We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$43.1B
| $59M | 0.1% |
264,814
-6,464
| -2% | -$1.61M |
|
202
Emerson Electric
EMR
$82.9B
| $58.9M | 0.1% |
796,108
-691,183
| -46% | -$57.4M |
|
203
Parker-Hannifin
PH
$125B
| $58.9M | 0.1% |
240,306
-87,699
| -27% | -$23.7M |
|
204
Agree Realty
ADC
$9.68B
| $58.6M | 0.1% |
891,199
+53,102
| +6% | +$3.99M |
|
205
Phillips 66
PSX
$82.9B
| $58.2M | 0.1% |
721,259
+2,397
| +0.3% | +$204K |
|
206
Boeing
BA
$165B
| $58.1M | 0.1% |
469,481
-3,157
| -0.7% | -$484K |
|
207
MetLife
MET
$61B
| $57.5M | 0.1% |
946,094
-504,230
| -35% | -$32.2M |
|
208
CubeSmart
CUBE
$9.53B
| $57.2M | 0.1% |
1,448,280
-604,751
| -29% | -$27.3M |
|
209
Invitation Homes
INVH
$17.7B
| $56.9M | 0.1% |
1,679,463
+377,776
| +29% | +$14M |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $56.2M | 0.1% |
678,604
-16,571
| -2% | -$1.54M |
|
211
Dominion Energy
D
$62.5B
| $55.9M | 0.09% |
794,578
-98,414
| -11% | -$7.94M |
|
212
Cognizant
CTSH
$21.5B
| $55.8M | 0.09% |
970,948
+290,313
| +43% | +$19M |
|
213
3M
MMM
$89B
| $55.5M | 0.09% |
594,834
-17,473
| -3% | -$1.92M |
|
214
Healthcare Realty
HR
$7.42B
| $55.4M | 0.09% |
2,693,008
+1,241,588
| +86% | +$31.6M |
|
215
Corteva
CTVA
$59.7B
| $55.2M | 0.09% |
965,750
+120,136
| +14% | +$7M |
|
216
Crown Castle
CCI
$32.7B
| $55M | 0.09% |
380,681
-105,082
| -22% | -$18M |
|
217
SBA Communications
SBAC
$18.4B
| $54.7M | 0.09% |
193,478
-54,489
| -22% | -$17.7M |
|
218
PNC Financial Services
PNC
$100B
| $54.5M | 0.09% |
362,658
-1,015
| -0.3% | -$164K |
|
|
219
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $54.3M | 0.09% |
1,772,034
-4,230,290
| -70% | -$140M |
|
220
Zimmer Biomet
ZBH
$17.7B
| $54.3M | 0.09% |
519,085
+259,360
| +100% | +$28.5M |
|
221
iShares US Energy ETF
IYE
$1.74B
| $54M | 0.09% |
1,364,993
-9,314
| -0.7% | -$382K |
|
222
Aon
AON
$77.3B
| $53.4M | 0.09% |
197,949
+5,142
| +3% | +$1.45M |
|
|
CNR
223
Core Natural Resources Inc
CNR
$4.19B
| $53M | 0.09% |
824,206
+4,983
| +0.6% | +$316K |
|
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $53M | 0.09% |
433,458
-14,990
| -3% | -$1.93M |
|
225
Synchrony
SYF
$23.7B
| $51.9M | 0.09% |
1,803,063
+763,189
| +73% | +$24.6M |
|
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.