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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$40.8B
| $24.8M | 0.04% |
322,690
+32,825
| +11% | +$2.42M |
|
377
VeriSign
VRSN
$25.3B
| $24.8M | 0.04% |
120,846
+30,113
| +33% | +$5.77M |
|
378
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $24.8M | 0.04% |
540,098
+79,214
| +17% | +$3.44M |
|
379
T. Rowe Price
TROW
$25B
| $24.8M | 0.04% |
226,967
+6,845
| +3% | +$774K |
|
380
Copart
CPRT
$25.9B
| $24.6M | 0.04% |
809,484
+24,220
| +3% | +$725K |
|
381
Verisk Analytics
VRSK
$26.4B
| $24.5M | 0.04% |
139,092
+2,276
| +2% | +$400K |
|
382
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $24M | 0.04% |
476,392
+54,311
| +13% | +$2.73M |
|
383
Las Vegas Sands
LVS
$30.5B
| $23.6M | 0.04% |
491,750
+212,444
| +76% | +$9.02M |
|
384
PGIM Floating Rate Income ETF
PFRL
$122M
| $23.6M | 0.04% |
483,500
-15,000
| -3% | -$735K |
|
385
Fastenal
FAST
$54B
| $23.3M | 0.04% |
985,558
+14,580
| +2% | +$356K |
|
386
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $23.3M | 0.04% |
146,618
+6,853
| +5% | +$1.09M |
|
387
Cencora
COR
$60.3B
| $23.3M | 0.04% |
140,329
+10,754
| +8% | +$1.7M |
|
388
Republic Services
RSG
$66.7B
| $23.2M | 0.04% |
179,941
+1,125
| +0.6% | +$150K |
|
389
Tractor Supply
TSCO
$16.3B
| $23.1M | 0.04% |
514,230
+12,265
| +2% | +$521K |
|
390
SS&C Technologies
SSNC
$17.8B
| $23.1M | 0.04% |
443,495
+80,312
| +22% | +$4.07M |
|
391
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.1M | 0.04% |
243,916
+1,673
| +0.7% | +$160K |
|
392
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $23M | 0.04% |
592,750
+315,384
| +114% | +$12.1M |
|
393
PG&E
PCG
$47.8B
| $23M | 0.04% |
1,414,797
+912,370
| +182% | +$13.8M |
|
394
Old Dominion Freight Line
ODFL
$48.5B
| $23M | 0.04% |
162,072
+394
| +0.2% | +$56K |
|
395
Photronics
PLAB
$1.79B
| $22.9M | 0.04% |
1,362,679
-110,395
| -7% | -$1.88M |
|
396
CDW
CDW
$17.1B
| $22.9M | 0.04% |
128,261
-63,677
| -33% | -$11.2M |
|
|
CHCT
397
Community Healthcare Trust
CHCT
$537M
| $22.9M | 0.04% |
639,047
+26,166
| +4% | +$891K |
|
398
Rithm Capital
RITM
$5.09B
| $22.8M | 0.04% |
2,785,582
+1,999,037
| +254% | +$16.7M |
|
|
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
| $22.7M | 0.04% |
186,891
-45,813
| -20% | -$5.55M |
|
400
iShares MSCI India ETF
INDA
$6.71B
| $22.6M | 0.04% |
541,339
-69,688
| -11% | -$2.95M |
|
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.