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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 | |
|---|---|---|---|---|---|---|
2176
MacroGenics
MGNX
$235M
| $398K | ﹤0.01% |
+115,005
| New | +$440K |
|
2177
Cable One
CABO
$213M
| $397K | ﹤0.01% |
443
+44
| +11% | +$54.3K |
|
|
PDCE
2178
DELISTED
PDC Energy, Inc.
PDCE
| $396K | ﹤0.01% |
6,854
-13,155
| -66% | -$807K |
|
2179
iShares MSCI Mexico ETF
EWW
$1.89B
| $395K | ﹤0.01% |
8,920
| – | – |
|
|
SI
2180
DELISTED
Silvergate Capital Corporation
SI
| $393K | ﹤0.01% |
5,276
+179
| +4% | +$15.2K |
|
|
AMED
2181
DELISTED
Amedisys
AMED
| $392K | ﹤0.01% |
3,899
+8
| +0.2% | +$954 |
|
|
JWN
2182
DELISTED
Nordstrom
JWN
| $392K | ﹤0.01% |
23,165
+3,773
| +19% | +$78.8K |
|
2183
Anavex Life Sciences
AVXL
$222M
| $391K | ﹤0.01% |
+37,980
| New | +$401K |
|
2184
Palantir
PLTR
$295B
| $390K | ﹤0.01% |
48,293
+9,513
| +25% | +$84.6K |
|
|
SPWR
2185
DELISTED
SunPower Corporation Common Stock
SPWR
| $390K | ﹤0.01% |
17,306
+6,488
| +60% | +$146K |
|
2186
Fluor
FLR
$7.29B
| $388K | ﹤0.01% |
15,867
-4,184
| -21% | -$107K |
|
2187
Orthofix Medical
OFIX
$455M
| $386K | ﹤0.01% |
20,177
-250
| -1% | -$5.62K |
|
2188
Valvoline
VVV
$4.97B
| $385K | ﹤0.01% |
15,033
-30,846
| -67% | -$903K |
|
2189
BP
BP
$113B
| $383K | ﹤0.01% |
13,331
+835
| +7% | +$24.8K |
|
2190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $383K | ﹤0.01% |
7,756
-1,051
| -12% | -$53K |
|
2191
Pitney Bowes
PBI
$2.42B
| $383K | ﹤0.01% |
164,281
-2,705
| -2% | -$8.68K |
|
2192
DXP Enterprises
DXPE
$2.62B
| $382K | ﹤0.01% |
16,123
-1,310
| -8% | -$37.5K |
|
2193
Terreno Realty
TRNO
$7.68B
| $382K | ﹤0.01% |
7,307
+1,473
| +25% | +$88.6K |
|
|
JOYY
2194
JOYY Inc
JOYY
$3.73B
| $382K | ﹤0.01% |
14,708
-46,292
| -76% | -$1.27M |
|
2195
FTI Consulting
FCN
$4.82B
| $381K | ﹤0.01% |
2,306
-22
| -0.9% | -$3.7K |
|
2196
Vontier
VNT
$4.33B
| $379K | ﹤0.01% |
22,037
-2,785
| -11% | -$62.1K |
|
2197
Republic Bancorp
RBCAA
$1.84B
| $378K | ﹤0.01% |
9,863
+310
| +3% | +$13.8K |
|
2198
TransUnion
TRU
$14.8B
| $377K | ﹤0.01% |
6,307
-674
| -10% | -$51.8K |
|
2199
Valaris
VAL
$5.51B
| $374K | ﹤0.01% |
7,651
+5
| +0.1% | +$240 |
|
2200
Asana
ASAN
$1.58B
| $373K | ﹤0.01% |
16,761
-4,009
| -19% | -$86K |
|
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.