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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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$12.2B
| $12.9M | 0.02% |
40,068
+944
| +2% | +$308K |
|
|
552
Vanguard Information Technology ETF
VGT
$139B
| $12.9M | 0.02% |
323,312
-9,435,144
| -97% | -$385M |
|
553
Zebra Technologies
ZBRA
$12.4B
| $12.9M | 0.02% |
50,171
-1,057
| -2% | -$273K |
|
554
Fox Class A
FOXA
$23.2B
| $12.8M | 0.02% |
421,774
-90,950
| -18% | -$2.78M |
|
555
Iron Mountain
IRM
$38.2B
| $12.8M | 0.02% |
256,938
-217,876
| -46% | -$11M |
|
|
SAFE
556
Safehold
SAFE
$1.19B
| $12.8M | 0.02% |
268,512
+121,779
| +83% | +$5.87M |
|
|
VRE
557
DELISTED
Veris Residential
VRE
| $12.8M | 0.02% |
802,912
+682,003
| +564% | +$10.1M |
|
558
Western Digital
WDC
$179B
| $12.8M | 0.02% |
535,710
-59,293
| -10% | -$1.56M |
|
559
JB Hunt Transport Services
JBHT
$27.1B
| $12.6M | 0.02% |
72,518
+704
| +1% | +$123K |
|
560
Incyte
INCY
$23.5B
| $12.6M | 0.02% |
156,832
+748
| +0.5% | +$57.2K |
|
561
Greif
GEF
$4.47B
| $12.6M | 0.02% |
187,741
-935
| -0.5% | -$63K |
|
562
EQT Corp
EQT
$33.2B
| $12.4M | 0.02% |
367,182
+200,468
| +120% | +$8.05M |
|
563
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.2M | 0.02% |
133,749
+29,087
| +28% | +$2.66M |
|
564
PTC
PTC
$13.7B
| $12.2M | 0.02% |
101,485
+767
| +0.8% | +$91.8K |
|
565
Lamar Advertising Co
LAMR
$16.2B
| $12.1M | 0.02% |
128,410
+43,923
| +52% | +$4.06M |
|
566
Akamai
AKAM
$16.8B
| $12.1M | 0.02% |
142,972
+128
| +0.1% | +$11.1K |
|
567
Nordson
NDSN
$16.5B
| $12M | 0.02% |
50,657
+1,439
| +3% | +$329K |
|
568
Booz Allen Hamilton
BAH
$8.7B
| $12M | 0.02% |
115,201
-36,094
| -24% | -$3.75M |
|
569
NetApp
NTAP
$32.9B
| $12M | 0.02% |
200,441
-1,558
| -0.8% | -$103K |
|
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $12M | 0.02% |
226,434
+73,844
| +48% | +$3.86M |
|
571
Valley National Bancorp
VLY
$7.93B
| $11.9M | 0.02% |
1,055,686
-15,436
| -1% | -$182K |
|
572
Packaging Corp of America
PKG
$22.7B
| $11.9M | 0.02% |
92,852
-633
| -0.7% | -$79.3K |
|
573
Alliant Energy
LNT
$19.4B
| $11.9M | 0.02% |
214,991
+2,966
| +1% | +$158K |
|
574
Teradyne
TER
$54.8B
| $11.9M | 0.02% |
135,832
+2,238
| +2% | +$192K |
|
575
Lamb Weston
LW
$6.82B
| $11.8M | 0.02% |
132,486
+4,541
| +4% | +$386K |
|
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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.