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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$80.8B
| $40.7M | 0.07% |
217,301
+1,543
| +0.7% | +$278K |
|
277
lululemon athletica
LULU
$13B
| $40.6M | 0.07% |
126,599
+85,573
| +209% | +$28.1M |
|
278
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $40.3M | 0.07% |
965,000
| – | – |
|
279
NRG Energy
NRG
$29.8B
| $40.1M | 0.07% |
1,261,653
+432,960
| +52% | +$17.1M |
|
280
ON Semiconductor
ON
$33.8B
| $40M | 0.07% |
641,831
+260,718
| +68% | +$17.4M |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $39.6M | 0.07% |
466,911
+2,789
| +0.6% | +$238K |
|
282
Hartford Financial Services
HIG
$38.5B
| $39.5M | 0.07% |
521,550
-13,439
| -3% | -$968K |
|
283
Nucor
NUE
$56.4B
| $39.2M | 0.07% |
297,341
-6,341
| -2% | -$862K |
|
284
Motorola Solutions
MSI
$69.4B
| $39.1M | 0.07% |
151,813
+4,218
| +3% | +$1.05M |
|
285
Pilgrim's Pride
PPC
$6.82B
| $38.8M | 0.07% |
1,635,292
-167,154
| -9% | -$3.99M |
|
286
CubeSmart
CUBE
$9.53B
| $38.8M | 0.07% |
962,896
-485,384
| -34% | -$19.5M |
|
287
Cintas
CTAS
$82.4B
| $38.4M | 0.06% |
339,900
+8,572
| +3% | +$927K |
|
288
Southwest Airlines
LUV
$22.1B
| $38.1M | 0.06% |
1,130,977
-1,037,180
| -48% | -$37.4M |
|
289
Monster Beverage
MNST
$91.4B
| $38M | 0.06% |
748,546
+17,970
| +2% | +$870K |
|
|
MPT
290
Medical Properties Trust
MPT
$2.89B
| $37.9M | 0.06% |
3,399,371
+2,995,820
| +742% | +$34.8M |
|
291
Williams Companies
WMB
$90.5B
| $37.8M | 0.06% |
1,149,145
+17,368
| +2% | +$565K |
|
292
Moody's
MCO
$81.7B
| $37.7M | 0.06% |
135,403
+3,040
| +2% | +$832K |
|
293
Arthur J. Gallagher & Co
AJG
$63.7B
| $37.4M | 0.06% |
198,561
+245
| +0.1% | +$45.8K |
|
294
Hershey
HSY
$35.4B
| $37.4M | 0.06% |
161,355
+34,556
| +27% | +$7.97M |
|
295
Kraft Heinz
KHC
$30.4B
| $37.4M | 0.06% |
917,669
-1,226,499
| -57% | -$46.6M |
|
296
M&T Bank
MTB
$36.2B
| $37.3M | 0.06% |
257,290
-180,039
| -41% | -$29.6M |
|
297
Vanguard S&P 500 ETF
VOO
$968B
| $37.1M | 0.06% |
105,513
+7,409
| +8% | +$2.62M |
|
298
Host Hotels & Resorts
HST
$16.8B
| $36.9M | 0.06% |
2,299,486
-1,944,960
| -46% | -$34M |
|
299
Cognizant
CTSH
$21.5B
| $36.8M | 0.06% |
643,058
-327,890
| -34% | -$19.2M |
|
300
Sysco
SYY
$39.7B
| $36.5M | 0.06% |
478,055
+8,587
| +2% | +$694K |
|
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.