We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LNW
851
DELISTED
Light & Wonder
LNW
| $5.17M | 0.01% |
88,179
-245
| -0.3% | -$14K |
|
852
HUB Group
HUBG
$3.01B
| $5.16M | 0.01% |
129,952
-29,454
| -18% | -$1.15M |
|
853
Otter Tail
OTTR
$3.88B
| $5.16M | 0.01% |
87,941
-18,255
| -17% | -$1.09M |
|
854
Owens Corning
OC
$11.5B
| $5.15M | 0.01% |
60,368
-103,920
| -63% | -$9.11M |
|
855
Minerals Technologies
MTX
$2.31B
| $5.15M | 0.01% |
84,752
-30,357
| -26% | -$1.72M |
|
856
GoDaddy
GDDY
$12.3B
| $5.13M | 0.01% |
68,504
-112,170
| -62% | -$8.41M |
|
857
Celldex Therapeutics
CLDX
$2.77B
| $5.11M | 0.01% |
114,616
+32,995
| +40% | +$1.18M |
|
858
Bristow Group
VTOL
$1.35B
| $5.1M | 0.01% |
187,895
+44,200
| +31% | +$1.15M |
|
859
Annaly Capital Management
NLY
$16.9B
| $5.09M | 0.01% |
241,524
+91,697
| +61% | +$1.8M |
|
|
GRMN
860
Garmin
GRMN
$46.9B
| $5.08M | 0.01% |
55,083
-72,045
| -57% | -$6.37M |
|
861
Valvoline
VVV
$4.97B
| $5.05M | 0.01% |
154,705
+139,672
| +929% | +$4.23M |
|
862
SL Green Realty
SLG
$3.88B
| $5.05M | 0.01% |
149,649
+10,846
| +8% | +$412K |
|
863
Harley-Davidson
HOG
$2.68B
| $5.03M | 0.01% |
120,805
+108,905
| +915% | +$4.64M |
|
864
CorVel
CRVL
$3.05B
| $5.02M | 0.01% |
103,563
-19,995
| -16% | -$995K |
|
865
Associated Banc-Corp
ASB
$5.81B
| $4.98M | 0.01% |
215,762
+4,365
| +2% | +$101K |
|
866
Jackson Financial
JXN
$8.32B
| $4.97M | 0.01% |
142,885
-46,010
| -24% | -$1.6M |
|
867
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.97M | 0.01% |
54,406
+6,214
| +13% | +$572K |
|
868
Cleveland-Cliffs
CLF
$6.81B
| $4.96M | 0.01% |
307,934
-55,949
| -15% | -$843K |
|
869
Performance Food Group
PFGC
$17.5B
| $4.95M | 0.01% |
84,851
+55,922
| +193% | +$3.05M |
|
870
Adeia
ADEA
$2.86B
| $4.95M | 0.01% |
521,838
-1,580,704
| -75% | -$16.1M |
|
871
Hawaiian Electric Industries
HE
$2.33B
| $4.94M | 0.01% |
118,082
+73,710
| +166% | +$2.84M |
|
872
Customers Bancorp
CUBI
$2.59B
| $4.94M | 0.01% |
174,307
+8,155
| +5% | +$254K |
|
873
Qualys
QLYS
$4.84B
| $4.91M | 0.01% |
43,742
+23,532
| +116% | +$2.94M |
|
874
Ally Financial
ALLY
$13.1B
| $4.9M | 0.01% |
200,247
+97,031
| +94% | +$2.58M |
|
875
Academy Sports + Outdoors
ASO
$2.89B
| $4.86M | 0.01% |
92,512
-5,700
| -6% | -$272K |
|
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.