We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Boise Cascade
BCC
$2.74B
| $18.1M | 0.03% |
264,136
-71,960
| -21% | -$4.91M |
|
452
Waters Corp
WAT
$36.8B
| $18.1M | 0.03% |
52,717
+1,502
| +3% | +$475K |
|
453
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.9M | 0.03% |
112,530
-198,853
| -64% | -$29.1M |
|
454
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.9M | 0.03% |
290,203
+129,126
| +80% | +$7.6M |
|
455
Johnson Controls International
JCI
$87.5B
| $17.9M | 0.03% |
279,485
-314,081
| -53% | -$19.2M |
|
456
Warner Bros
WBD
$64.6B
| $17.9M | 0.03% |
1,884,285
-435,930
| -19% | -$4.92M |
|
457
Carlyle Group
CG
$16.3B
| $17.8M | 0.03% |
595,420
+572,485
| +2,496% | +$16.3M |
|
458
Xylem
XYL
$28.5B
| $17.8M | 0.03% |
160,561
+3,952
| +3% | +$414K |
|
459
Expeditors International
EXPD
$22.9B
| $17.6M | 0.03% |
169,746
-5,267
| -3% | -$543K |
|
460
Best Buy
BBY
$18B
| $17.6M | 0.03% |
219,070
-186,995
| -46% | -$13.8M |
|
|
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.6M | 0.03% |
85,373
+22,290
| +35% | +$5.64M |
|
462
Quest Diagnostics
DGX
$25.1B
| $17.5M | 0.03% |
112,154
-5,120
| -4% | -$736K |
|
463
Vanguard Value ETF
VTV
$189B
| $17.5M | 0.03% |
124,819
+87,158
| +231% | +$12M |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.03% |
177,598
-62,011
| -26% | -$6.5M |
|
465
Acuity Brands
AYI
$9.88B
| $17.5M | 0.03% |
105,592
+42,750
| +68% | +$7.59M |
|
466
Goodyear
GT
$2.07B
| $17.5M | 0.03% |
1,720,694
-628,370
| -27% | -$6.86M |
|
467
Atmos Energy
ATO
$29.9B
| $17.4M | 0.03% |
155,389
+4,553
| +3% | +$501K |
|
468
Broadridge
BR
$17.2B
| $17.4M | 0.03% |
129,475
-50,580
| -28% | -$7.19M |
|
469
Cincinnati Financial
CINF
$28.3B
| $17.2M | 0.03% |
168,156
+585
| +0.3% | +$60.3K |
|
470
DXC Technology
DXC
$1.63B
| $17.1M | 0.03% |
647,049
+178,166
| +38% | +$4.96M |
|
471
KeyCorp
KEY
$24.3B
| $17M | 0.03% |
977,753
-980,494
| -50% | -$17.2M |
|
472
Schwab US Dividend Equity ETF
SCHD
$102B
| $16.9M | 0.03% |
669,786
+118,338
| +21% | +$2.92M |
|
473
CenterPoint Energy
CNP
$29.1B
| $16.9M | 0.03% |
562,058
+6,373
| +1% | +$185K |
|
474
Principal Financial Group
PFG
$23.6B
| $16.8M | 0.03% |
200,286
-918
| -0.5% | -$78.8K |
|
475
Revvity
RVTY
$12.3B
| $16.8M | 0.03% |
119,464
+5,970
| +5% | +$803K |
|
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.