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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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$10.9B
| $14M | 0.02% |
138,464
-14,392
| -9% | -$1.46M |
|
527
Brown-Forman Class B
BF.B
$12B
| $13.9M | 0.02% |
212,096
+9,736
| +5% | +$661K |
|
528
First Industrial Realty Trust
FR
$8.88B
| $13.9M | 0.02% |
288,385
-231,439
| -45% | -$11M |
|
529
Loews
L
$24.3B
| $13.9M | 0.02% |
237,868
+15,079
| +7% | +$840K |
|
530
Ball Corp
BALL
$17B
| $13.9M | 0.02% |
271,125
+4,679
| +2% | +$242K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.02% |
60,201
+10,802
| +22% | +$2.68M |
|
532
Molson Coors Class B
TAP
$7.68B
| $13.8M | 0.02% |
268,011
+784
| +0.3% | +$40.2K |
|
533
Builders FirstSource
BLDR
$7.84B
| $13.8M | 0.02% |
212,742
-113,905
| -35% | -$7.11M |
|
534
iShares US Technology ETF
IYW
$23.7B
| $13.8M | 0.02% |
185,239
+24,628
| +15% | +$1.88M |
|
535
Invesco QQQ Trust
QQQ
$455B
| $13.7M | 0.02% |
51,565
-32,485
| -39% | -$8.98M |
|
536
Post Holdings
POST
$4.12B
| $13.5M | 0.02% |
150,056
-27,701
| -16% | -$2.47M |
|
537
Avery Dennison
AVY
$12.3B
| $13.5M | 0.02% |
74,614
+3,296
| +5% | +$587K |
|
538
TE Connectivity
TEL
$58.8B
| $13.5M | 0.02% |
117,494
-148,688
| -56% | -$17.7M |
|
539
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.4M | 0.02% |
180,710
+6,078
| +3% | +$450K |
|
540
Terex
TEX
$7.98B
| $13.4M | 0.02% |
312,873
+270,001
| +630% | +$10.9M |
|
541
International Paper
IP
$22.3B
| $13.4M | 0.02% |
385,537
-755,860
| -66% | -$26.1M |
|
542
Merit Medical Systems
MMSI
$4.43B
| $13.3M | 0.02% |
188,628
-1,692
| -0.9% | -$113K |
|
543
Jacobs Solutions
J
$15.9B
| $13.2M | 0.02% |
132,713
+366
| +0.3% | +$35.9K |
|
544
Amkor Technology
AMKR
$16.1B
| $13.2M | 0.02% |
549,200
+18,702
| +4% | +$433K |
|
545
SM Energy
SM
$7.96B
| $13.2M | 0.02% |
377,979
+122,064
| +48% | +$5.08M |
|
546
SolarEdge
SEDG
$2.59B
| $13.2M | 0.02% |
46,464
+1,517
| +3% | +$403K |
|
547
Invesco Preferred ETF
PGX
$3.84B
| $13.1M | 0.02% |
1,169,590
-15,177
| -1% | -$176K |
|
548
Factset
FDS
$9.05B
| $13.1M | 0.02% |
32,575
-30,522
| -48% | -$13M |
|
549
Reliance Steel & Aluminium
RS
$20.8B
| $13M | 0.02% |
64,239
+7,169
| +13% | +$1.43M |
|
550
Franklin Resources
BEN
$16.9B
| $12.9M | 0.02% |
489,794
+20,421
| +4% | +$507K |
|
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.