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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 | |
|---|---|---|---|---|---|---|
751
Progress Software
PRGS
$1.55B
| $6.89M | 0.01% |
136,587
+33,514
| +33% | +$1.67M |
|
752
Carnival Corporation Ltd
CCL
$36.1B
| $6.89M | 0.01% |
854,320
+482,831
| +130% | +$4.16M |
|
|
VRNT
753
DELISTED
Verint Systems
VRNT
| $6.83M | 0.01% |
188,386
-51,995
| -22% | -$1.88M |
|
754
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $6.83M | 0.01% |
286,577
-13,236
| -4% | -$316K |
|
755
Vornado Realty Trust
VNO
$7.47B
| $6.81M | 0.01% |
327,412
+9,871
| +3% | +$226K |
|
756
OFG Bancorp
OFG
$2.21B
| $6.81M | 0.01% |
247,143
-2,200
| -0.9% | -$60.4K |
|
|
TA
757
DELISTED
TravelCenters of America LLC
TA
| $6.81M | 0.01% |
152,065
+11,100
| +8% | +$575K |
|
758
Navient
NAVI
$774M
| $6.8M | 0.01% |
413,405
-45,215
| -10% | -$715K |
|
759
Simmons First National
SFNC
$3.35B
| $6.73M | 0.01% |
311,850
+2,470
| +0.8% | +$56.1K |
|
760
Bunge Global
BG
$23.6B
| $6.71M | 0.01% |
67,276
-198,474
| -75% | -$19.1M |
|
761
Carlisle Companies
CSL
$13.6B
| $6.68M | 0.01% |
28,366
-442
| -2% | -$114K |
|
762
AdvanSix
ASIX
$567M
| $6.66M | 0.01% |
175,154
+1,377
| +0.8% | +$51.6K |
|
763
World Kinect Corp
WKC
$1.96B
| $6.64M | 0.01% |
243,040
-1,405
| -0.6% | -$37.7K |
|
764
Whirlpool
WHR
$2.42B
| $6.61M | 0.01% |
46,712
-2,108
| -4% | -$300K |
|
|
SEE
765
DELISTED
Sealed Air
SEE
| $6.6M | 0.01% |
132,224
+4,159
| +3% | +$203K |
|
766
Ryman Hospitality Properties
RHP
$8.4B
| $6.57M | 0.01% |
80,368
-14,822
| -16% | -$1.27M |
|
767
Neurocrine Biosciences
NBIX
$17.7B
| $6.55M | 0.01% |
54,877
+5,227
| +11% | +$612K |
|
768
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.55M | 0.01% |
68,373
+20,987
| +44% | +$2.02M |
|
769
Vir Biotechnology
VIR
$1.47B
| $6.54M | 0.01% |
258,222
-2,495
| -1% | -$61.2K |
|
770
HF Sinclair
DINO
$15.9B
| $6.53M | 0.01% |
125,887
+14,351
| +13% | +$826K |
|
771
Clearway Energy Class C
CWEN
$5B
| $6.52M | 0.01% |
204,569
-258,556
| -56% | -$8.71M |
|
|
FYBR
772
DELISTED
Frontier Communications
FYBR
| $6.49M | 0.01% |
254,547
+15,675
| +7% | +$377K |
|
|
PDM
773
Piedmont Realty Trust
PDM
$1.22B
| $6.4M | 0.01% |
698,420
-376,571
| -35% | -$3.72M |
|
|
AEL
774
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.39M | 0.01% |
140,139
-10,300
| -7% | -$415K |
|
775
Organon & Co
OGN
$3.55B
| $6.38M | 0.01% |
228,401
+3,908
| +2% | +$99.9K |
|
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.