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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 | |
|---|---|---|---|---|---|---|
2201
America's Car Mart
CRMT
$25.3M
| $372K | ﹤0.01% |
6,093
-200
| -3% | -$17.9K |
|
|
IAA
2202
DELISTED
IAA, Inc. Common Stock
IAA
| $372K | ﹤0.01% |
11,459
-151
| -1% | -$5.36K |
|
2203
Rapid7
RPD
$634M
| $371K | ﹤0.01% |
8,528
-637
| -7% | -$39.3K |
|
2204
Waterstone Financial
WSBF
$362M
| $371K | ﹤0.01% |
+22,928
| New | +$403K |
|
|
MNRL
2205
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $371K | ﹤0.01% |
14,888
+2,574
| +21% | +$68.8K |
|
|
KDNY
2206
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $370K | ﹤0.01% |
18,833
+390
| +2% | +$7.82K |
|
2207
Mine Safety
MSA
$6.74B
| $368K | ﹤0.01% |
3,326
+103
| +3% | +$12.7K |
|
2208
Strategy Inc
MSTR
$33.5B
| $368K | ﹤0.01% |
18,750
+2,000
| +12% | +$50.2K |
|
2209
Silgan Holdings
SLGN
$4.91B
| $368K | ﹤0.01% |
8,743
-7,665
| -47% | -$337K |
|
2210
NCR Voyix
VYX
$1.06B
| $367K | ﹤0.01% |
30,835
+79
| +0.3% | +$1.45K |
|
2211
Franklin FTSE Australia ETF
FLAU
$163M
| $366K | ﹤0.01% |
14,684
-47,134
| -76% | -$1.22M |
|
2212
World Acceptance Corp
WRLD
$950M
| $365K | ﹤0.01% |
3,775
-60
| -2% | -$6.95K |
|
2213
Ferguson
FERG
$44.7B
| $363K | ﹤0.01% |
3,490
-82,894
| -96% | -$9.67M |
|
|
STEL
2214
DELISTED
Stellar Bancorp
STEL
| $363K | ﹤0.01% |
+12,425
| New | +$374K |
|
2215
Canadian Imperial Bank of Commerce
CM
$107B
| $362K | ﹤0.01% |
8,190
-2,923
| -26% | -$142K |
|
|
PDCO
2216
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | ﹤0.01% |
14,944
+4,175
| +39% | +$119K |
|
2217
Intellia Therapeutics
NTLA
$1.5B
| $361K | ﹤0.01% |
6,528
+141
| +2% | +$8.75K |
|
2218
Qiagen
QGEN
$8.53B
| $361K | ﹤0.01% |
8,261
-206
| -2% | -$10.2K |
|
2219
Sunrun
RUN
$2.37B
| $361K | ﹤0.01% |
14,805
-75
| -0.5% | -$2.33K |
|
2220
Hyatt Hotels
H
$17.6B
| $360K | ﹤0.01% |
+4,412
| New | +$375K |
|
2221
Simpson Manufacturing
SSD
$7.98B
| $360K | ﹤0.01% |
4,583
-518
| -10% | -$50.1K |
|
2222
Dropbox
DBX
$6.81B
| $359K | ﹤0.01% |
17,438
-3,077
| -15% | -$68.9K |
|
2223
Magnolia Oil & Gas
MGY
$5.83B
| $359K | ﹤0.01% |
18,229
+3,909
| +27% | +$86.5K |
|
|
ATSG
2224
DELISTED
Air Transport Services Group
ATSG
| $359K | ﹤0.01% |
14,914
-13,177
| -47% | -$383K |
|
2225
Burlington
BURL
$22B
| $358K | ﹤0.01% |
3,259
-2,482
| -43% | -$361K |
|
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.