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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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$54.1B
| $36.3M | 0.06% |
644,698
+298,364
| +86% | +$16.4M |
|
302
DuPont de Nemours
DD
$18.6B
| $36.1M | 0.06% |
419,455
-67,768
| -14% | -$5.41M |
|
303
TransDigm Group
TDG
$69.2B
| $36.1M | 0.06% |
57,386
-120,282
| -68% | -$70.9M |
|
304
Lennar Class A
LEN
$20.4B
| $35.8M | 0.06% |
408,120
+87,613
| +27% | +$7.1M |
|
305
Devon Energy
DVN
$51.9B
| $35.7M | 0.06% |
581,049
-56,140
| -9% | -$3.83M |
|
306
Regency Centers
REG
$15B
| $35.7M | 0.06% |
571,164
-38,077
| -6% | -$2.34M |
|
307
United Airlines
UAL
$38.4B
| $35.7M | 0.06% |
946,847
+658,869
| +229% | +$26.7M |
|
308
Dow Inc
DOW
$21.6B
| $35.7M | 0.06% |
708,183
-454,980
| -39% | -$22.2M |
|
309
Paychex
PAYX
$40.4B
| $35.6M | 0.06% |
307,992
+2,573
| +0.8% | +$301K |
|
|
HES
310
DELISTED
Hess
HES
| $35.5M | 0.06% |
250,188
+17,931
| +8% | +$2.46M |
|
311
L3Harris
LHX
$55.9B
| $35.2M | 0.06% |
169,062
+3,422
| +2% | +$772K |
|
312
Consolidated Edison
ED
$41.6B
| $35.1M | 0.06% |
368,545
+12,044
| +3% | +$1.1M |
|
313
Biogen
BIIB
$29.9B
| $35.1M | 0.06% |
126,608
+122
| +0.1% | +$34.5K |
|
314
Xcel Energy
XEL
$51B
| $34.2M | 0.06% |
488,193
+17,393
| +4% | +$1.16M |
|
315
Ecolab
ECL
$75.6B
| $34.2M | 0.06% |
235,024
+7,790
| +3% | +$1.14M |
|
316
Alexandria Real Estate Equities
ARE
$8.88B
| $34.1M | 0.06% |
234,321
+2,955
| +1% | +$427K |
|
317
Newmont
NEM
$98.2B
| $34.1M | 0.06% |
722,524
-24,337
| -3% | -$1.09M |
|
318
State Street
STT
$50.9B
| $33.7M | 0.06% |
434,761
-264,666
| -38% | -$19.5M |
|
319
Kinder Morgan
KMI
$73.1B
| $33.4M | 0.06% |
1,848,466
+33,977
| +2% | +$611K |
|
320
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $33.1M | 0.06% |
736,495
+104,984
| +17% | +$4.7M |
|
321
Kimco Realty
KIM
$17.6B
| $32.7M | 0.06% |
1,545,185
-683,166
| -31% | -$14.4M |
|
322
Vanguard Dividend Appreciation ETF
VIG
$111B
| $32.7M | 0.06% |
215,256
-68
| -0% | -$10.1K |
|
323
United Therapeutics
UTHR
$26.3B
| $32.6M | 0.05% |
117,245
-59,556
| -34% | -$15M |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $32.6M | 0.05% |
872,378
+78,059
| +10% | +$2.94M |
|
325
Cheniere Energy
LNG
$56.5B
| $32.2M | 0.05% |
214,454
-58,632
| -21% | -$9.81M |
|
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.