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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$41.7B
| $27.7M | 0.05% |
278,276
-2,469
| -0.9% | -$250K |
|
|
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
| $27.5M | 0.05% |
496,086
+276,284
| +126% | +$13.5M |
|
353
iShares National Muni Bond ETF
MUB
$45.1B
| $27.5M | 0.05% |
260,176
+49,046
| +23% | +$5.11M |
|
354
First Solar
FSLR
$21.8B
| $26.9M | 0.05% |
179,258
+137,604
| +330% | +$20.4M |
|
355
Keurig Dr Pepper
KDP
$40.4B
| $26.8M | 0.05% |
750,593
-15,943
| -2% | -$597K |
|
|
GMS
356
DELISTED
GMS Inc
GMS
| $26.7M | 0.05% |
536,976
+205,863
| +62% | +$9.87M |
|
357
Unum
UNM
$13.8B
| $26.6M | 0.04% |
648,745
+111,768
| +21% | +$4.68M |
|
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $26.6M | 0.04% |
683,740
-26,402
| -4% | -$1.01M |
|
359
ResMed
RMD
$28.3B
| $26.5M | 0.04% |
127,527
+3,531
| +3% | +$776K |
|
360
Constellation Energy
CEG
$98B
| $26.3M | 0.04% |
304,967
+7,285
| +2% | +$655K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26.3M | 0.04% |
349,304
+120,839
| +53% | +$9.03M |
|
362
American Homes 4 Rent
AMH
$12B
| $26.2M | 0.04% |
870,020
-695,745
| -44% | -$22.1M |
|
363
Baker Hughes
BKR
$56.8B
| $26.2M | 0.04% |
887,126
+5,922
| +0.7% | +$163K |
|
364
Leidos
LDOS
$14.1B
| $26.2M | 0.04% |
248,954
-41,324
| -14% | -$4.23M |
|
365
NXP Semiconductors
NXPI
$68B
| $26.1M | 0.04% |
165,165
-253,634
| -61% | -$40.2M |
|
366
WEC Energy
WEC
$37.7B
| $26.1M | 0.04% |
278,365
+7,269
| +3% | +$672K |
|
367
Eaton
ETN
$157B
| $25.9M | 0.04% |
165,147
-180,451
| -52% | -$27.7M |
|
368
Eversource Energy
ES
$28.2B
| $25.9M | 0.04% |
308,815
+9,081
| +3% | +$720K |
|
369
Dollar Tree
DLTR
$23.1B
| $25.7M | 0.04% |
181,511
+3,141
| +2% | +$467K |
|
370
Mid-America Apartment Communities
MAA
$15.6B
| $25.6M | 0.04% |
163,376
+17,314
| +12% | +$2.7M |
|
371
Macy's
M
$6.15B
| $25.5M | 0.04% |
1,236,996
-280,945
| -19% | -$5.75M |
|
372
Rockwell Automation
ROK
$51.4B
| $25.4M | 0.04% |
98,612
+1,726
| +2% | +$433K |
|
373
Quanta Services
PWR
$93.9B
| $25.3M | 0.04% |
177,562
+284
| +0.2% | +$40.3K |
|
374
iShares TIPS Bond ETF
TIP
$14.5B
| $25.3M | 0.04% |
237,301
-61,445
| -21% | -$6.56M |
|
375
Aon
AON
$77.3B
| $24.9M | 0.04% |
82,869
-115,080
| -58% | -$33.6M |
|
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.