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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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$17.2B
| $11.8M | 0.02% |
2,563
+27
| +1% | +$119K |
|
577
Corpay
CPAY
$24.2B
| $11.7M | 0.02% |
63,866
+259
| +0.4% | +$47.4K |
|
578
Globe Life
GL
$13.5B
| $11.7M | 0.02% |
97,171
-2,296
| -2% | -$263K |
|
579
Titan International
TWI
$516M
| $11.7M | 0.02% |
764,177
+147,250
| +24% | +$2.1M |
|
580
Steris
STE
$20.9B
| $11.7M | 0.02% |
63,296
-23,385
| -27% | -$4.11M |
|
581
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $11.6M | 0.02% |
229,582
+2,775
| +1% | +$144K |
|
582
Prestige Consumer Healthcare
PBH
$2.35B
| $11.6M | 0.02% |
185,586
-3,595
| -2% | -$206K |
|
583
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.6M | 0.02% |
297,527
+12,665
| +4% | +$483K |
|
584
Asbury Automotive
ABG
$4.19B
| $11.6M | 0.02% |
64,669
-80,472
| -55% | -$13.5M |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| $11.6M | 0.02% |
347,460
-33,031
| -9% | -$1.02M |
|
586
Cboe Global Markets
CBOE
$29.8B
| $11.5M | 0.02% |
91,806
+2,782
| +3% | +$343K |
|
587
Jabil
JBL
$32.8B
| $11.5M | 0.02% |
168,853
-100,774
| -37% | -$6.66M |
|
588
Healthcare Realty
HR
$7.42B
| $11.4M | 0.02% |
593,561
-2,099,447
| -78% | -$41.2M |
|
589
Jack Henry & Associates
JKHY
$10.7B
| $11.4M | 0.02% |
65,149
+1,719
| +3% | +$317K |
|
590
NMI Holdings
NMIH
$3.25B
| $11.4M | 0.02% |
546,139
-35,750
| -6% | -$749K |
|
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.4M | 0.02% |
152,549
-240,590
| -61% | -$17.5M |
|
592
Visteon
VC
$2.77B
| $11.3M | 0.02% |
86,401
-7,503
| -8% | -$1,000K |
|
|
X
593
DELISTED
US Steel
X
| $11.3M | 0.02% |
449,756
+117,161
| +35% | +$2.7M |
|
594
Bio-Techne
TECH
$11.2B
| $11.3M | 0.02% |
135,801
+3,141
| +2% | +$249K |
|
595
Insperity
NSP
$1.85B
| $11.3M | 0.02% |
99,065
-5,803
| -6% | -$657K |
|
596
VF Corp
VFC
$6.68B
| $11.2M | 0.02% |
406,905
+47,640
| +13% | +$1.4M |
|
597
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $11.2M | 0.02% |
203,586
+8,145
| +4% | +$461K |
|
598
Super Micro Computer
SMCI
$19.5B
| $11.2M | 0.02% |
1,365,590
-378,350
| -22% | -$2.88M |
|
599
Chord Energy
CHRD
$7.79B
| $11.2M | 0.02% |
81,865
-4,341
| -5% | -$636K |
|
600
The Ensign Group
ENSG
$10.1B
| $11.2M | 0.02% |
118,118
-11,210
| -9% | -$1.02M |
|
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.