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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 | |
|---|---|---|---|---|---|---|
2226
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $358K | ﹤0.01% |
4,068
+1,442
| +55% | +$139K |
|
2227
Western Union
WU
$2.57B
| $358K | ﹤0.01% |
26,422
-1,550
| -6% | -$24.3K |
|
2228
Watts Water Technologies
WTS
$11.5B
| $357K | ﹤0.01% |
2,801
-140
| -5% | -$19K |
|
2229
Canadian Natural Resources
CNQ
$96.9B
| $356K | ﹤0.01% |
15,202
-26,200
| -63% | -$678K |
|
2230
BOK Financial
BOKF
$8.64B
| $354K | ﹤0.01% |
3,999
-12,771
| -76% | -$1.11M |
|
2231
Franklin FTSE Latin America
FLLA
$109M
| $354K | ﹤0.01% |
18,626
+1,863
| +11% | +$37.5K |
|
2232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $353K | ﹤0.01% |
3,700
| – | – |
|
2233
Manulife Financial
MFC
$72.6B
| $353K | ﹤0.01% |
+22,443
| New | +$394K |
|
2234
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $353K | ﹤0.01% |
+6,572
| New | +$394K |
|
2235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $351K | ﹤0.01% |
5,538
+89
| +2% | +$6.14K |
|
2236
Carriage Services
CSV
$618M
| $350K | ﹤0.01% |
8,710
-5
| -0.1% | -$187 |
|
2237
Roku
ROKU
$21.1B
| $350K | ﹤0.01% |
6,168
+1,067
| +21% | +$81.2K |
|
|
NEUE
2238
DELISTED
NeueHealth
NEUE
| $349K | ﹤0.01% |
4,148
+3,984
| +2,429% | +$529K |
|
|
DO
2239
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $349K | ﹤0.01% |
52,676
| – | – |
|
|
HLTH
2240
DELISTED
Cue Health Inc. Common Stock
HLTH
| $349K | ﹤0.01% |
115,891
+34,900
| +43% | +$124K |
|
2241
Ultragenyx Pharmaceutical
RARE
$2.65B
| $348K | ﹤0.01% |
8,390
-24,445
| -74% | -$1.26M |
|
2242
DoorDash
DASH
$75.3B
| $347K | ﹤0.01% |
7,025
-15,035
| -68% | -$1M |
|
2243
Vaxcyte
PCVX
$7.89B
| $347K | ﹤0.01% |
14,431
+265
| +2% | +$6.72K |
|
2244
Radiant Logistics
RLGT
$416M
| $347K | ﹤0.01% |
61,054
+1,400
| +2% | +$9.85K |
|
2245
Sensata Technologies
ST
$6.65B
| $347K | ﹤0.01% |
9,197
-5,102
| -36% | -$214K |
|
2246
Zillow
Z
$7.04B
| $347K | ﹤0.01% |
11,874
+56
| +0.5% | +$1.94K |
|
2247
Haverty Furniture Companies
HVT
$401M
| $346K | ﹤0.01% |
13,878
-490
| -3% | -$13.3K |
|
2248
Travere Therapeutics
TVTX
$5.33B
| $346K | ﹤0.01% |
+14,045
| New | +$363K |
|
2249
Applovin
APP
$132B
| $345K | ﹤0.01% |
17,700
-1,300
| -7% | -$38.8K |
|
2250
Argan
AGX
$7.98B
| $344K | ﹤0.01% |
10,707
| – | – |
|
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.