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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.87T
| $407M | 0.68% |
7,274,320
-20,440
| -0.3% | -$1.02M |
|
|
27
Prologis
PLD
$135B
| $401M | 0.67% |
3,553,138
+777,275
| +28% | +$86.1M |
|
28
AbbVie
ABBV
$454B
| $391M | 0.66% |
2,416,776
-55,872
| -2% | -$8.57M |
|
29
Coca-Cola
KO
$349B
| $375M | 0.63% |
5,899,345
-264,803
| -4% | -$16M |
|
30
Cisco
CSCO
$444B
| $357M | 0.6% |
7,493,081
+227,051
| +3% | +$10.3M |
|
31
Vanguard Real Estate ETF
VNQ
$39.1B
| $354M | 0.6% |
4,295,687
+398,525
| +10% | +$33M |
|
32
Eli Lilly
LLY
$1.06T
| $346M | 0.58% |
945,736
+19,870
| +2% | +$7.05M |
|
33
Abbott
ABT
$175B
| $315M | 0.53% |
2,870,653
-279,349
| -9% | -$28.9M |
|
34
Bank of America
BAC
$430B
| $315M | 0.53% |
9,500,518
-124,760
| -1% | -$4.3M |
|
35
Wells Fargo
WFC
$261B
| $311M | 0.52% |
7,539,013
-305,237
| -4% | -$13.5M |
|
36
Adobe
ADBE
$84.3B
| $289M | 0.49% |
859,049
+95,217
| +12% | +$30.5M |
|
37
Costco
COST
$411B
| $287M | 0.48% |
628,996
-19,205
| -3% | -$9.38M |
|
38
ConocoPhillips
COP
$146B
| $283M | 0.48% |
2,400,555
-151,883
| -6% | -$18.5M |
|
39
Thermo Fisher Scientific
TMO
$213B
| $281M | 0.47% |
511,129
-3,265
| -0.6% | -$1.73M |
|
|
EXE
40
Expand Energy Corp
EXE
$21.9B
| $272M | 0.46% |
2,909,297
-3,156,237
| -52% | -$313M |
|
41
Walt Disney
DIS
$161B
| $272M | 0.46% |
3,129,123
-50,244
| -2% | -$4.81M |
|
42
Honeywell
HON
$78B
| $255M | 0.43% |
1,262,546
-93,053
| -7% | -$17.8M |
|
43
AT&T
T
$160B
| $244M | 0.41% |
13,258,457
+713,108
| +6% | +$12.8M |
|
44
Walmart Inc
WMT
$863B
| $240M | 0.4% |
5,082,645
+786,498
| +18% | +$37.4M |
|
45
Public Storage
PSA
$55.3B
| $239M | 0.4% |
853,771
-17,653
| -2% | -$5.15M |
|
|
SCHW
46
Charles Schwab
SCHW
$177B
| $239M | 0.4% |
2,871,222
+290,782
| +11% | +$22.6M |
|
47
Goldman Sachs
GS
$317B
| $239M | 0.4% |
695,307
-47,890
| -6% | -$16.7M |
|
48
CVS Health
CVS
$136B
| $235M | 0.4% |
2,525,914
-100,950
| -4% | -$9.74M |
|
49
Intel
INTC
$504B
| $235M | 0.4% |
8,878,947
+2,738
| +0% | +$76K |
|
50
Bristol-Myers Squibb
BMY
$126B
| $232M | 0.39% |
3,219,980
-1,109,032
| -26% | -$83.6M |
|
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.