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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 | |
|---|---|---|---|---|---|---|
2476
Clean Energy Fuels
CLNE
$447M
| $64.8K | ﹤0.01% |
12,459
+10
| +0.1% | +$61 |
|
2477
ASE Group
ASX
$80.8B
| $64.2K | ﹤0.01% |
10,236
-1,733
| -14% | -$10.2K |
|
2478
Rocket Lab Corp
RKLB
$39.9B
| $63.8K | ﹤0.01% |
16,910
+80
| +0.5% | +$349 |
|
2479
Quad
QUAD
$430M
| $62K | ﹤0.01% |
15,205
| – | – |
|
|
VRAY
2480
DELISTED
ViewRay, Inc.
VRAY
| $61.3K | ﹤0.01% |
+13,690
| New | +$59.6K |
|
2481
Joby Aviation
JOBY
$6.82B
| $60.4K | ﹤0.01% |
18,015
+120
| +0.7% | +$486 |
|
2482
Ginkgo Bioworks
DNA
$481M
| $59K | ﹤0.01% |
873
-11
| -1% | -$1.01K |
|
|
TELL
2483
DELISTED
Tellurian Inc.
TELL
| $58.5K | ﹤0.01% |
34,830
-410
| -1% | -$1.03K |
|
|
BORR
2484
Borr Drilling
BORR
$1.31B
| $58.3K | ﹤0.01% |
11,730
+90
| +0.8% | +$400 |
|
|
CAMP
2485
DELISTED
CalAmp Corp.
CAMP
| $56.4K | ﹤0.01% |
+548
| New | +$46.3K |
|
2486
Daktronics
DAKT
$941M
| $56.4K | ﹤0.01% |
+20,000
| New | +$61.5K |
|
2487
Acacia Research
ACTG
$450M
| $55.6K | ﹤0.01% |
+13,200
| New | +$51.7K |
|
|
TTSH
2488
DELISTED
Tile Shop Holdings
TTSH
| $54.7K | ﹤0.01% |
12,480
+800
| +7% | +$3.29K |
|
2489
CleanSpark
CLSK
$3.73B
| $53.8K | ﹤0.01% |
26,355
-165,200
| -86% | -$428K |
|
|
PTRA
2490
DELISTED
Proterra Inc. Common Stock
PTRA
| $53.4K | ﹤0.01% |
14,165
-30,875
| -69% | -$163K |
|
2491
Virgin Galactic
SPCE
$320M
| $52.9K | ﹤0.01% |
760
+23
| +3% | +$2.15K |
|
2492
Latham Group
SWIM
$646M
| $50.9K | ﹤0.01% |
15,815
+280
| +2% | +$1.01K |
|
|
ORGS
2493
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $48.7K | ﹤0.01% |
2,495
+560
| +29% | +$9.54K |
|
2494
Karyopharm Therapeutics
KPTI
$168M
| $46.9K | ﹤0.01% |
920
-1,193
| -56% | -$82.7K |
|
|
GRTS
2495
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $46.9K | ﹤0.01% |
+13,600
| New | +$38.8K |
|
|
MTTR
2496
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $46.6K | ﹤0.01% |
16,645
+120
| +0.7% | +$384 |
|
|
CDTX
2497
DELISTED
Cidara Therapeutics
CDTX
| $46.3K | ﹤0.01% |
3,060
+360
| +13% | +$4.29K |
|
|
CTLP
2498
DELISTED
Cantaloupe
CTLP
| $46.3K | ﹤0.01% |
+10,640
| New | +$37.7K |
|
2499
ADMA Biologics
ADMA
$1.92B
| $45.6K | ﹤0.01% |
11,750
-3,700
| -24% | -$11.4K |
|
2500
Eton Pharmaceutcials
ETON
$1.17B
| $45.4K | ﹤0.01% |
+16,200
| New | +$43.6K |
|
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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.