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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 | |
|---|---|---|---|---|---|---|
826
Bloomin' Brands
BLMN
$680M
| $5.59M | 0.01% |
277,621
-21,010
| -7% | -$455K |
|
827
Agilysys
AGYS
$2.78B
| $5.57M | 0.01% |
70,414
+4,930
| +8% | +$314K |
|
|
JBGS
828
JBG SMITH
JBGS
$846M
| $5.53M | 0.01% |
291,181
+168,712
| +138% | +$3.26M |
|
829
Essential Utilities
WTRG
$11.2B
| $5.53M | 0.01% |
115,763
-346,948
| -75% | -$15.7M |
|
830
First Financial Bancorp
FFBC
$3.55B
| $5.52M | 0.01% |
227,889
-38,304
| -14% | -$942K |
|
831
Piper Sandler
PIPR
$5.14B
| $5.49M | 0.01% |
168,604
-67,184
| -28% | -$2.19M |
|
832
Bankunited
BKU
$3.38B
| $5.48M | 0.01% |
161,283
+9,036
| +6% | +$319K |
|
833
Douglas Emmett
DEI
$2.06B
| $5.48M | 0.01% |
349,329
+7,866
| +2% | +$131K |
|
834
Everest Group
EG
$15.2B
| $5.48M | 0.01% |
16,532
-27,648
| -63% | -$8.61M |
|
835
Emergent Biosolutions
EBS
$375M
| $5.44M | 0.01% |
460,936
+113,564
| +33% | +$1.76M |
|
836
American States Water
AWR
$3.39B
| $5.42M | 0.01% |
58,567
-3,057
| -5% | -$279K |
|
837
Resideo Technologies
REZI
$5.23B
| $5.4M | 0.01% |
328,344
+42,465
| +15% | +$770K |
|
838
Wintrust Financial
WTFC
$10.7B
| $5.4M | 0.01% |
63,868
+1,088
| +2% | +$96.1K |
|
839
Employers Holdings
EIG
$908M
| $5.4M | 0.01% |
125,099
+55,835
| +81% | +$2.3M |
|
|
SUM
840
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.37M | 0.01% |
189,209
+43,062
| +29% | +$1.19M |
|
841
Knight Transportation
KNX
$11.8B
| $5.37M | 0.01% |
102,429
-13,257
| -11% | -$686K |
|
|
PPBI
842
DELISTED
Pacific Premier Bancorp
PPBI
| $5.36M | 0.01% |
169,939
+3,544
| +2% | +$122K |
|
|
843
Vanguard Health Care ETF
VHT
$18.2B
| $5.35M | 0.01% |
21,562
-896,892
| -98% | -$217M |
|
844
HEICO Corp
HEI
$48.9B
| $5.35M | 0.01% |
34,789
+29,607
| +571% | +$4.61M |
|
845
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.33M | 0.01% |
48,498
-33,694
| -41% | -$3.7M |
|
846
Titan Machinery
TITN
$466M
| $5.32M | 0.01% |
134,029
-57,665
| -30% | -$2.05M |
|
847
Renasant Corp
RNST
$4.01B
| $5.3M | 0.01% |
141,118
+13,694
| +11% | +$518K |
|
848
The GEO Group
GEO
$4.13B
| $5.26M | 0.01% |
480,402
-131,745
| -22% | -$1.28M |
|
849
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.24M | 0.01% |
71,425
+28,288
| +66% | +$2.27M |
|
850
Yum China
YUMC
$14.9B
| $5.2M | 0.01% |
95,181
+29,288
| +44% | +$1.49M |
|
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.