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Prudential Financial

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
Cap. Flow
-$3.46B
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
NFLX icon
Netflix
NFLX
+$88.9M
3
PLD icon
Prologis
PLD
+$86.1M
4
DXCM icon
DexCom
DXCM
+$85.7M
5
GM icon
General Motors
GM
+$84.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$385M
2
EXE
Expand Energy Corp
EXE
+$313M
3
VHT icon
Vanguard Health Care ETF
VHT
+$217M
4
VFH icon
Vanguard Financials ETF
VFH
+$163M
5
ACN icon
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
PRVA icon
2676
Privia Health
PRVA
$3.21B
– –
-184,930
Closed -$6.3M
QAT icon
2677
iShares MSCI Qatar ETF
QAT
$64.9M
– –
-9,520
Closed -$201K
QURE icon
2678
uniQure
QURE
$2.68B
– –
-38,585
Closed -$724K
RARE icon
2679
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-8,390
Closed -$348K
RSPD icon
2680
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-7,788
Closed -$284K
RSPG icon
2681
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-22,450
Closed -$1.4M
RSPF icon
2682
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-32,657
Closed -$1.69M
RSPH icon
2683
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-501,460
Closed -$13.7M
RSPM icon
2684
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-39,030
Closed -$1.22M
RSPN icon
2685
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-83,615
Closed -$2.71M
RSPR icon
2686
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-20,734
Closed -$708K
RSPU icon
2687
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-21,182
Closed -$1.24M
RXI icon
2688
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-287,006
Closed -$36.9M
SCHF icon
2689
Schwab International Equity ETF
SCHF
$65.6B
– –
-20,682
Closed -$292K
SCHR
2690
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-8,888
Closed -$219K
SLDB icon
2691
Solid Biosciences
SLDB
$771M
– –
-3,080
Closed -$22K
SMBK icon
2692
SmartFinancial
SMBK
$855M
– –
-9,374
Closed -$231K
SMIN icon
2693
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-74,435
Closed -$3.92M
SPOT icon
2694
Spotify
SPOT
$99.2B
– –
-131,438
Closed -$11.4M
STEM icon
2695
Stem
STEM
$49.2M
– –
-687
Closed -$184K
STKS icon
2696
The ONE Group
STKS
$57.1M
– –
-10,575
Closed -$70K
TH icon
2697
Target Hospitality
TH
$1.61B
– –
-66,605
Closed -$841K
TLYS icon
2698
Tilly's
TLYS
$115M
– –
-96,665
Closed -$669K
TNDM icon
2699
Tandem Diabetes Care
TNDM
$1.17B
– –
-4,229
Closed -$211K
TRS icon
2700
TriMas Corp
TRS
$1.43B
– –
-8,329
Closed -$209K
106 107
108
109 110

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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.