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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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$18.6B
| $9.37M | 0.02% |
256,488
+54,796
| +27% | +$2.13M |
|
652
Veracyte
VCYT
$4.52B
| $9.34M | 0.02% |
393,763
+117,630
| +43% | +$2.73M |
|
653
Semtech
SMTC
$11.7B
| $9.32M | 0.02% |
324,720
+226,047
| +229% | +$6.41M |
|
654
Dana Inc
DAN
$2.91B
| $9.31M | 0.02% |
615,590
+490,265
| +391% | +$7.6M |
|
655
Lithia Motors
LAD
$7.78B
| $9.3M | 0.02% |
45,413
-40,345
| -47% | -$8.62M |
|
656
Avanos Medical
AVNS
$1.17B
| $9.28M | 0.02% |
343,093
-34,290
| -9% | -$838K |
|
657
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.28M | 0.02% |
408,456
-451,698
| -53% | -$10.3M |
|
658
Ovintiv
OVV
$17.5B
| $9.26M | 0.02% |
182,669
-168,045
| -48% | -$8.78M |
|
659
Korn Ferry
KFY
$3.98B
| $9.26M | 0.02% |
182,974
-7,630
| -4% | -$406K |
|
660
Impinj
PI
$3.89B
| $9.21M | 0.02% |
84,376
+78,180
| +1,262% | +$8.24M |
|
|
CMA
661
DELISTED
Comerica
CMA
| $9.18M | 0.02% |
137,310
-1,219
| -0.9% | -$84.4K |
|
|
APLS
662
DELISTED
Apellis Pharmaceuticals
APLS
| $9.17M | 0.02% |
177,381
-3,993
| -2% | -$212K |
|
663
Thor Industries
THO
$3.99B
| $9.16M | 0.02% |
121,300
-7,380
| -6% | -$593K |
|
664
First Bancorp
FBP
$4.4B
| $9.13M | 0.02% |
717,993
+190,974
| +36% | +$2.79M |
|
665
Cullen/Frost Bankers
CFR
$10.3B
| $9.09M | 0.02% |
68,006
+16,681
| +33% | +$2.37M |
|
666
Sunrun
RUN
$2.37B
| $9.05M | 0.02% |
376,753
+361,948
| +2,445% | +$9.66M |
|
|
SVC
667
Service Properties Trust
SVC
$1.1B
| $9.05M | 0.02% |
248,169
-64,274
| -21% | -$2.36M |
|
668
Opendoor
OPEN
$3.69B
| $9.04M | 0.02% |
8,051,930
+8,034,167
| +45,230% | +$15.4M |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $9.03M | 0.02% |
282,457
+3,883
| +1% | +$118K |
|
670
XPO
XPO
$25B
| $9.01M | 0.02% |
270,704
-362,589
| -57% | -$12.2M |
|
671
Arch Capital
ACGL
$36.1B
| $9M | 0.02% |
143,437
+17,593
| +14% | +$982K |
|
672
Group 1 Automotive
GPI
$3.94B
| $8.95M | 0.02% |
49,596
-112,952
| -69% | -$19.9M |
|
673
iShares Russell 2000 ETF
IWM
$80.9B
| $8.92M | 0.02% |
51,149
-8,811
| -15% | -$1.57M |
|
674
Pinnacle West Capital
PNW
$12.9B
| $8.9M | 0.02% |
117,096
+2,087
| +2% | +$149K |
|
675
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.84M | 0.01% |
108,951
+12,540
| +13% | +$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.