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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 | |
|---|---|---|---|---|---|---|
251
Albertsons Companies
ACI
$5.4B
| $45.7M | 0.08% |
2,205,375
-688,908
| -24% | -$15.1M |
|
252
EPAM Systems
EPAM
$4.69B
| $45.6M | 0.08% |
139,246
-24,456
| -15% | -$8.32M |
|
253
American Water Works
AWK
$26.3B
| $45.6M | 0.08% |
299,215
+145,532
| +95% | +$21M |
|
254
Keysight
KEYS
$54.5B
| $45.2M | 0.08% |
263,972
-21,380
| -7% | -$3.64M |
|
255
Fidelity National Information Services
FIS
$21.5B
| $45.1M | 0.08% |
664,800
+107,195
| +19% | +$7.62M |
|
256
Apple Hospitality REIT
APLE
$3.96B
| $45M | 0.08% |
2,854,336
+1,382,564
| +94% | +$22.3M |
|
257
Aflac
AFL
$63.9B
| $44.8M | 0.08% |
623,380
-52,900
| -8% | -$3.54M |
|
|
SRC
258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.8M | 0.08% |
1,122,535
+102,850
| +10% | +$4.02M |
|
259
Equity Lifestyle Properties
ELS
$12.8B
| $44.5M | 0.08% |
689,036
-414,157
| -38% | -$26.2M |
|
260
Ametek
AME
$55.5B
| $44.5M | 0.07% |
318,287
-50,385
| -14% | -$6.68M |
|
261
General Mills
GIS
$19.2B
| $44.4M | 0.07% |
530,017
+11,814
| +2% | +$962K |
|
262
HCA Healthcare
HCA
$84.8B
| $44.4M | 0.07% |
184,839
+2,213
| +1% | +$496K |
|
263
Corning
GLW
$126B
| $44.1M | 0.07% |
1,381,543
-334,777
| -20% | -$10.9M |
|
264
Gartner
IT
$9.41B
| $44M | 0.07% |
130,881
+57,077
| +77% | +$18.4M |
|
265
Nasdaq
NDAQ
$51.5B
| $43.5M | 0.07% |
708,443
+270,617
| +62% | +$16.9M |
|
266
Textron
TXT
$16.6B
| $43.5M | 0.07% |
613,811
+211,568
| +53% | +$14.4M |
|
267
American Electric Power
AEP
$73.7B
| $43.4M | 0.07% |
456,958
+15,261
| +3% | +$1.39M |
|
268
The Mosaic Company
MOS
$7.09B
| $42.5M | 0.07% |
969,820
+320,487
| +49% | +$15.9M |
|
269
Synchrony
SYF
$23.7B
| $42.4M | 0.07% |
1,291,691
-511,372
| -28% | -$17.5M |
|
270
Independence Realty Trust
IRT
$3.92B
| $42.4M | 0.07% |
2,512,290
+984,237
| +64% | +$16.6M |
|
271
Sotera Health
SHC
$4.95B
| $42.2M | 0.07% |
5,064,695
+4,426,000
| +693% | +$33M |
|
272
Cadence Design Systems
CDNS
$90B
| $41.6M | 0.07% |
258,975
-560,193
| -68% | -$89.6M |
|
273
Occidental Petroleum
OXY
$57B
| $41.4M | 0.07% |
657,558
-1,014
| -0.2% | -$69.1K |
|
274
Genuine Parts
GPC
$17.1B
| $41.3M | 0.07% |
238,129
+90,486
| +61% | +$15.7M |
|
275
AutoZone
AZO
$48.3B
| $41.1M | 0.07% |
16,658
-1,989
| -11% | -$4.81M |
|
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.