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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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$11.5B
| $14.6M | 0.02% |
140,977
+47,131
| +50% | +$4.42M |
|
502
Mueller Industries
MLI
$14.1B
| $14.6M | 0.02% |
988,116
-703,584
| -42% | -$11.2M |
|
503
Stanley Black & Decker
SWK
$14.2B
| $14.6M | 0.02% |
194,006
+17,816
| +10% | +$1.39M |
|
504
Hormel Foods
HRL
$13.9B
| $14.6M | 0.02% |
319,832
+14,121
| +5% | +$658K |
|
505
Expedia Group
EXPE
$31.2B
| $14.6M | 0.02% |
166,147
-62,044
| -27% | -$5.87M |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $14.5M | 0.02% |
126,093
+57,747
| +84% | +$7.94M |
|
507
Omnicom Group
OMC
$22.7B
| $14.5M | 0.02% |
178,013
+3,792
| +2% | +$282K |
|
508
Aecom
ACM
$9.07B
| $14.5M | 0.02% |
170,290
+29,166
| +21% | +$2.29M |
|
509
Hancock Whitney
HWC
$6.13B
| $14.4M | 0.02% |
297,433
-79,646
| -21% | -$4.12M |
|
510
Targa Resources
TRGP
$60.4B
| $14.4M | 0.02% |
195,723
+104,075
| +114% | +$7.26M |
|
511
APA Corp
APA
$12.8B
| $14.4M | 0.02% |
307,699
-677
| -0.2% | -$30.3K |
|
512
Sanmina
SANM
$11.2B
| $14.4M | 0.02% |
250,683
-15,321
| -6% | -$907K |
|
513
Celanese
CE
$5.09B
| $14.3M | 0.02% |
139,650
-220,768
| -61% | -$21.9M |
|
514
MarketAxess Holdings
MKTX
$4.15B
| $14.3M | 0.02% |
51,163
+1,710
| +3% | +$440K |
|
|
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.3M | 0.02% |
388,560
+340,535
| +709% | +$13.5M |
|
516
Old National Bancorp
ONB
$10.1B
| $14.2M | 0.02% |
789,543
+333,831
| +73% | +$6.13M |
|
517
Skyworks Solutions
SWKS
$9.06B
| $14.1M | 0.02% |
154,832
+10,108
| +7% | +$906K |
|
518
e.l.f. Beauty
ELF
$4.56B
| $14.1M | 0.02% |
254,689
+157,465
| +162% | +$7.71M |
|
519
Take-Two Interactive
TTWO
$43B
| $14.1M | 0.02% |
134,973
+2,442
| +2% | +$264K |
|
520
FMC
FMC
$1.42B
| $14.1M | 0.02% |
112,613
+5,837
| +5% | +$716K |
|
521
Boston Properties
BXP
$11B
| $14M | 0.02% |
207,452
-67,823
| -25% | -$4.81M |
|
522
Monolithic Power Systems
MPWR
$65.5B
| $14M | 0.02% |
39,641
-4,256
| -10% | -$1.53M |
|
523
Align Technology
ALGN
$12B
| $14M | 0.02% |
66,454
-20
| -0% | -$4K |
|
524
Mohawk Industries
MHK
$6.9B
| $14M | 0.02% |
137,101
-43,967
| -24% | -$4.31M |
|
525
Snap-on
SNA
$20.9B
| $14M | 0.02% |
61,278
+2,073
| +4% | +$469K |
|
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.