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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 | |
|---|---|---|---|---|---|---|
801
Vanda Pharmaceuticals
VNDA
$312M
| $5.88M | 0.01% |
796,159
+114,930
| +17% | +$1.12M |
|
802
PTC Therapeutics
PTCT
$6.37B
| $5.87M | 0.01% |
153,781
-10,866
| -7% | -$452K |
|
803
NetEase
NTES
$76.5B
| $5.85M | 0.01% |
80,580
-2,782
| -3% | -$189K |
|
804
Voya Financial
VOYA
$8.94B
| $5.84M | 0.01% |
95,046
+81,276
| +590% | +$5.21M |
|
805
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.81M | 0.01% |
124,329
+14,968
| +14% | +$681K |
|
806
Aaon
AAON
$8.41B
| $5.81M | 0.01% |
115,625
+51,203
| +79% | +$2.39M |
|
|
HTO
807
H2O America
HTO
$2.67B
| $5.8M | 0.01% |
71,402
+23,505
| +49% | +$1.68M |
|
808
Fox Class B
FOX
$20.7B
| $5.78M | 0.01% |
203,029
+52,820
| +35% | +$1.51M |
|
809
JetBlue
JBLU
$1.96B
| $5.76M | 0.01% |
888,918
+151,535
| +21% | +$1.11M |
|
810
SPDR Gold Trust
GLD
$131B
| $5.74M | 0.01% |
33,845
-5,410
| -14% | -$871K |
|
811
Frontier Group Holdings
ULCC
$1.34B
| $5.74M | 0.01% |
559,025
+463,600
| +486% | +$5.4M |
|
812
Generac Holdings
GNRC
$11.9B
| $5.74M | 0.01% |
57,000
+4,043
| +8% | +$458K |
|
813
Northwest Natural Holdings
NWN
$2.17B
| $5.71M | 0.01% |
119,903
+6,062
| +5% | +$284K |
|
814
California Resources
CRC
$4.75B
| $5.7M | 0.01% |
131,111
+97,635
| +292% | +$4.28M |
|
815
Patterson-UTI
PTEN
$3.87B
| $5.7M | 0.01% |
338,255
+107,186
| +46% | +$1.77M |
|
|
FSP
816
Franklin Street Properties
FSP
$44.8M
| $5.69M | 0.01% |
2,082,566
+966,400
| +87% | +$2.68M |
|
817
Scansource
SCSC
$1.12B
| $5.67M | 0.01% |
193,939
-49,574
| -20% | -$1.47M |
|
818
Liberty Energy
LBRT
$2.83B
| $5.65M | 0.01% |
353,044
+67,138
| +23% | +$1.07M |
|
819
Skywest
SKYW
$4.11B
| $5.65M | 0.01% |
342,297
-730
| -0.2% | -$12.8K |
|
820
RLJ Lodging Trust
RLJ
$1.87B
| $5.64M | 0.01% |
532,614
+67,595
| +15% | +$765K |
|
821
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.64M | 0.01% |
174,003
-5,043
| -3% | -$157K |
|
822
Vanguard Total Stock Market ETF
VTI
$654B
| $5.63M | 0.01% |
29,460
-24,288
| -45% | -$4.68M |
|
823
Enovis
ENOV
$1.56B
| $5.62M | 0.01% |
105,076
-38,313
| -27% | -$1.98M |
|
|
IMGN
824
DELISTED
Immunogen Inc
IMGN
| $5.62M | 0.01% |
1,132,078
-29,316
| -3% | -$159K |
|
825
Hope Bancorp
HOPE
$1.72B
| $5.59M | 0.01% |
436,302
-17,500
| -4% | -$232K |
|
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.