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Prudential Financial

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
Cap. Flow
-$826M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,377
Closed
139

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07B
2
VGT icon
Vanguard Information Technology ETF
VGT
+$366M
3
VFH icon
Vanguard Financials ETF
VFH
+$143M
4
VIS icon
Vanguard Industrials ETF
VIS
+$101M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$98.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$297M
3
AAPL icon
Apple
AAPL
+$147M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$140M
5
FCOM icon
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
LPX icon
2301
Louisiana-Pacific
LPX
$5.2B
$297K ﹤0.01%
5,826
-7,151
-55% -$406K
RXT icon
2302
Rackspace Technology
RXT
$1B
$297K ﹤0.01%
72,725
-14,800
-17% -$85.9K
CHNG
2303
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$297K ﹤0.01%
10,815
-415
-4% -$10.3K
FDIS icon
2304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$296K ﹤0.01%
4,780
-71,970
-94% -$4.82M
IGM icon
2305
iShares Expanded Tech Sector ETF
IGM
$9.94B
$296K ﹤0.01%
+6,336
New +$334K
UAE icon
2306
iShares MSCI UAE ETF
UAE
$306M
$296K ﹤0.01%
19,500
– –
AQUA
2307
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$295K ﹤0.01%
8,988
+10
+0.1% +$363
UMPQ
2308
DELISTED
Umpqua Holdings Corp
UMPQ
$295K ﹤0.01%
17,179
-214
-1% -$3.8K
AER icon
2309
AerCap
AER
$23.9B
$294K ﹤0.01%
6,829
-473
-6% -$20.9K
PNTG icon
2310
Pennant Group
PNTG
$1.43B
$294K ﹤0.01%
28,259
+680
+2% +$9.72K
SCHF icon
2311
Schwab International Equity ETF
SCHF
$65.6B
$292K ﹤0.01%
20,682
+904
+5% +$14.2K
THD icon
2312
iShares MSCI Thailand ETF
THD
$361M
$292K ﹤0.01%
4,500
– –
APPN icon
2313
Appian
APPN
$1.74B
$291K ﹤0.01%
7,127
-800
-10% -$38.8K
CHGG icon
2314
Chegg
CHGG
$108M
$291K ﹤0.01%
13,431
+3,271
+32% +$67.8K
SNY icon
2315
Sanofi
SNY
$104B
$291K ﹤0.01%
7,649
+1,058
+16% +$47.1K
MDY icon
2316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$290K ﹤0.01%
718
-73
-9% -$32.2K
LL
2317
DELISTED
LL Flooring Holdings, Inc.
LL
$289K ﹤0.01%
29,676
-325
-1% -$2.92K
BOTZ icon
2318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$288K ﹤0.01%
15,846
+384
+2% +$8.09K
GIL icon
2319
Gildan
GIL
$9.25B
$288K ﹤0.01%
10,064
+290
+3% +$8.66K
ENV
2320
DELISTED
ENVESTNET, INC.
ENV
$288K ﹤0.01%
6,494
-120
-2% -$6.4K
DOMO icon
2321
Domo
DOMO
$166M
$287K ﹤0.01%
15,657
-1,725
-10% -$45.2K
SPAB icon
2322
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$286K ﹤0.01%
11,429
-1,383
-11% -$36.3K
CBRL icon
2323
Cracker Barrel
CBRL
$1.2B
$285K ﹤0.01%
3,010
+42
+1% +$4.22K
HCI icon
2324
HCI Group
HCI
$2.28B
$284K ﹤0.01%
7,256
-795
-10% -$45.6K
RSPD icon
2325
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$284K ﹤0.01%
+7,788
New +$303K
91 92
93
94 95

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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.