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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 | |
|---|---|---|---|---|---|---|
|
ARC
2501
DELISTED
ARC Document Solutions, Inc.
ARC
| $45.1K | ﹤0.01% |
15,400
| – | – |
|
2502
Puma Biotechnology
PBYI
$406M
| $44.8K | ﹤0.01% |
+10,600
| New | +$36.6K |
|
2503
Lyell Immunopharma
LYEL
$309M
| $43.6K | ﹤0.01% |
628
+4
| +0.6% | +$397 |
|
2504
Planet Labs
PL
$7.3B
| $43.5K | ﹤0.01% |
+10,000
| New | +$51.8K |
|
|
SCTL
2505
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $43.4K | ﹤0.01% |
29,150
| – | – |
|
2506
CytomX Therapeutics
CTMX
$705M
| $43.4K | ﹤0.01% |
27,100
| – | – |
|
2507
Werewolf Therapeutics
HOWL
$20.8M
| $43K | ﹤0.01% |
+21,000
| New | +$54.9K |
|
|
STRM
2508
DELISTED
Streamline Health Solutions
STRM
| $42.7K | ﹤0.01% |
1,800
+187
| +12% | +$4.55K |
|
2509
American Well
AMWL
$181M
| $42.5K | ﹤0.01% |
751
+5
| +0.7% | +$360 |
|
2510
Cerus
CERS
$587M
| $42.4K | ﹤0.01% |
11,617
-63
| -0.5% | -$238 |
|
|
AGIL
2511
DELISTED
AgileThought Inc
AGIL
| $42K | ﹤0.01% |
+10,000
| New | +$41.7K |
|
2512
Nordic American Tanker
NAT
$1.37B
| $40.3K | ﹤0.01% |
13,180
+1,130
| +9% | +$3.65K |
|
2513
Orion Group Holdings
ORN
$514M
| $39.6K | ﹤0.01% |
16,650
+6,000
| +56% | +$14.5K |
|
|
PRTK
2514
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $39.1K | ﹤0.01% |
+20,900
| New | +$52.1K |
|
|
PFIE
2515
DELISTED
Profire Energy, Inc
PFIE
| $39.1K | ﹤0.01% |
37,200
+12,000
| +48% | +$12.2K |
|
2516
Compass
COMP
$8.27B
| $39.1K | ﹤0.01% |
16,760
+120
| +0.7% | +$315 |
|
2517
Cartesian Therapeutics
RNAC
$232M
| $38.9K | ﹤0.01% |
1,147
+247
| +27% | +$10.5K |
|
|
SRT
2518
DELISTED
Startek Inc.
SRT
| $38.3K | ﹤0.01% |
10,200
| – | – |
|
2519
Immunic
IMUX
$182M
| $38.1K | ﹤0.01% |
+2,725
| New | +$74.3K |
|
|
VMEO
2520
DELISTED
Vimeo
VMEO
| $37.8K | ﹤0.01% |
11,030
+32
| +0.3% | +$124 |
|
|
FRBK
2521
DELISTED
Republic First Bancorp Inc
FRBK
| $37.6K | ﹤0.01% |
17,490
+4,800
| +38% | +$12.7K |
|
2522
Shattuck Labs
STTK
$710M
| $37.4K | ﹤0.01% |
+16,250
| New | +$40.7K |
|
|
EQRX
2523
DELISTED
EQRx, Inc. Common Stock
EQRX
| $36.1K | ﹤0.01% |
14,675
+90
| +0.6% | +$355 |
|
|
UBX
2524
DELISTED
Unity Biotechnology
UBX
| $36.1K | ﹤0.01% |
13,160
+7,600
| +137% | +$22.1K |
|
|
LITS
2525
Lite Strategy Inc
LITS
$33.6M
| $35.7K | ﹤0.01% |
7,320
+3,460
| +90% | +$22.5K |
|
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.