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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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$177B
| $231M | 0.39% |
3,517,027
+558,722
| +19% | +$35.9M |
|
52
Verizon
VZ
$192B
| $230M | 0.39% |
5,846,878
-1,206,714
| -17% | -$45.5M |
|
53
Starbucks
SBUX
$118B
| $230M | 0.39% |
2,317,787
+444,193
| +24% | +$41.9M |
|
54
Lockheed Martin
LMT
$134B
| $228M | 0.38% |
468,504
+103,734
| +28% | +$48.2M |
|
|
55
Netflix
NFLX
$294B
| $220M | 0.37% |
7,443,970
+3,169,770
| +74% | +$88.9M |
|
56
Danaher
DHR
$135B
| $219M | 0.37% |
930,170
-52,380
| -5% | -$12.1M |
|
57
Automatic Data Processing
ADP
$100B
| $218M | 0.37% |
912,166
+52,922
| +6% | +$13M |
|
58
McDonald's
MCD
$188B
| $214M | 0.36% |
811,637
-50,326
| -6% | -$13.3M |
|
59
Equinix
EQIX
$108B
| $213M | 0.36% |
325,148
+83,777
| +35% | +$51.7M |
|
60
Comcast
CMCSA
$79.8B
| $210M | 0.35% |
5,993,491
-255,600
| -4% | -$8.45M |
|
61
Citigroup
C
$221B
| $208M | 0.35% |
4,600,613
+358,781
| +8% | +$16.3M |
|
62
Qualcomm
QCOM
$176B
| $208M | 0.35% |
1,891,224
+48,605
| +3% | +$5.69M |
|
63
Cigna
CI
$76.4B
| $205M | 0.35% |
619,810
-13,438
| -2% | -$4.25M |
|
64
NextEra Energy
NEE
$186B
| $205M | 0.34% |
2,448,566
+507,429
| +26% | +$41M |
|
65
Vertex Pharmaceuticals
VRTX
$122B
| $197M | 0.33% |
680,486
-38,436
| -5% | -$11.7M |
|
66
Philip Morris
PM
$302B
| $194M | 0.33% |
1,920,126
-553,302
| -22% | -$52.2M |
|
67
Caterpillar
CAT
$408B
| $193M | 0.32% |
804,134
+126,022
| +19% | +$27.4M |
|
68
iShares Russell 1000 Growth ETF
IWF
$122B
| $186M | 0.31% |
3,465,436
+645,548
| +23% | +$35.5M |
|
69
Gilead Sciences
GILD
$161B
| $183M | 0.31% |
2,130,044
-584,634
| -22% | -$46.3M |
|
70
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $172M | 0.29% |
3,497,890
+10
| +0% | +$490 |
|
71
Progressive
PGR
$124B
| $170M | 0.29% |
1,313,131
+33,705
| +3% | +$4.27M |
|
72
Union Pacific
UNP
$183B
| $167M | 0.28% |
808,854
-104,152
| -11% | -$21.4M |
|
73
Deere & Co
DE
$169B
| $167M | 0.28% |
389,109
+129,242
| +50% | +$52.5M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $164M | 0.28% |
2,230,264
-1,285,682
| -37% | -$94.8M |
|
75
General Dynamics
GD
$104B
| $162M | 0.27% |
654,221
+125,845
| +24% | +$30.7M |
|
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.