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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 | |
|---|---|---|---|---|---|---|
|
UNVR
676
DELISTED
Univar Solutions Inc.
UNVR
| $8.84M | 0.01% |
277,953
-904,438
| -76% | -$26M |
|
677
JD.com
JD
$40.8B
| $8.72M | 0.01% |
155,369
+75,395
| +94% | +$3.79M |
|
678
Haemonetics
HAE
$3.58B
| $8.7M | 0.01% |
110,611
+19,676
| +22% | +$1.58M |
|
679
Darling Ingredients
DAR
$9.93B
| $8.57M | 0.01% |
136,913
-27,961
| -17% | -$1.97M |
|
|
THS
680
DELISTED
Treehouse Foods
THS
| $8.57M | 0.01% |
173,488
+4,995
| +3% | +$238K |
|
681
Qorvo
QRVO
$7.63B
| $8.54M | 0.01% |
94,192
-9,453
| -9% | -$854K |
|
|
DISH
682
DELISTED
DISH Network Corp.
DISH
| $8.54M | 0.01% |
608,084
+107,889
| +22% | +$1.59M |
|
683
ProPetro Holding
PUMP
$1.45B
| $8.52M | 0.01% |
821,219
-376,069
| -31% | -$3.96M |
|
684
Integer Holdings
ITGR
$3.35B
| $8.5M | 0.01% |
124,163
-10,631
| -8% | -$695K |
|
685
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.46M | 0.01% |
80,350
-5,788
| -7% | -$607K |
|
686
Commault Systems
CVLT
$5.89B
| $8.46M | 0.01% |
134,655
-363
| -0.3% | -$22.5K |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $8.44M | 0.01% |
187,591
+14,361
| +8% | +$781K |
|
688
Lincoln Electric
LECO
$13.8B
| $8.44M | 0.01% |
58,382
+30,724
| +111% | +$4.31M |
|
689
Genworth Financial
GNW
$3.8B
| $8.41M | 0.01% |
1,589,280
+790,925
| +99% | +$3.72M |
|
690
CarMax
KMX
$8.27B
| $8.38M | 0.01% |
137,551
-2,537
| -2% | -$163K |
|
691
Malibu Boats
MBUU
$544M
| $8.33M | 0.01% |
156,299
+129,879
| +492% | +$6.96M |
|
692
SPX Corp
SPXC
$11B
| $8.3M | 0.01% |
126,481
-117
| -0.1% | -$7.66K |
|
693
Paylocity
PCTY
$6.71B
| $8.28M | 0.01% |
42,624
-29,485
| -41% | -$6.33M |
|
694
Pebblebrook Hotel Trust
PEB
$2.16B
| $8.28M | 0.01% |
618,174
-62,186
| -9% | -$950K |
|
|
PGRE
695
DELISTED
Paramount Group
PGRE
| $8.27M | 0.01% |
1,391,971
-161,879
| -10% | -$1.01M |
|
696
Jefferies Financial Group
JEF
$12.9B
| $8.26M | 0.01% |
252,017
+28,238
| +13% | +$938K |
|
697
Cousins Properties
CUZ
$5.29B
| $8.26M | 0.01% |
326,572
-9,465
| -3% | -$231K |
|
698
Texas Roadhouse
TXRH
$12.7B
| $8.25M | 0.01% |
90,713
+43,918
| +94% | +$4.22M |
|
699
Advance Auto Parts
AAP
$3.37B
| $8.19M | 0.01% |
55,708
+1,316
| +2% | +$213K |
|
700
Bio-Rad Laboratories Class A
BIO
$8.42B
| $8.19M | 0.01% |
19,467
-6,737
| -26% | -$2.72M |
|
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.