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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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.03% |
616,125
-68,225
| -10% | -$1.98M |
|
477
Wabtec
WAB
$51.1B
| $16.6M | 0.03% |
166,645
-5,307
| -3% | -$507K |
|
478
iShares MBS ETF
MBB
$39B
| $16.6M | 0.03% |
179,312
+144,611
| +417% | +$13.3M |
|
479
Northern Trust
NTRS
$22.2B
| $16.6M | 0.03% |
187,468
+6,685
| +4% | +$586K |
|
480
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.5M | 0.03% |
218,579
+12,809
| +6% | +$961K |
|
481
Essex Property Trust
ESS
$18.9B
| $16.4M | 0.03% |
77,618
-75,615
| -49% | -$16.5M |
|
482
Teledyne Technologies
TDY
$30.4B
| $16.3M | 0.03% |
40,667
+771
| +2% | +$300K |
|
483
NiSource
NI
$22.4B
| $16.3M | 0.03% |
592,995
+251,632
| +74% | +$6.61M |
|
484
CMS Energy
CMS
$23.1B
| $16.2M | 0.03% |
256,485
+5,826
| +2% | +$344K |
|
485
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.1M | 0.03% |
425,456
+14,768
| +4% | +$545K |
|
486
Viatris
VTRS
$20.1B
| $16M | 0.03% |
1,439,654
-10,839
| -0.7% | -$113K |
|
487
CF Industries
CF
$19.2B
| $16M | 0.03% |
187,470
+5,976
| +3% | +$607K |
|
|
K
488
DELISTED
Kellanova
K
| $15.9M | 0.03% |
237,484
+6,918
| +3% | +$469K |
|
489
Darden Restaurants
DRI
$22.5B
| $15.7M | 0.03% |
113,286
+1,588
| +1% | +$221K |
|
490
Etsy
ETSY
$7.65B
| $15.7M | 0.03% |
130,716
+14,791
| +13% | +$1.69M |
|
491
Trane Technologies
TT
$106B
| $15.7M | 0.03% |
93,141
-99,728
| -52% | -$16.5M |
|
492
W.R. Berkley
WRB
$28B
| $15.6M | 0.03% |
322,079
+27,846
| +9% | +$1.34M |
|
493
Taylor Morrison
TMHC
| $15.6M | 0.03% |
513,350
-139,985
| -21% | -$3.9M |
|
|
NTST
494
NETSTREIT Corp
NTST
$2.16B
| $15.3M | 0.03% |
834,131
-858,496
| -51% | -$16M |
|
495
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.3M | 0.03% |
157,463
+84,026
| +114% | +$8.16M |
|
496
Live Nation Entertainment
LYV
$41.2B
| $15.2M | 0.03% |
218,625
+46,839
| +27% | +$3.47M |
|
|
CPRX
497
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.2M | 0.03% |
816,890
-675,735
| -45% | -$10.4M |
|
|
HPP
498
Hudson Pacific Properties
HPP
$834M
| $15.1M | 0.03% |
222,356
+90,392
| +68% | +$6.71M |
|
499
J.M. Smucker
SJM
$12.6B
| $14.9M | 0.03% |
94,332
+534
| +0.6% | +$79.5K |
|
500
Brown & Brown
BRO
$22.9B
| $14.8M | 0.03% |
260,591
+11,511
| +5% | +$673K |
|
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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.