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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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$31.5B
| $20M | 0.03% |
224,462
+6,721
| +3% | +$565K |
|
427
Cooper Companies
COO
$13.7B
| $19.9M | 0.03% |
240,812
+34,740
| +17% | +$2.56M |
|
428
Fortive
FTV
$19B
| $19.9M | 0.03% |
410,842
+7,378
| +2% | +$357K |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $19.8M | 0.03% |
264,487
+12,022
| +5% | +$856K |
|
430
ESAB
ESAB
$5.25B
| $19.7M | 0.03% |
419,537
-13,671
| -3% | -$572K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $19.7M | 0.03% |
161,319
+6,451
| +4% | +$787K |
|
|
WIRE
432
DELISTED
Encore Wire Corp
WIRE
| $19.6M | 0.03% |
142,244
-49,900
| -26% | -$6.91M |
|
|
CTRA
433
DELISTED
Coterra Energy
CTRA
| $19.5M | 0.03% |
794,176
+9,850
| +1% | +$272K |
|
434
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.5M | 0.03% |
464,673
+25,990
| +6% | +$1.05M |
|
435
Murphy Oil
MUR
$5.58B
| $19.4M | 0.03% |
451,382
-736,171
| -62% | -$33.2M |
|
436
Timken Company
TKR
$9.82B
| $19.4M | 0.03% |
273,863
+123,554
| +82% | +$8.63M |
|
437
PGIM Total Return Bond ETF
PTRB
$1.08B
| $19.2M | 0.03% |
470,000
| – | – |
|
438
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.2M | 0.03% |
138,212
+13,922
| +11% | +$1.97M |
|
439
Clorox
CLX
$11.6B
| $19.1M | 0.03% |
135,982
+8,155
| +6% | +$1.16M |
|
440
Pinduoduo
PDD
$118B
| $19M | 0.03% |
232,734
-51,134
| -18% | -$3.56M |
|
441
West Pharmaceutical
WST
$23.1B
| $18.9M | 0.03% |
80,201
+2,476
| +3% | +$587K |
|
442
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.8M | 0.03% |
138,990
-714
| -0.5% | -$95.8K |
|
443
Conagra Brands
CAG
$7.07B
| $18.8M | 0.03% |
485,264
+42,162
| +10% | +$1.53M |
|
444
Calix
CALX
$2.27B
| $18.7M | 0.03% |
272,758
+28,889
| +12% | +$1.94M |
|
445
Caesars Entertainment
CZR
$6.1B
| $18.6M | 0.03% |
447,229
+267,563
| +149% | +$11.9M |
|
446
Ingersoll Rand
IR
$33B
| $18.5M | 0.03% |
354,853
+8,012
| +2% | +$409K |
|
447
Lattice Semiconductor
LSCC
$17.6B
| $18.5M | 0.03% |
285,733
-164,051
| -36% | -$9.9M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $18.5M | 0.03% |
76,633
+1,926
| +3% | +$449K |
|
449
Martin Marietta Materials
MLM
$33.6B
| $18.4M | 0.03% |
54,479
+1,652
| +3% | +$564K |
|
450
Valmont Industries
VMI
$9.44B
| $18.2M | 0.03% |
55,169
+38,471
| +230% | +$12.2M |
|
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.