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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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$14B
| $11.2M | 0.02% |
223,408
-204,793
| -48% | -$9.42M |
|
602
Kinsale Capital Group
KNSL
$7.95B
| $11.1M | 0.02% |
42,487
-18,608
| -30% | -$5.36M |
|
603
Domino's
DPZ
$11B
| $11M | 0.02% |
31,690
+446
| +1% | +$156K |
|
|
HI
604
DELISTED
Hillenbrand
HI
| $10.9M | 0.02% |
255,719
-28,533
| -10% | -$1.26M |
|
605
Meritage Homes
MTH
$4.87B
| $10.8M | 0.02% |
235,338
-7,558
| -3% | -$306K |
|
606
Trimble
TRMB
$12.3B
| $10.8M | 0.02% |
214,371
+3,721
| +2% | +$207K |
|
607
Sylvamo
SLVM
$1.52B
| $10.8M | 0.02% |
222,001
+188,032
| +554% | +$9.03M |
|
608
Ameris Bancorp
ABCB
$5.89B
| $10.8M | 0.02% |
228,720
+16,480
| +8% | +$825K |
|
609
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $10.8M | 0.02% |
50,126
-2,690
| -5% | -$589K |
|
610
Gen Digital
GEN
$15.6B
| $10.7M | 0.02% |
499,511
-3,646
| -0.7% | -$80.5K |
|
|
DAY
611
DELISTED
Dayforce
DAY
| $10.7M | 0.02% |
166,620
+39,824
| +31% | +$2.5M |
|
612
Pultegroup
PHM
$24.5B
| $10.7M | 0.02% |
234,617
-60,271
| -20% | -$2.54M |
|
613
Lantheus
LNTH
$6.82B
| $10.7M | 0.02% |
209,190
-117,022
| -36% | -$7.22M |
|
|
EXAS
614
DELISTED
Exact Sciences
EXAS
| $10.6M | 0.02% |
213,936
+134,553
| +169% | +$5.5M |
|
615
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $10.6M | 0.02% |
126,367
-13,950
| -10% | -$1.17M |
|
616
Pool Corp
POOL
$6.7B
| $10.6M | 0.02% |
34,939
+1,318
| +4% | +$417K |
|
617
Fair Isaac
FICO
$28.7B
| $10.5M | 0.02% |
17,573
+10,105
| +135% | +$5.32M |
|
618
Match Group
MTCH
$8.84B
| $10.5M | 0.02% |
252,786
+3,952
| +2% | +$179K |
|
619
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.5M | 0.02% |
31,598
+4,185
| +15% | +$1.36M |
|
620
Coca-Cola Consolidated
COKE
$12.3B
| $10.4M | 0.02% |
203,900
+107,060
| +111% | +$5.12M |
|
621
Kilroy Realty
KRC
$4.58B
| $10.4M | 0.02% |
268,337
-36,892
| -12% | -$1.52M |
|
622
Eastman Chemical
EMN
$7.8B
| $10.2M | 0.02% |
125,639
-1,466
| -1% | -$118K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.02% |
602,299
+49,817
| +9% | +$917K |
|
624
Campbell Soup
CPB
$6.51B
| $10.2M | 0.02% |
179,080
+4,575
| +3% | +$240K |
|
625
Amcor
AMCR
$20.6B
| $10.1M | 0.02% |
169,841
-141,125
| -45% | -$8.23M |
|
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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.