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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 | |
|---|---|---|---|---|---|---|
2451
SoFi Technologies
SOFI
$21.1B
| $201K | ﹤0.01% |
41,489
+7,020
| +20% | +$44.4K |
|
|
NKLA
2452
DELISTED
Nikola Corporation Common Stock
NKLA
| $198K | ﹤0.01% |
1,878
-284
| -13% | -$48.1K |
|
2453
Alector
ALEC
$164M
| $195K | ﹤0.01% |
20,582
+280
| +1% | +$3.03K |
|
2454
SiriusXM
SIRI
$10B
| $193K | ﹤0.01% |
3,118
-1,115
| -26% | -$70.1K |
|
|
TPC
2455
Tutor Perini Cor
TPC
$4.57B
| $191K | ﹤0.01% |
34,593
| – | – |
|
|
LOGC
2456
DELISTED
ContextLogic
LOGC
| $189K | ﹤0.01% |
8,628
-2,106
| -20% | -$87.3K |
|
|
THR
2457
DELISTED
Thermon Group Holdings
THR
| $188K | ﹤0.01% |
+12,136
| New | +$199K |
|
2458
Alight
ALIT
$497M
| $186K | ﹤0.01% |
1,271
+12
| +1% | +$1.85K |
|
2459
Franklin FTSE Brazil ETF
FLBR
$537M
| $185K | ﹤0.01% |
+11,160
| New | +$203K |
|
2460
ChargePoint
CHPT
$133M
| $184K | ﹤0.01% |
625
-181
| -22% | -$54.9K |
|
2461
Stem
STEM
$49.2M
| $184K | ﹤0.01% |
+687
| New | +$176K |
|
|
DBD
2462
DELISTED
Diebold Nixdorf Incorporated
DBD
| $184K | ﹤0.01% |
75,572
-89
| -0.1% | -$297 |
|
2463
DraftKings
DKNG
$11.4B
| $179K | ﹤0.01% |
15,233
-500
| -3% | -$7.95K |
|
2464
Plains GP Holdings
PAGP
$5.23B
| $179K | ﹤0.01% |
16,333
-1,032
| -6% | -$11.8K |
|
|
SCU
2465
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $179K | ﹤0.01% |
20,180
-23,700
| -54% | -$219K |
|
2466
Array Technologies
ARRY
$818M
| $177K | ﹤0.01% |
10,686
| – | – |
|
|
TRUE
2467
DELISTED
TrueCar
TRUE
| $175K | ﹤0.01% |
+115,650
| New | +$264K |
|
2468
Verra Mobility
VRRM
$615M
| $174K | ﹤0.01% |
11,346
-2,075
| -15% | -$33.7K |
|
2469
Karyopharm Therapeutics
KPTI
$168M
| $173K | ﹤0.01% |
2,113
-1,320
| -38% | -$98.6K |
|
2470
Gerdau
GGB
$9.44B
| $172K | ﹤0.01% |
49,396
+34,475
| +231% | +$125K |
|
2471
Hecla Mining
HL
$10.2B
| $172K | ﹤0.01% |
42,926
-12,910
| -23% | -$52.5K |
|
|
PETQ
2472
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $172K | ﹤0.01% |
+24,950
| New | +$336K |
|
2473
StoneCo
STNE
$2.62B
| $166K | ﹤0.01% |
17,380
-93,555
| -84% | -$896K |
|
2474
Barclays
BCS
$94.1B
| $164K | ﹤0.01% |
25,291
+3,139
| +14% | +$24.2K |
|
2475
Atara Biotherapeutics
ATRA
$71.2M
| $162K | ﹤0.01% |
+1,718
| New | +$193K |
|
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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.