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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $2.92B | 4.95% |
21,124,269
-933,728
| -4% | -$147M |
|
2
Microsoft
MSFT
$2.95T
| $2.54B | 4.3% |
10,888,089
-236,383
| -2% | -$62.4M |
|
3
Amazon
AMZN
$2.66T
| $1.4B | 2.37% |
12,384,423
+394,660
| +3% | +$49.9M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $1.36B | 2.31% |
13,281,978
+9,696,485
| +270% | +$1.07B |
|
5
Tesla
TSLA
$1.42T
| $1.06B | 1.8% |
4,014,490
+82,699
| +2% | +$23.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $825M | 1.4% |
8,624,536
-374,344
| -4% | -$41.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $780M | 1.32% |
8,106,669
-213,491
| -3% | -$23.8M |
|
8
UnitedHealth
UNH
$396B
| $757M | 1.28% |
1,498,162
-52,107
| -3% | -$27.4M |
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $660M | 1.12% |
1,823,114
-127,369
| -7% | -$50.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $652M | 1.11% |
2,442,313
-55,370
| -2% | -$15.8M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $620M | 1.05% |
1,721,116
-293,749
| -15% | -$117M |
|
|
EXE
12
Expand Energy Corp
EXE
$21.2B
| $571M | 0.97% |
6,065,534
-139,523
| -2% | -$13.1M |
|
13
Johnson & Johnson
JNJ
$603B
| $562M | 0.95% |
3,437,289
-120,454
| -3% | -$20.4M |
|
14
ExxonMobil
XOM
$629B
| $525M | 0.89% |
6,016,818
-255,879
| -4% | -$23.4M |
|
15
Meta Platforms (Facebook)
META
$1.63T
| $503M | 0.85% |
3,705,683
+27,192
| +0.7% | +$4.41M |
|
16
Visa
V
$677B
| $458M | 0.78% |
2,577,611
-238,297
| -8% | -$48.5M |
|
17
Pfizer
PFE
$142B
| $445M | 0.75% |
10,173,751
+2,874
| +0% | +$140K |
|
18
Chevron
CVX
$381B
| $429M | 0.73% |
2,983,581
-188,619
| -6% | -$28.8M |
|
19
Procter & Gamble
PG
$345B
| $425M | 0.72% |
3,366,718
-66,348
| -2% | -$9.43M |
|
20
Mastercard
MA
$476B
| $423M | 0.72% |
1,486,965
+14,486
| +1% | +$4.8M |
|
21
PepsiCo
PEP
$184B
| $410M | 0.69% |
2,511,724
+192,499
| +8% | +$33.2M |
|
22
JPMorgan Chase
JPM
$918B
| $406M | 0.69% |
3,883,851
+97,870
| +3% | +$11.2M |
|
|
23
Vanguard Information Technology ETF
VGT
$142B
| $382M | 0.65% |
9,758,456
+8,326,624
| +582% | +$366M |
|
24
Merck
MRK
$312B
| $381M | 0.64% |
4,418,465
-420,148
| -9% | -$37.5M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $380M | 0.64% |
3,934,846
-1,091,545
| -22% | -$110M |
|
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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.