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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 | |
|---|---|---|---|---|---|---|
2376
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $254K | ﹤0.01% |
10,300
+1,800
| +21% | +$51.6K |
|
2377
Rayonier Advanced Materials
RYAM
$565M
| $254K | ﹤0.01% |
80,602
-38,437
| -32% | -$154K |
|
2378
Cohen & Steers
CNS
$4.18B
| $253K | ﹤0.01% |
3,952
-5,280
| -57% | -$378K |
|
2379
Werner Enterprises
WERN
$2.54B
| $253K | ﹤0.01% |
6,504
-20
| -0.3% | -$815 |
|
2380
ARK Innovation ETF
ARKK
$5.89B
| $252K | ﹤0.01% |
6,119
-3,259
| -35% | -$145K |
|
2381
KT
KT
$8.84B
| $252K | ﹤0.01% |
20,585
+4,766
| +30% | +$65.6K |
|
2382
UBS Group
UBS
$170B
| $252K | ﹤0.01% |
17,164
+1,253
| +8% | +$20.1K |
|
|
VVNT
2383
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $251K | ﹤0.01% |
38,140
+200
| +0.5% | +$1.12K |
|
2384
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $250K | ﹤0.01% |
+4,155
| New | +$274K |
|
2385
Information Services Group
III
$185M
| $248K | ﹤0.01% |
52,245
+33,100
| +173% | +$206K |
|
2386
Q2 Holdings
QTWO
$3.42B
| $248K | ﹤0.01% |
7,586
-753
| -9% | -$30.7K |
|
|
NUVA
2387
DELISTED
NuVasive, Inc.
NUVA
| $248K | ﹤0.01% |
5,665
-834
| -13% | -$40.4K |
|
|
GAP
2388
The Gap Inc
GAP
$6.84B
| $247K | ﹤0.01% |
30,076
+15,226
| +103% | +$143K |
|
2389
Bright Horizons
BFAM
$3.99B
| $246K | ﹤0.01% |
4,221
+222
| +6% | +$16.9K |
|
2390
MSC Industrial Direct
MSM
$7.02B
| $245K | ﹤0.01% |
3,354
-846
| -20% | -$66.7K |
|
2391
Axalta
AXTA
$7.01B
| $244K | ﹤0.01% |
11,456
+149
| +1% | +$3.66K |
|
2392
Tredegar Corp
TG
$268M
| $244K | ﹤0.01% |
25,824
-820
| -3% | -$8.46K |
|
2393
AppFolio
APPF
$5.85B
| $243K | ﹤0.01% |
2,325
-490
| -17% | -$50K |
|
2394
Denali Therapeutics
DNLI
$3.67B
| $243K | ﹤0.01% |
8,289
+54
| +0.7% | +$1.76K |
|
2395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $243K | ﹤0.01% |
3,381
-553
| -14% | -$43.6K |
|
2396
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $243K | ﹤0.01% |
8,422
| – | – |
|
2397
Helen of Troy
HELE
$663M
| $242K | ﹤0.01% |
2,445
-142
| -5% | -$18.2K |
|
2398
Red Rock Resorts
RRR
$3.74B
| $242K | ﹤0.01% |
7,084
-18,462
| -72% | -$701K |
|
|
AFCG
2399
AFC Gamma
AFCG
$58.6M
| $239K | ﹤0.01% |
+22,850
| New | +$264K |
|
2400
Aviat Networks
AVNW
$262M
| $239K | ﹤0.01% |
+8,750
| New | +$263K |
|
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.