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 | |
|---|---|---|---|---|---|---|
2326
Texas Capital Bancshares
TCBI
$4.31B
| $284K | ﹤0.01% |
5,523
-18,870
| -77% | -$1.12M |
|
2327
Universal Electronics
UEIC
$57.2M
| $284K | ﹤0.01% |
14,241
-683
| -5% | -$16.1K |
|
2328
Acadia Pharmaceuticals
ACAD
$4.25B
| $283K | ﹤0.01% |
17,296
-9,135
| -35% | -$148K |
|
2329
BWX Technologies
BWXT
$16B
| $283K | ﹤0.01% |
5,570
+133
| +2% | +$7.18K |
|
2330
First Interstate BancSystem
FIBK
$3.7B
| $283K | ﹤0.01% |
7,019
-15,710
| -69% | -$633K |
|
2331
Douglas Elliman
DOUG
$155M
| $282K | ﹤0.01% |
72,199
-2,063
| -3% | -$10.2K |
|
2332
Maravai LifeSciences
MRVI
$997M
| $282K | ﹤0.01% |
11,059
-1,226,043
| -99% | -$30.8M |
|
2333
JELD-WEN Holding
JELD
$94.8M
| $281K | ﹤0.01% |
32,110
-40
| -0.1% | -$524 |
|
2334
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $281K | ﹤0.01% |
5,010
-7,312
| -59% | -$452K |
|
|
MFA
2335
MFA Financial
MFA
$929M
| $280K | ﹤0.01% |
35,957
-64,581
| -64% | -$721K |
|
2336
Universal Insurance Holdings
UVE
$1.16B
| $280K | ﹤0.01% |
28,425
-3,035
| -10% | -$36.3K |
|
2337
Comtech Telecommunications
CMTL
$51.8M
| $279K | ﹤0.01% |
27,848
+480
| +2% | +$5.29K |
|
2338
GXO Logistics
GXO
$6.06B
| $279K | ﹤0.01% |
7,768
+685
| +10% | +$30.3K |
|
2339
OraSure Technologies
OSUR
$273M
| $278K | ﹤0.01% |
73,426
-1,260
| -2% | -$4.55K |
|
|
AYX
2340
DELISTED
Alteryx Inc
AYX
| $278K | ﹤0.01% |
4,980
-900
| -15% | -$52.8K |
|
2341
Aramark
ARMK
$15B
| $276K | ﹤0.01% |
12,382
-62
| -0.5% | -$1.54K |
|
2342
Century Aluminum
CENX
$4.57B
| $276K | ﹤0.01% |
52,360
-40
| -0.1% | -$304 |
|
2343
FIVE9
FIVN
$1.77B
| $276K | ﹤0.01% |
3,615
+51
| +1% | +$4.95K |
|
2344
eHealth
EHTH
$42.5M
| $275K | ﹤0.01% |
70,193
+6,597
| +10% | +$46K |
|
|
EVRI
2345
DELISTED
Everi Holdings
EVRI
| $275K | ﹤0.01% |
17,126
-36,324
| -68% | -$669K |
|
2346
MasTec
MTZ
$26.7B
| $275K | ﹤0.01% |
4,188
-86
| -2% | -$6.65K |
|
2347
WillScot Mobile Mini Holdings
WSC
$4.8B
| $275K | ﹤0.01% |
6,886
-48
| -0.7% | -$1.87K |
|
2348
SLM Corp
SLM
$4.57B
| $274K | ﹤0.01% |
19,476
-1,557
| -7% | -$24.1K |
|
2349
BlueLinx
BXC
$455M
| $271K | ﹤0.01% |
+4,356
| New | +$314K |
|
|
TUP
2350
DELISTED
Tupperware Brands Corporation
TUP
| $271K | ﹤0.01% |
40,509
-20,042
| -33% | -$180K |
|
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.