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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 | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$4.97B
| $22.4M | 0.04% |
282,669
-60,379
| -18% | -$4.61M |
|
402
Vulcan Materials
VMC
$36.3B
| $22.3M | 0.04% |
127,066
+13,819
| +12% | +$2.36M |
|
403
United Rentals
URI
$71.1B
| $22.1M | 0.04% |
62,055
+666
| +1% | +$219K |
|
404
Healthpeak Properties
DOC
$15.4B
| $22M | 0.04% |
875,865
-126,159
| -13% | -$3.07M |
|
405
Diamondrock Hospitality Co
DRH
$2.63B
| $21.9M | 0.04% |
2,674,747
-333,710
| -11% | -$2.9M |
|
406
Huntington Bancshares
HBAN
$35.1B
| $21.8M | 0.04% |
1,546,488
+23,004
| +2% | +$333K |
|
407
HP
HPQ
$23.5B
| $21.7M | 0.04% |
806,824
-91,187
| -10% | -$2.52M |
|
|
WCC
408
WESCO International
WCC
$16.2B
| $21.7M | 0.04% |
172,975
-40,138
| -19% | -$5.05M |
|
|
FITB
409
Fifth Third Bancorp
FITB
$52B
| $21.5M | 0.04% |
655,692
-52,558
| -7% | -$1.79M |
|
410
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $21.5M | 0.04% |
107,261
+1,246
| +1% | +$255K |
|
|
PPL
411
PPL Corp
PPL
$27.3B
| $21.2M | 0.04% |
726,907
-609,511
| -46% | -$16.8M |
|
412
Evergy
EVRG
$20.1B
| $21.2M | 0.04% |
336,898
+128,012
| +61% | +$7.69M |
|
413
McCormick & Company Non-Voting
MKC
$13.4B
| $21.2M | 0.04% |
255,443
+6,419
| +3% | +$517K |
|
414
Ryder
R
$10.3B
| $21.1M | 0.04% |
252,519
-113,223
| -31% | -$9.51M |
|
415
Equifax
EFX
$20.3B
| $21.1M | 0.04% |
108,420
+1,263
| +1% | +$231K |
|
416
Raymond James Financial
RJF
$32.5B
| $20.9M | 0.04% |
195,927
-28,825
| -13% | -$3.23M |
|
417
Emcor
EME
$33.1B
| $20.8M | 0.04% |
140,762
+1,247
| +0.9% | +$177K |
|
418
Labcorp
LH
$24.3B
| $20.5M | 0.03% |
101,389
-4,761
| -4% | -$931K |
|
419
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $20.3M | 0.03% |
242,137
-15,958
| -6% | -$1.29M |
|
420
Remitly
RELY
$4.74B
| $20.3M | 0.03% |
1,768,965
+45
| +0% | +$467 |
|
421
Dover
DOV
$27.2B
| $20.2M | 0.03% |
149,532
-13,614
| -8% | -$1.81M |
|
422
Regions Financial
RF
$26.3B
| $20.2M | 0.03% |
938,793
-60,369
| -6% | -$1.31M |
|
423
Church & Dwight Co
CHD
$23.1B
| $20.2M | 0.03% |
250,343
+6,369
| +3% | +$489K |
|
424
Apollo Global Management
APO
$70.7B
| $20.1M | 0.03% |
315,720
+301,956
| +2,194% | +$17.9M |
|
425
FirstEnergy
FE
$28.9B
| $20.1M | 0.03% |
480,029
-844,684
| -64% | -$33M |
|
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.