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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 | |
|---|---|---|---|---|---|---|
|
SCHR
2426
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $219K | ﹤0.01% |
8,888
-1,518
| -15% | -$38.8K |
|
|
ONEM
2427
DELISTED
1Life Healthcare
ONEM
| $219K | ﹤0.01% |
12,785
-35,850
| -74% | -$563K |
|
2428
ICU Medical
ICUI
$3.93B
| $218K | ﹤0.01% |
1,436
-5,784
| -80% | -$962K |
|
2429
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $218K | ﹤0.01% |
11,456
+1,052
| +10% | +$22K |
|
2430
John Wiley & Sons Class A
WLY
$2.52B
| $218K | ﹤0.01% |
4,537
-3,680
| -45% | -$175K |
|
2431
XPeng
XPEV
$11.8B
| $217K | ﹤0.01% |
18,200
-9,700
| -35% | -$209K |
|
|
WW
2432
DELISTED
WW International
WW
| $215K | ﹤0.01% |
54,682
-50
| -0.1% | -$303 |
|
2433
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $214K | ﹤0.01% |
+9,515
| New | +$202K |
|
2434
Hillman Solutions
HLMN
$1.56B
| $213K | ﹤0.01% |
28,017
-1,048
| -4% | -$9.23K |
|
2435
RBB Bancorp
RBB
$446M
| $212K | ﹤0.01% |
+10,170
| New | +$221K |
|
|
BECN
2436
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $212K | ﹤0.01% |
3,951
-155
| -4% | -$8.78K |
|
2437
Tandem Diabetes Care
TNDM
$1.17B
| $211K | ﹤0.01% |
4,229
-194
| -4% | -$10.6K |
|
2438
Vanguard Large-Cap ETF
VV
$51.9B
| $211K | ﹤0.01% |
1,273
-10
| -0.8% | -$1.82K |
|
2439
TriMas Corp
TRS
$1.43B
| $209K | ﹤0.01% |
8,329
+269
| +3% | +$7.41K |
|
2440
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $206K | ﹤0.01% |
1,610
-1,122
| -41% | -$156K |
|
2441
Lexicon Pharmaceuticals
LXRX
$1.02B
| $205K | ﹤0.01% |
85,358
-39,150
| -31% | -$108K |
|
2442
Powell Industries
POWL
$8.46B
| $205K | ﹤0.01% |
29,115
-810
| -3% | -$6.51K |
|
2443
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $203K | ﹤0.01% |
+4,800
| New | +$209K |
|
|
ZYXI
2444
DELISTED
Zynex
ZYXI
| $203K | ﹤0.01% |
22,377
-278
| -1% | -$2.43K |
|
2445
Guardant Health
GH
$19.5B
| $202K | ﹤0.01% |
+3,766
| New | +$193K |
|
2446
Snap
SNAP
$7.32B
| $202K | ﹤0.01% |
19,779
-6,550
| -25% | -$76.2K |
|
2447
Thomson Reuters
TRI
$39.4B
| $202K | ﹤0.01% |
+1,846
| New | +$214K |
|
|
SAVE
2448
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
+8,258
| New | +$194K |
|
2449
Marqeta
MQ
$1.8B
| $201K | ﹤0.01% |
7,074
-52
| -0.7% | -$1.73K |
|
2450
iShares MSCI Qatar ETF
QAT
$64.9M
| $201K | ﹤0.01% |
+9,520
| New | +$209K |
|
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.