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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
+9.36%
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
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
Netflix
NFLX
|
+$88.9M |
| 3 |
Prologis
PLD
|
+$86.1M |
| 4 |
DexCom
DXCM
|
+$85.7M |
| 5 |
General Motors
GM
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$385M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$313M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$217M |
| 4 |
Vanguard Financials ETF
VFH
|
+$163M |
| 5 |
Accenture
ACN
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
US Foods
USFD
$23.9B
| $689K | ﹤0.01% |
20,257
-50,656
| -71% | -$1.62M |
|
1877
Avient
AVNT
$4.19B
| $689K | ﹤0.01% |
20,401
-9,445
| -32% | -$310K |
|
1878
Amalgamated Financial
AMAL
$1.48B
| $687K | ﹤0.01% |
29,835
-11,900
| -29% | -$288K |
|
1879
Wolfspeed
WOLF
$1.52B
| $687K | ﹤0.01% |
9,955
+504
| +5% | +$44.7K |
|
1880
TC Energy
TRP
$66B
| $687K | ﹤0.01% |
17,239
+4,709
| +38% | +$204K |
|
1881
EnerSys
ENS
$6.79B
| $685K | ﹤0.01% |
9,279
-7,893
| -46% | -$551K |
|
1882
Claros Mortgage Trust
CMTG
$250M
| $685K | ﹤0.01% |
+46,550
| New | +$731K |
|
1883
iShares US Basic Materials ETF
IYM
$1.03B
| $682K | ﹤0.01% |
5,470
-49,224
| -90% | -$6.05M |
|
|
TGI
1884
DELISTED
Triumph Group
TGI
| $682K | ﹤0.01% |
64,869
-755
| -1% | -$7.8K |
|
1885
ATN International
ATNI
$494M
| $681K | ﹤0.01% |
15,021
-5
| -0% | -$219 |
|
1886
Aviat Networks
AVNW
$270M
| $679K | ﹤0.01% |
21,760
+13,010
| +149% | +$395K |
|
|
AAMI
1887
Acadian Asset Management
AAMI
$3.22B
| $674K | ﹤0.01% |
32,772
-325
| -1% | -$6.14K |
|
1888
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $674K | ﹤0.01% |
14,933
+3,495
| +31% | +$164K |
|
1889
Standard Motor Products
SMP
$885M
| $673K | ﹤0.01% |
19,339
| – | – |
|
1890
EXL Service
EXLS
$5.32B
| $670K | ﹤0.01% |
19,785
-172,845
| -90% | -$6M |
|
1891
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $670K | ﹤0.01% |
+10,413
| New | +$649K |
|
|
ARGO
1892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $666K | ﹤0.01% |
25,747
-29,600
| -53% | -$730K |
|
1893
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $664K | ﹤0.01% |
7,124
+3,056
| +75% | +$290K |
|
1894
Bentley Systems
BSY
$10.7B
| $663K | ﹤0.01% |
17,946
+443
| +3% | +$16.1K |
|
1895
Burlington
BURL
$23.4B
| $661K | ﹤0.01% |
3,258
-1
| -0% | -$160 |
|
1896
1st Source
SRCE
$2.1B
| $660K | ﹤0.01% |
12,424
-5,426
| -30% | -$296K |
|
|
LSXMK
1897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $658K | ﹤0.01% |
21,722
-12,443
| -36% | -$398K |
|
|
STOR
1898
DELISTED
STORE Capital Corporation
STOR
| $658K | ﹤0.01% |
20,535
-3,466
| -14% | -$110K |
|
1899
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $654K | ﹤0.01% |
+24,428
| New | +$631K |
|
1900
Xperi
XPER
$332M
| $653K | ﹤0.01% |
+75,889
| New | +$868K |
|
Similar funds
Prudential Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Prudential Financial held 2,768 positions worth $59.4B, up 0.63% from $59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prudential Financial withdrew a net $3.46B in Q4 2022, closing 178 positions and reducing 1,257 holdings. Its most notable exit was iShares Global Comm Services ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prudential Financial opened a new position in Invesco DB Oil Fund worth $3.75M.
- Prudential Financial's largest Q4 2022 buy was Invesco DB Oil Fund: 246,616 shares worth $3.75M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $138M increase.
- Prudential Financial's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $385M.
- Prudential Financial fully exited iShares Global Comm Services ETF in Q4 2022, selling an estimated $108M.
- Prudential Financial's ten largest holdings make up 20% of its $59.4B portfolio in Q4 2022.
- Prudential Financial opened 122 new positions and closed 178 in Q4 2022.
- Prudential Financial's portfolio value rose 0.63% quarter-over-quarter to $59.4B.
Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.