
-2,013
| -19% | -$112K |
|
2166
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $408K | ﹤0.01% |
17,276
+1,493
| +9% | +$41.6K |
|
|
GTM
2167
ZoomInfo Technologies
GTM
$861M
| $408K | ﹤0.01% |
9,808
+1,410
| +17% | +$59.9K |
|
|
BLD
2168
DELISTED
TopBuild
BLD
| $407K | ﹤0.01% |
2,465
+315
| +15% | +$58.2K |
|
|
DOCU
2169
DocuSign
DOCU
$9.63B
| $406K | ﹤0.01% |
7,355
-1,140
| -13% | -$71.5K |
|
|
NARI
2170
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $406K | ﹤0.01% |
5,490
+554
| +11% | +$41.2K |
|
2171
MDU Resources
MDU
$4.44B
| $404K | ﹤0.01% |
38,814
-516,833
| -93% | -$5.71M |
|
2172
Ring Energy
REI
$322M
| $403K | ﹤0.01% |
173,685
+155,000
| +830% | +$423K |
|
2173
RH
RH
$3.3B
| $401K | ﹤0.01% |
1,760
+110
| +7% | +$29.7K |
|
2174
ANI Pharmaceuticals
ANIP
$1.77B
| $400K | ﹤0.01% |
12,453
-975
| -7% | -$33.4K |
|
|
SRCL
2175
DELISTED
Stericycle Inc
SRCL
| $399K | ﹤0.01% |
9,280
+61
| +0.7% | +$2.94K |
|
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.