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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 | |
|---|---|---|---|---|---|---|
2251
Ares Management
ARES
$28.5B
| $344K | ﹤0.01% |
5,510
-3,662
| -40% | -$256K |
|
2252
Safe Bulkers
SB
$781M
| $344K | ﹤0.01% |
139,415
+91,200
| +189% | +$308K |
|
|
PINC
2253
DELISTED
Premier
PINC
| $343K | ﹤0.01% |
10,140
+2,699
| +36% | +$98.4K |
|
|
ZEN
2254
DELISTED
ZENDESK INC
ZEN
| $343K | ﹤0.01% |
4,500
-231
| -5% | -$17.5K |
|
2255
Primis Financial Corp
FRST
$382M
| $342K | ﹤0.01% |
28,200
-3,325
| -11% | -$44K |
|
|
SKX
2256
DELISTED
Skechers
SKX
| $338K | ﹤0.01% |
9,571
-32,175
| -77% | -$1.2M |
|
2257
Universal Display
OLED
$3.71B
| $337K | ﹤0.01% |
3,494
+13
| +0.4% | +$1.44K |
|
2258
Dick's Sporting Goods
DKS
$18.4B
| $336K | ﹤0.01% |
4,371
-245
| -5% | -$24.9K |
|
|
ZIMV
2259
DELISTED
ZimVie
ZIMV
| $336K | ﹤0.01% |
21,184
-582
| -3% | -$9.39K |
|
2260
National Presto Industries
NPK
$891M
| $335K | ﹤0.01% |
5,152
-195
| -4% | -$13.5K |
|
|
TEN
2261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
19,272
-81,500
| -81% | -$1.53M |
|
2262
Leggett & Platt
LEG
$1.52B
| $334K | ﹤0.01% |
9,975
+80
| +0.8% | +$3.04K |
|
2263
Grocery Outlet
GO
$891M
| $333K | ﹤0.01% |
10,003
+1,275
| +15% | +$51.8K |
|
2264
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $333K | ﹤0.01% |
2,626
+415
| +19% | +$57.6K |
|
2265
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $332K | ﹤0.01% |
5,927
-177
| -3% | -$10.7K |
|
|
BPMC
2266
DELISTED
Blueprint Medicines
BPMC
| $329K | ﹤0.01% |
5,005
-1,479
| -23% | -$95K |
|
2267
New York Times
NYT
$11.6B
| $328K | ﹤0.01% |
11,455
-180
| -2% | -$5.5K |
|
2268
iShares Biotechnology ETF
IBB
$9.31B
| $325K | ﹤0.01% |
2,780
-266
| -9% | -$33K |
|
2269
Toast
TOST
$16.8B
| $325K | ﹤0.01% |
19,450
-7,700
| -28% | -$134K |
|
2270
Vicor
VICR
$9.62B
| $325K | ﹤0.01% |
+5,485
| New | +$362K |
|
|
SMMF
2271
DELISTED
Summit Financial Group, Inc.
SMMF
| $325K | ﹤0.01% |
12,070
| – | – |
|
|
GBT
2272
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $324K | ﹤0.01% |
+4,754
| New | +$262K |
|
2273
Aveanna Healthcare
AVAH
$2.06B
| $323K | ﹤0.01% |
214,975
-41,700
| -16% | -$85.7K |
|
2274
Phibro Animal Health
PAHC
$1.38B
| $322K | ﹤0.01% |
20,805
-365
| -2% | -$6.3K |
|
2275
AB InBev
BUD
$158B
| $321K | ﹤0.01% |
7,069
+560
| +9% | +$29K |
|
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.