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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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$11.3B
| $8.19M | 0.01% |
35,483
-4,645
| -12% | -$1.09M |
|
702
Box
BOX
$4.02B
| $8.07M | 0.01% |
259,248
-901
| -0.3% | -$25.7K |
|
703
News Corp Class A
NWSA
$14.5B
| $8.06M | 0.01% |
442,886
-105,983
| -19% | -$1.84M |
|
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.01M | 0.01% |
176,051
+8,772
| +5% | +$397K |
|
705
Concentrix
CNXC
$1.36B
| $8M | 0.01% |
60,062
-4,602
| -7% | -$559K |
|
706
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $7.99M | 0.01% |
195,516
+138,133
| +241% | +$5.65M |
|
707
Telephone and Data Systems
TDS
$3.91B
| $7.94M | 0.01% |
757,178
+285,126
| +60% | +$3.53M |
|
708
LPL Financial
LPLA
$26.3B
| $7.88M | 0.01% |
36,470
+25,713
| +239% | +$6.01M |
|
709
PBF Energy
PBF
$7.29B
| $7.86M | 0.01% |
192,721
-19,373
| -9% | -$805K |
|
710
CONMED
CNMD
$1.29B
| $7.85M | 0.01% |
88,541
+16,842
| +23% | +$1.4M |
|
|
COOP
711
DELISTED
Mr. Cooper
COOP
| $7.8M | 0.01% |
194,277
+2,355
| +1% | +$99.4K |
|
712
Jones Lang LaSalle
JLL
$15.1B
| $7.79M | 0.01% |
48,878
-10,935
| -18% | -$1.74M |
|
713
Manhattan Associates
MANH
$8.97B
| $7.72M | 0.01% |
63,612
-8,379
| -12% | -$1.03M |
|
714
NETSCOUT
NTCT
$2.86B
| $7.7M | 0.01% |
236,982
-13,834
| -6% | -$478K |
|
|
RADI
715
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.68M | 0.01% |
649,598
+33,913
| +6% | +$351K |
|
716
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.65M | 0.01% |
151,356
+57,588
| +61% | +$2.91M |
|
717
Cirrus Logic
CRUS
$6.74B
| $7.64M | 0.01% |
102,564
+11,230
| +12% | +$808K |
|
718
Olin
OLN
$2.64B
| $7.6M | 0.01% |
143,518
-49,132
| -26% | -$2.61M |
|
719
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.59M | 0.01% |
122,004
-1,141,854
| -90% | -$72.5M |
|
720
EPR Properties
EPR
$4.86B
| $7.58M | 0.01% |
200,997
-199,336
| -50% | -$7.76M |
|
721
Coty
COTY
$2.33B
| $7.55M | 0.01% |
881,693
-278,487
| -24% | -$2.04M |
|
|
NEX
722
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.47M | 0.01% |
808,271
+786,345
| +3,586% | +$7.69M |
|
723
F5
FFIV
$22.1B
| $7.45M | 0.01% |
51,904
+855
| +2% | +$125K |
|
724
FNB Corp
FNB
$6.78B
| $7.42M | 0.01% |
568,232
-67,689
| -11% | -$906K |
|
|
SF
725
Stifel
SF
$12.3B
| $7.4M | 0.01% |
190,230
-12,539
| -6% | -$496K |
|
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.