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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 | |
|---|---|---|---|---|---|---|
|
TPH
726
DELISTED
Tri Pointe Homes
TPH
| $7.4M | 0.01% |
398,069
-124,008
| -24% | -$2.16M |
|
727
Wynn Resorts
WYNN
$10.1B
| $7.33M | 0.01% |
88,895
+204
| +0.2% | +$14.9K |
|
728
Invesco
IVZ
$13.3B
| $7.32M | 0.01% |
406,891
-471,659
| -54% | -$8.07M |
|
729
Moog Inc Class A
MOG.A
$13B
| $7.32M | 0.01% |
83,404
+6,314
| +8% | +$528K |
|
|
XHR
730
Xenia Hotels & Resorts
XHR
$1.98B
| $7.23M | 0.01% |
548,500
-52,592
| -9% | -$783K |
|
731
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.21M | 0.01% |
69,117
+3,632
| +6% | +$376K |
|
732
Perdoceo Education
PRDO
$1.9B
| $7.2M | 0.01% |
517,845
+183,900
| +55% | +$2.34M |
|
733
American Airlines Group
AAL
$9.58B
| $7.17M | 0.01% |
564,140
+11,587
| +2% | +$157K |
|
734
Helmerich & Payne
HP
$3.53B
| $7.16M | 0.01% |
144,390
+19,080
| +15% | +$908K |
|
735
Dentsply Sirona
XRAY
$2.59B
| $7.15M | 0.01% |
224,429
-59,409
| -21% | -$1.79M |
|
736
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.07M | 0.01% |
200,582
-1,340,936
| -87% | -$45.6M |
|
737
RPC Inc
RES
$1.24B
| $7.05M | 0.01% |
793,222
+541,901
| +216% | +$4.89M |
|
738
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.05M | 0.01% |
97,273
+3,955
| +4% | +$286K |
|
739
BGC Group
BGC
$5.58B
| $7.04M | 0.01% |
1,866,895
+1,345,555
| +258% | +$5.31M |
|
740
Belden
BDC
$4B
| $7.02M | 0.01% |
97,678
+12,509
| +15% | +$908K |
|
741
Griffon
GFF
$4.16B
| $7.02M | 0.01% |
196,133
-21,793
| -10% | -$727K |
|
742
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.01M | 0.01% |
99,196
+10,792
| +12% | +$750K |
|
743
Robert Half
RHI
$3.61B
| $7M | 0.01% |
94,873
-4,106
| -4% | -$313K |
|
744
Capri Holdings
CPRI
$1.77B
| $6.99M | 0.01% |
122,030
-108,043
| -47% | -$5.46M |
|
745
Hasbro
HAS
$12.6B
| $6.99M | 0.01% |
114,557
+4,220
| +4% | +$264K |
|
746
Zions Bancorporation
ZION
$10.1B
| $6.97M | 0.01% |
141,848
+463
| +0.3% | +$23.2K |
|
|
RYZ
747
Ryerson Holding Corp
RYZ
$1.6B
| $6.95M | 0.01% |
229,720
-133,690
| -37% | -$3.97M |
|
748
Tenet Healthcare
THC
$20.1B
| $6.94M | 0.01% |
142,314
+29,930
| +27% | +$1.38M |
|
749
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.89M | 0.01% |
95,611
+12,960
| +16% | +$922K |
|
750
iShares Russell 1000 ETF
IWB
$47.7B
| $6.89M | 0.01% |
32,743
-446
| -1% | -$94.4K |
|
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.