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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 | |
|---|---|---|---|---|---|---|
626
United Natural Foods
UNFI
$3.01B
| $10M | 0.02% |
259,149
-19,000
| -7% | -$786K |
|
627
SPS Commerce
SPSC
$2.25B
| $10M | 0.02% |
77,973
-49,516
| -39% | -$6.38M |
|
628
Charles River Laboratories
CRL
$10.9B
| $9.99M | 0.02% |
45,857
-6,915
| -13% | -$1.51M |
|
629
Teleflex
TFX
$5.85B
| $9.97M | 0.02% |
39,925
+930
| +2% | +$205K |
|
630
iShares Gold Trust
IAU
$63B
| $9.94M | 0.02% |
287,505
-111,439
| -28% | -$3.66M |
|
631
Enova International
ENVA
$5.91B
| $9.91M | 0.02% |
258,398
-29,050
| -10% | -$1.06M |
|
632
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.88M | 0.02% |
72,738
-360,720
| -83% | -$47.8M |
|
633
Aptiv
APTV
$12B
| $9.76M | 0.02% |
104,762
-126,675
| -55% | -$12M |
|
|
LTHM
634
DELISTED
Livent Corporation
LTHM
| $9.72M | 0.02% |
489,094
-25,508
| -5% | -$698K |
|
635
Park Hotels & Resorts
PK
$2.97B
| $9.69M | 0.02% |
821,737
+90,670
| +12% | +$1.1M |
|
636
Tapestry
TPR
$28.8B
| $9.69M | 0.02% |
254,342
-16,620
| -6% | -$569K |
|
637
TD Synnex
SNX
$19.4B
| $9.66M | 0.02% |
101,998
+28,500
| +39% | +$2.67M |
|
638
Masco
MAS
$16B
| $9.64M | 0.02% |
206,528
+1,526
| +0.7% | +$73.5K |
|
|
HTLF
639
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.63M | 0.02% |
206,623
-3,269
| -2% | -$155K |
|
640
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.6M | 0.02% |
53,429
+3,773
| +8% | +$684K |
|
641
Universal Health Services
UHS
$9.43B
| $9.59M | 0.02% |
68,081
-43,982
| -39% | -$5.19M |
|
642
A.O. Smith
AOS
$8.38B
| $9.58M | 0.02% |
167,290
-1,004
| -0.6% | -$56.1K |
|
643
Willis Towers Watson
WTW
$27.9B
| $9.55M | 0.02% |
39,060
-52,647
| -57% | -$12M |
|
|
PQIN
644
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $9.51M | 0.02% |
200,000
| – | – |
|
645
C.H. Robinson
CHRW
$22B
| $9.5M | 0.02% |
103,745
-3,061
| -3% | -$291K |
|
646
MGM Resorts International
MGM
$11.7B
| $9.49M | 0.02% |
282,966
+1,008
| +0.4% | +$34.9K |
|
|
CIVI
647
DELISTED
Civitas Resources
CIVI
| $9.48M | 0.02% |
163,625
-1,208,891
| -88% | -$77.9M |
|
648
Henry Schein
HSIC
$9.74B
| $9.45M | 0.02% |
118,318
+1,491
| +1% | +$113K |
|
649
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.43M | 0.02% |
194,960
+22,450
| +13% | +$1.08M |
|
650
Lumen
LUMN
$6.53B
| $9.42M | 0.02% |
1,805,181
+464,792
| +35% | +$2.86M |
|
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.