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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 | |
|---|---|---|---|---|---|---|
2276
Oshkosh
OSK
$9.67B
| $320K | ﹤0.01% |
4,489
-20,545
| -82% | -$1.67M |
|
2277
Northern Oil and Gas
NOG
$2.3B
| $319K | ﹤0.01% |
11,801
-6,494
| -35% | -$183K |
|
2278
Tenable Holdings
TENB
$3.56B
| $319K | ﹤0.01% |
9,205
-84,820
| -90% | -$3.56M |
|
2279
Crown Holdings
CCK
$12.8B
| $318K | ﹤0.01% |
3,958
-5,032
| -56% | -$469K |
|
2280
Construction Partners
ROAD
$5.84B
| $318K | ﹤0.01% |
12,287
-413
| -3% | -$10.8K |
|
2281
CRA International
CRAI
$1.1B
| $316K | ﹤0.01% |
3,547
+21
| +0.6% | +$1.93K |
|
2282
Sensient Technologies
SXT
$5.4B
| $316K | ﹤0.01% |
4,526
-2,963
| -40% | -$239K |
|
|
DEN
2283
DELISTED
Denbury Inc.
DEN
| $315K | ﹤0.01% |
3,655
-20
| -0.5% | -$1.53K |
|
|
AVLR
2284
DELISTED
Avalara, Inc.
AVLR
| $313K | ﹤0.01% |
3,410
-2,656
| -44% | -$238K |
|
2285
ALX Oncology
ALXO
$273M
| $312K | ﹤0.01% |
32,580
-5,510
| -14% | -$64.2K |
|
2286
Guidewire Software
GWRE
$11.5B
| $312K | ﹤0.01% |
4,980
-26
| -0.5% | -$1.88K |
|
2287
MACOM Technology Solutions
MTSI
$20.4B
| $309K | ﹤0.01% |
5,834
+1,705
| +41% | +$93.4K |
|
2288
Ollie's Bargain Outlet
OLLI
$4.01B
| $309K | ﹤0.01% |
6,015
+613
| +11% | +$37.9K |
|
2289
Ambev
ABEV
$47.3B
| $308K | ﹤0.01% |
107,766
+2,728
| +3% | +$7.74K |
|
2290
Lennar Class B
LEN.B
$20B
| $308K | ﹤0.01% |
5,443
-11,004
| -67% | -$669K |
|
2291
NIO
NIO
$11.3B
| $308K | ﹤0.01% |
19,500
-12,700
| -39% | -$251K |
|
2292
COPT Defense Properties
CDP
$4.31B
| $306K | ﹤0.01% |
13,320
-89,547
| -87% | -$2.35M |
|
2293
Okta
OKTA
$24.1B
| $306K | ﹤0.01% |
5,389
-6,615
| -55% | -$569K |
|
2294
Rimini Street
RMNI
$408M
| $306K | ﹤0.01% |
+65,535
| New | +$368K |
|
2295
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $302K | ﹤0.01% |
67,972
-6,290
| -8% | -$28.5K |
|
2296
Energy Transfer Partners
ET
$70.1B
| $302K | ﹤0.01% |
+27,508
| New | +$306K |
|
2297
DMC Global
BOOM
$121M
| $301K | ﹤0.01% |
19,248
-1,042
| -5% | -$21.2K |
|
2298
Crane NXT
CXT
$3.04B
| $301K | ﹤0.01% |
9,895
-124
| -1% | -$4.09K |
|
2299
Teekay Tankers
TNK
$2.63B
| $301K | ﹤0.01% |
10,945
-320
| -3% | -$7.56K |
|
2300
Howard Hughes
HHH
$3.93B
| $300K | ﹤0.01% |
5,747
-25
| -0.4% | -$1.6K |
|
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.