We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$82.9B
| $50.6M | 0.09% |
485,865
-235,394
| -33% | -$24.1M |
|
227
UDR
UDR
$12.9B
| $50.5M | 0.09% |
1,305,057
-183,064
| -12% | -$7.23M |
|
228
Micron Technology
MU
$1.04T
| $50.4M | 0.08% |
1,008,217
-784,465
| -44% | -$42.9M |
|
229
Carrier Global
CARR
$57.2B
| $50.4M | 0.08% |
1,220,744
+435,957
| +56% | +$17.7M |
|
230
VICI Properties
VICI
$29.4B
| $50.2M | 0.08% |
1,548,002
+247,953
| +19% | +$7.97M |
|
231
Weyerhaeuser
WY
$17.3B
| $50.1M | 0.08% |
1,616,490
-668,809
| -29% | -$20.7M |
|
232
Norfolk Southern
NSC
$78.8B
| $49.8M | 0.08% |
201,971
+2,147
| +1% | +$508K |
|
233
Edwards Lifesciences
EW
$47.6B
| $49.8M | 0.08% |
666,868
-923,207
| -58% | -$71.2M |
|
234
Amphenol
APH
$188B
| $49.6M | 0.08% |
1,303,086
+162,190
| +14% | +$6.14M |
|
235
Invitation Homes
INVH
$17.7B
| $49.6M | 0.08% |
1,673,393
-6,070
| -0.4% | -$192K |
|
236
Extra Space Storage
EXR
$31.2B
| $49.6M | 0.08% |
336,827
+48,377
| +17% | +$7.73M |
|
237
UGI
UGI
$8B
| $49.4M | 0.08% |
1,332,099
+734,236
| +123% | +$26.5M |
|
238
Cardinal Health
CAH
$53.4B
| $49.3M | 0.08% |
641,881
+357,918
| +126% | +$27.2M |
|
239
LyondellBasell Industries
LYB
$19.5B
| $48.9M | 0.08% |
589,475
-759,169
| -56% | -$62.2M |
|
240
PVH
PVH
$3.71B
| $48.9M | 0.08% |
693,167
-336,259
| -33% | -$20M |
|
241
NNN REIT
NNN
$9.39B
| $47.4M | 0.08% |
1,036,459
+144,918
| +16% | +$6.3M |
|
242
Autodesk
ADSK
$44.3B
| $47.2M | 0.08% |
252,785
-141,426
| -36% | -$28.4M |
|
243
Freeport-McMoran
FCX
$90B
| $47.2M | 0.08% |
1,242,139
-52,731
| -4% | -$1.84M |
|
244
DTE Energy
DTE
$31.1B
| $47M | 0.08% |
399,839
+105,116
| +36% | +$11.9M |
|
|
CNR
245
Core Natural Resources Inc
CNR
$4.19B
| $46.7M | 0.08% |
718,236
-105,970
| -13% | -$7.15M |
|
246
Diamondback Energy
FANG
$57.6B
| $46.3M | 0.08% |
338,196
-87,272
| -21% | -$12.8M |
|
247
Brixmor Property Group
BRX
$9.95B
| $46.2M | 0.08% |
2,039,681
+1,151,341
| +130% | +$24.6M |
|
248
eBay
EBAY
$48.6B
| $46M | 0.08% |
1,108,094
+496,815
| +81% | +$20.6M |
|
249
LKQ Corp
LKQ
$6.58B
| $45.9M | 0.08% |
858,675
+319,338
| +59% | +$16.9M |
|
250
Parker-Hannifin
PH
$125B
| $45.8M | 0.08% |
157,433
-82,873
| -34% | -$23.7M |
|
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.