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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 | |
|---|---|---|---|---|---|---|
901
Hackett Group
HCKT
$245M
| $4.62M | 0.01% |
226,640
+1,415
| +0.6% | +$29.9K |
|
902
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.61M | 0.01% |
40,158
+9,770
| +32% | +$1.12M |
|
903
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.61M | 0.01% |
104,922
-1,979
| -2% | -$86.5K |
|
904
PDF Solutions
PDFS
$2.13B
| $4.61M | 0.01% |
161,547
-5,280
| -3% | -$143K |
|
905
Tencent Music
TME
$14.5B
| $4.58M | 0.01% |
553,657
+262,576
| +90% | +$1.48M |
|
906
NOV
NOV
$7.45B
| $4.58M | 0.01% |
219,328
+122,132
| +126% | +$2.56M |
|
907
First American
FAF
$7.67B
| $4.52M | 0.01% |
86,431
+24,136
| +39% | +$1.22M |
|
908
Webster Financial
WBS
$12.3B
| $4.52M | 0.01% |
95,383
-55,589
| -37% | -$2.78M |
|
909
Gray Television
GTN
$407M
| $4.51M | 0.01% |
403,373
-24,946
| -6% | -$309K |
|
910
Insmed
INSM
$23.2B
| $4.51M | 0.01% |
225,806
-104,853
| -32% | -$2.03M |
|
911
Twilio
TWLO
$29.1B
| $4.51M | 0.01% |
92,085
+57,195
| +164% | +$3.26M |
|
|
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.49M | 0.01% |
142,197
+36,376
| +34% | +$1.12M |
|
913
Columbia Banking Systems
COLB
$8.81B
| $4.49M | 0.01% |
149,124
+1,077
| +0.7% | +$34.2K |
|
914
Phreesia
PHR
$632M
| $4.48M | 0.01% |
138,535
+37,790
| +38% | +$1.03M |
|
915
Arcosa
ACA
$7.12B
| $4.47M | 0.01% |
82,303
+26,900
| +49% | +$1.6M |
|
916
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.47M | 0.01% |
41,331
+15,358
| +59% | +$1.66M |
|
917
Integra LifeSciences
IART
$1.54B
| $4.46M | 0.01% |
79,472
-62,575
| -44% | -$3.18M |
|
|
AAN
918
DELISTED
The Aaron's Company Inc
AAN
| $4.43M | 0.01% |
371,085
+194,586
| +110% | +$2.08M |
|
919
Cytokinetics
CYTK
$11B
| $4.41M | 0.01% |
96,207
-1,093
| -1% | -$47K |
|
920
Parsons
PSN
$6.28B
| $4.41M | 0.01% |
95,274
+63,976
| +204% | +$2.95M |
|
921
Nelnet
NNI
$4.79B
| $4.4M | 0.01% |
48,519
-1,500
| -3% | -$136K |
|
922
M/I Homes
MHO
$3.83B
| $4.39M | 0.01% |
95,083
-500
| -0.5% | -$21.5K |
|
|
SJI
923
DELISTED
South Jersey Industries, Inc.
SJI
| $4.36M | 0.01% |
122,831
+550
| +0.4% | +$19K |
|
924
Radian Group
RDN
$5.14B
| $4.34M | 0.01% |
227,461
+945
| +0.4% | +$18.4K |
|
925
WesBanco
WSBC
$3.95B
| $4.34M | 0.01% |
117,278
-30,192
| -20% | -$1.16M |
|
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.