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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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $270K | ﹤0.01% |
1,740
+350
| +25% | +$59.6K |
|
2352
Neogen
NEOG
$2.05B
| $269K | ﹤0.01% |
18,435
+3,505
| +23% | +$70.6K |
|
2353
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $268K | ﹤0.01% |
2,020
-1,567
| -44% | -$220K |
|
|
ZEUS
2354
DELISTED
Olympic Steel
ZEUS
| $268K | ﹤0.01% |
11,745
-35
| -0.3% | -$944 |
|
|
XM
2355
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $268K | ﹤0.01% |
26,182
+2,882
| +12% | +$35.8K |
|
2356
LendingTree
TREE
$544M
| $265K | ﹤0.01% |
11,108
-112
| -1% | -$4.37K |
|
2357
CRH
CRH
$66.7B
| $264K | ﹤0.01% |
8,199
+99
| +1% | +$3.6K |
|
2358
Carter's
CRI
$1.43B
| $264K | ﹤0.01% |
4,019
-4,367
| -52% | -$334K |
|
2359
Kirby Corp
KEX
$7.95B
| $264K | ﹤0.01% |
4,346
-7,828
| -64% | -$501K |
|
2360
Allison Transmission
ALSN
$10.1B
| $263K | ﹤0.01% |
7,670
+1,054
| +16% | +$39.4K |
|
2361
Independent Bank Corp
IBCP
$776M
| $263K | ﹤0.01% |
+13,760
| New | +$279K |
|
2362
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $263K | ﹤0.01% |
+7,402
| New | +$286K |
|
2363
Brookfield Renewable
BEPC
$6.12B
| $262K | ﹤0.01% |
8,128
-5,582
| -41% | -$215K |
|
|
HONE
2364
DELISTED
HarborOne Bancorp
HONE
| $262K | ﹤0.01% |
19,519
-1,125
| -5% | -$15.9K |
|
2365
PJT Partners
PJT
$4.37B
| $262K | ﹤0.01% |
3,950
+97
| +3% | +$6.8K |
|
2366
Papa John's
PZZA
$999M
| $262K | ﹤0.01% |
3,654
-35
| -0.9% | -$2.97K |
|
|
BASE
2367
DELISTED
Couchbase
BASE
| $260K | ﹤0.01% |
18,182
-9,780
| -35% | -$158K |
|
|
TDAY
2368
USA Today Co
TDAY
$1.23B
| $259K | ﹤0.01% |
169,044
-5,958
| -3% | -$14.5K |
|
2369
Boston Beer
SAM
$1.88B
| $259K | ﹤0.01% |
781
+5
| +0.6% | +$1.73K |
|
2370
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $258K | ﹤0.01% |
11,366
+936
| +9% | +$22.3K |
|
2371
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $258K | ﹤0.01% |
9,142
-39,466
| -81% | -$1.15M |
|
2372
Hamilton Lane
HLNE
$3.63B
| $256K | ﹤0.01% |
4,154
+246
| +6% | +$17.4K |
|
2373
Herc Holdings
HRI
$5.43B
| $256K | ﹤0.01% |
2,447
-234
| -9% | -$26K |
|
2374
iShares US Equity Factor ETF
LRGF
$3.52B
| $256K | ﹤0.01% |
6,973
-3,956
| -36% | -$159K |
|
|
SPNS
2375
DELISTED
Sapiens International
SPNS
| $255K | ﹤0.01% |
+13,288
| New | +$301K |
|
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.