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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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$14.7B
| $31.8M | 0.05% |
93,650
-964
| -1% | -$339K |
|
327
Allstate
ALL
$66.9B
| $31.7M | 0.05% |
233,695
+1,286
| +0.6% | +$168K |
|
328
Yum! Brands
YUM
$41B
| $31.3M | 0.05% |
244,484
+293
| +0.1% | +$35.5K |
|
329
Idexx Laboratories
IDXX
$42.9B
| $31.2M | 0.05% |
76,477
+2,522
| +3% | +$979K |
|
330
AGCO
AGCO
$8.78B
| $30.8M | 0.05% |
222,359
-163,723
| -42% | -$20.2M |
|
331
AvalonBay Communities
AVB
$27.1B
| $30.8M | 0.05% |
190,890
+48,023
| +34% | +$8.17M |
|
332
Cummins
CMI
$91.7B
| $30.5M | 0.05% |
126,058
+4,143
| +3% | +$985K |
|
333
Fortinet
FTNT
$112B
| $30.2M | 0.05% |
618,060
+11,965
| +2% | +$624K |
|
334
Reinsurance Group of America
RGA
$15.7B
| $30M | 0.05% |
210,827
-91,389
| -30% | -$12.8M |
|
335
Mettler-Toledo International
MTD
$26.8B
| $29.6M | 0.05% |
20,486
+266
| +1% | +$356K |
|
336
Avantor
AVTR
$7.81B
| $29.5M | 0.05% |
1,397,370
+310,405
| +29% | +$6.43M |
|
337
Public Service Enterprise Group
PEG
$39.8B
| $29.3M | 0.05% |
478,237
-62,812
| -12% | -$3.65M |
|
|
AGR
338
DELISTED
Avangrid, Inc.
AGR
| $29.3M | 0.05% |
680,813
+55,529
| +9% | +$2.3M |
|
339
Delta Air Lines
DAL
$55.9B
| $29.2M | 0.05% |
889,283
+334,902
| +60% | +$11.1M |
|
340
Global Payments
GPN
$22.1B
| $29.2M | 0.05% |
293,614
+11,475
| +4% | +$1.2M |
|
341
D.R. Horton
DHI
$41B
| $29.1M | 0.05% |
325,981
-9,797
| -3% | -$785K |
|
342
Oneok
OKE
$58.7B
| $28.9M | 0.05% |
440,237
+63,614
| +17% | +$3.91M |
|
343
PPG Industries
PPG
$25.9B
| $28.9M | 0.05% |
229,923
+4,522
| +2% | +$554K |
|
344
Otis Worldwide
OTIS
$27.4B
| $28.8M | 0.05% |
367,614
+7,332
| +2% | +$541K |
|
345
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $28.7M | 0.05% |
837,990
-934,044
| -53% | -$31.6M |
|
346
Atkore
ATKR
$2.59B
| $28.2M | 0.05% |
249,004
-216,984
| -47% | -$22.7M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.05% |
288,159
+22,911
| +9% | +$2.31M |
|
348
Deckers Outdoor
DECK
$13.3B
| $28M | 0.05% |
420,600
+203,328
| +94% | +$12.3M |
|
349
Illumina
ILMN
$29.4B
| $27.9M | 0.05% |
141,899
+4,048
| +3% | +$839K |
|
350
International Flavors & Fragrances
IFF
$19.4B
| $27.7M | 0.05% |
264,443
-6,104
| -2% | -$600K |
|
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.