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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 | |
|---|---|---|---|---|---|---|
2401
The Joint Corp
JYNT
$119M
| $239K | ﹤0.01% |
14,845
-20
| -0.1% | -$356 |
|
2402
DoubleVerify
DV
$1.62B
| $237K | ﹤0.01% |
+8,550
| New | +$220K |
|
2403
Flowserve
FLS
$9.25B
| $237K | ﹤0.01% |
9,641
+487
| +5% | +$14.7K |
|
2404
Varonis Systems
VRNS
$5.25B
| $235K | ﹤0.01% |
8,724
-1,016
| -10% | -$29K |
|
2405
ICF International
ICFI
$1.44B
| $234K | ﹤0.01% |
+2,150
| New | +$216K |
|
2406
Peabody Energy
BTU
$2.78B
| $232K | ﹤0.01% |
+9,340
| New | +$210K |
|
2407
SmartFinancial
SMBK
$855M
| $231K | ﹤0.01% |
9,374
+700
| +8% | +$17.7K |
|
2408
Cimpress
CMPR
$2.37B
| $230K | ﹤0.01% |
9,377
-100
| -1% | -$3.42K |
|
2409
Phillips Edison & Co
PECO
$5.48B
| $230K | ﹤0.01% |
8,205
+895
| +12% | +$29.4K |
|
2410
White Mountains Insurance
WTM
$5.47B
| $230K | ﹤0.01% |
179
-3
| -2% | -$3.88K |
|
2411
Planet Fitness
PLNT
$4.23B
| $229K | ﹤0.01% |
4,005
-29,260
| -88% | -$2.11M |
|
2412
Wendy's
WEN
$1.33B
| $229K | ﹤0.01% |
12,270
-622
| -5% | -$12.5K |
|
|
CYBR
2413
DELISTED
CyberArk
CYBR
| $228K | ﹤0.01% |
+1,526
| New | +$218K |
|
2414
HSBC
HSBC
$355B
| $227K | ﹤0.01% |
8,734
+1,636
| +23% | +$50.8K |
|
2415
United Parks & Resorts
PRKS
$2.11B
| $227K | ﹤0.01% |
4,907
-8,251
| -63% | -$411K |
|
2416
Ionis Pharmaceuticals
IONS
$9.35B
| $226K | ﹤0.01% |
+5,098
| New | +$215K |
|
2417
IPG Photonics
IPGP
$3.89B
| $225K | ﹤0.01% |
2,624
-149
| -5% | -$14.2K |
|
|
KW
2418
DELISTED
Kennedy-Wilson Holdings
KW
| $224K | ﹤0.01% |
14,576
-204,579
| -93% | -$3.82M |
|
2419
Park Aerospace
PKE
$745M
| $224K | ﹤0.01% |
20,269
-140
| -0.7% | -$1.65K |
|
2420
Rigel Pharmaceuticals
RIGL
$680M
| $224K | ﹤0.01% |
18,986
+17,840
| +1,557% | +$241K |
|
|
PTRA
2421
DELISTED
Proterra Inc. Common Stock
PTRA
| $224K | ﹤0.01% |
45,040
-15,900
| -26% | -$89.2K |
|
2422
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $223K | ﹤0.01% |
3,494
+4
| +0.1% | +$281 |
|
2423
Kemper
KMPR
$1.7B
| $223K | ﹤0.01% |
5,297
-3,174
| -37% | -$148K |
|
2424
WIX.com
WIX
$2.15B
| $221K | ﹤0.01% |
3,237
+153
| +5% | +$10.5K |
|
|
HBI
2425
DELISTED
Hanesbrands
HBI
| $219K | ﹤0.01% |
30,248
+762
| +3% | +$7.48K |
|
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.