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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.34M | 0.01% |
74,725
-15,611
| -17% | -$1.31M |
|
777
Infosys
INFY
$45B
| $6.32M | 0.01% |
351,179
+3,687
| +1% | +$68.6K |
|
778
Diodes
DIOD
$4B
| $6.31M | 0.01% |
82,926
-72,671
| -47% | -$5.69M |
|
779
National Fuel Gas
NFG
$7.84B
| $6.29M | 0.01% |
99,346
-107,750
| -52% | -$6.94M |
|
780
MasterCraft Boat Holdings
MCFT
$588M
| $6.29M | 0.01% |
243,034
+83,660
| +52% | +$1.98M |
|
|
AIMC
781
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.18M | 0.01% |
103,418
-304,001
| -75% | -$16M |
|
782
Applied Industrial Technologies
AIT
$12.8B
| $6.17M | 0.01% |
48,979
-15,690
| -24% | -$1.92M |
|
783
nVent Electric
NVT
$24.5B
| $6.15M | 0.01% |
159,755
-5,035
| -3% | -$186K |
|
784
Adient
ADNT
$1.6B
| $6.13M | 0.01% |
176,665
-69,168
| -28% | -$2.42M |
|
785
Pentair
PNR
$10.2B
| $6.13M | 0.01% |
136,181
-78,035
| -36% | -$3.39M |
|
786
Genpact
G
$5.3B
| $6.12M | 0.01% |
132,091
-15,798
| -11% | -$718K |
|
787
Alignment Healthcare
ALHC
$4.02B
| $6.12M | 0.01% |
520,265
-27,505
| -5% | -$335K |
|
788
QuidelOrtho
QDEL
$1.09B
| $6.12M | 0.01% |
71,383
-3,580
| -5% | -$303K |
|
|
CVSA
789
Covista Inc
CVSA
$3.94B
| $6.07M | 0.01% |
170,873
+85,206
| +99% | +$3.33M |
|
790
Exponent
EXPO
$2.98B
| $6.03M | 0.01% |
60,896
-1,378
| -2% | -$134K |
|
791
Highwoods Properties
HIW
$3.71B
| $6.02M | 0.01% |
215,095
-89,981
| -29% | -$2.5M |
|
792
Assurant
AIZ
$13.7B
| $6M | 0.01% |
47,990
-124
| -0.3% | -$16.5K |
|
793
Wingstop
WING
$3.68B
| $5.99M | 0.01% |
43,559
+37,644
| +636% | +$5.56M |
|
794
Arrow Electronics
ARW
$10.9B
| $5.94M | 0.01% |
56,802
+12,687
| +29% | +$1.31M |
|
795
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.94M | 0.01% |
59,646
-7,020
| -11% | -$707K |
|
796
Standex International
SXI
$3.68B
| $5.92M | 0.01% |
57,851
-12,171
| -17% | -$1.19M |
|
797
Matsons
MATX
$6.37B
| $5.92M | 0.01% |
94,696
-1,855
| -2% | -$123K |
|
|
HZNP
798
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.91M | 0.01% |
51,891
-349,790
| -87% | -$29.1M |
|
799
Comfort Systems
FIX
$61B
| $5.9M | 0.01% |
51,270
+3,829
| +8% | +$445K |
|
800
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.89M | 0.01% |
62,357
-42,477
| -41% | -$4.1M |
|
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.