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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 | |
|---|---|---|---|---|---|---|
926
Uber
UBER
$134B
| $4.32M | 0.01% |
174,636
+61,640
| +55% | +$1.69M |
|
927
Payoneer
PAYO
$2.41B
| $4.31M | 0.01% |
788,075
-580,675
| -42% | -$3.64M |
|
928
Provident Financial Services
PFS
$3.11B
| $4.31M | 0.01% |
201,765
-13,705
| -6% | -$294K |
|
929
CACI
CACI
$10.8B
| $4.3M | 0.01% |
14,318
+5,713
| +66% | +$1.67M |
|
930
National Bank Holdings
NBHC
$1.93B
| $4.3M | 0.01% |
102,276
+71,740
| +235% | +$3.1M |
|
|
AJRD
931
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.29M | 0.01% |
76,711
-600
| -0.8% | -$29.7K |
|
932
Evolent Health
EVH
$475M
| $4.28M | 0.01% |
152,581
-4,728
| -3% | -$136K |
|
933
H.B. Fuller
FUL
$3B
| $4.27M | 0.01% |
59,620
+3,601
| +6% | +$260K |
|
934
Newell Brands
NWL
$2.16B
| $4.25M | 0.01% |
324,775
-4,950
| -2% | -$67.6K |
|
935
Acadia Healthcare
ACHC
$3.17B
| $4.19M | 0.01% |
50,934
-5,414
| -10% | -$446K |
|
|
TRTX
936
TPG RE Finance Trust
TRTX
$666M
| $4.19M | 0.01% |
617,040
+312,300
| +102% | +$2.3M |
|
937
KKR & Co
KKR
$89.2B
| $4.19M | 0.01% |
90,195
+37,675
| +72% | +$1.84M |
|
938
Macerich
MAC
$7.32B
| $4.17M | 0.01% |
370,570
-140,175
| -27% | -$1.58M |
|
|
HOUS
939
DELISTED
Anywhere Real Estate
HOUS
| $4.16M | 0.01% |
651,096
+275,965
| +74% | +$1.99M |
|
940
Liberty Latin America Class C
LILAK
$1.5B
| $4.13M | 0.01% |
597,821
-523,614
| -47% | -$3.58M |
|
941
StoneX
SNEX
$8.83B
| $4.13M | 0.01% |
219,338
+60,497
| +38% | +$1.12M |
|
942
Stewart Information Services
STC
$2.05B
| $4.1M | 0.01% |
95,922
-4,158
| -4% | -$174K |
|
|
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.08M | 0.01% |
31,768
+130
| +0.4% | +$16.8K |
|
944
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $4.08M | 0.01% |
228,990
+48,921
| +27% | +$866K |
|
945
Vanguard Growth ETF
VUG
$216B
| $4.08M | 0.01% |
114,750
+9,042
| +9% | +$333K |
|
946
Financial Institutions
FISI
$800M
| $4.07M | 0.01% |
167,119
-1,600
| -0.9% | -$39.4K |
|
947
Sabre
SABR
$656M
| $4.07M | 0.01% |
658,395
+248,124
| +60% | +$1.39M |
|
948
BJs Wholesale Club
BJ
$11.9B
| $4.07M | 0.01% |
61,480
+8,326
| +16% | +$603K |
|
949
Five Below
FIVE
$11.2B
| $4.07M | 0.01% |
22,992
+16,219
| +239% | +$2.55M |
|
950
New Jersey Resources
NJR
$6.06B
| $4.06M | 0.01% |
81,877
+56,034
| +217% | +$2.56M |
|
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.