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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 | |
|---|---|---|---|---|---|---|
876
Virtus Investment Partners
VRTS
$1.11B
| $4.86M | 0.01% |
25,379
+4,000
| +19% | +$715K |
|
877
Vipshop
VIPS
$6.84B
| $4.85M | 0.01% |
355,696
+216,616
| +156% | +$2.15M |
|
878
PennyMac Financial
PFSI
$4.38B
| $4.84M | 0.01% |
85,494
-5,110
| -6% | -$271K |
|
879
TTM Technologies
TTMI
$13.6B
| $4.84M | 0.01% |
320,846
-15,890
| -5% | -$236K |
|
880
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.82M | 0.01% |
33,032
+31,012
| +1,535% | +$4.5M |
|
881
Exelixis
EXEL
$13.9B
| $4.81M | 0.01% |
300,168
-82,573
| -22% | -$1.35M |
|
882
Donaldson
DCI
$10.8B
| $4.79M | 0.01% |
81,351
+18,921
| +30% | +$1.08M |
|
|
ALE
883
DELISTED
Allete
ALE
| $4.78M | 0.01% |
74,174
+12,407
| +20% | +$736K |
|
884
CoreCivic
CXW
$3.1B
| $4.78M | 0.01% |
413,184
-19,615
| -5% | -$218K |
|
885
AutoNation
AN
$6.97B
| $4.76M | 0.01% |
44,397
-352,123
| -89% | -$38.9M |
|
|
STEL
886
DELISTED
Stellar Bancorp
STEL
| $4.76M | 0.01% |
161,644
+149,219
| +1,201% | +$4.62M |
|
887
Lincoln National
LNC
$7.91B
| $4.75M | 0.01% |
154,512
-51,950
| -25% | -$2.06M |
|
|
BRY
888
DELISTED
Berry Corp
BRY
| $4.74M | 0.01% |
592,422
+141,750
| +31% | +$1.21M |
|
889
Affiliated Managers Group
AMG
$9.46B
| $4.74M | 0.01% |
29,897
+8,810
| +42% | +$1.25M |
|
890
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $4.74M | 0.01% |
137,130
-88,081
| -39% | -$3.04M |
|
891
iShares MSCI China ETF
MCHI
$6.04B
| $4.7M | 0.01% |
99,029
+6,007
| +6% | +$261K |
|
892
MarineMax
HZO
$800M
| $4.69M | 0.01% |
150,070
+4,708
| +3% | +$148K |
|
893
Bread Financial
BFH
$4.21B
| $4.67M | 0.01% |
124,124
+10,015
| +9% | +$362K |
|
894
AMN Healthcare
AMN
$1.28B
| $4.67M | 0.01% |
45,442
-470
| -1% | -$54.1K |
|
895
Envista
NVST
$4.28B
| $4.67M | 0.01% |
138,626
-215,266
| -61% | -$7.36M |
|
|
UCTT
896
Ultra Clean Holdings
UCTT
$4.16B
| $4.66M | 0.01% |
140,528
+39,920
| +40% | +$1.27M |
|
897
Cathay General Bancorp
CATY
$4.2B
| $4.65M | 0.01% |
114,108
-22,150
| -16% | -$959K |
|
898
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $4.65M | 0.01% |
110,226
-3,725
| -3% | -$157K |
|
899
Extreme Networks
EXTR
$3.86B
| $4.63M | 0.01% |
253,126
+32,798
| +15% | +$575K |
|
900
MKS Inc
MKSI
$22.2B
| $4.62M | 0.01% |
54,524
-91,108
| -63% | -$7.3M |
|
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.