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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 | |
|---|---|---|---|---|---|---|
951
TSMC
TSM
$2.09T
| $4.06M | 0.01% |
54,508
-7,107
| -12% | -$514K |
|
952
Ingredion
INGR
$6.38B
| $4.05M | 0.01% |
41,340
-8,170
| -17% | -$753K |
|
953
National Beverage
FIZZ
$2.87B
| $4.05M | 0.01% |
86,955
-14,634
| -14% | -$687K |
|
954
Talos Energy
TALO
$2.49B
| $4.05M | 0.01% |
214,287
+10,355
| +5% | +$208K |
|
955
Royal Caribbean
RCL
$78.7B
| $4.03M | 0.01% |
81,599
-106,341
| -57% | -$5.57M |
|
|
ARI
956
Apollo Commercial Real Estate
ARI
$887M
| $4.03M | 0.01% |
374,394
+657
| +0.2% | +$7.18K |
|
|
BCPC
957
Balchem Corp
BCPC
$5.23B
| $4.01M | 0.01% |
32,832
-261
| -0.8% | -$34.5K |
|
958
Ecovyst
ECVT
$1.36B
| $4M | 0.01% |
451,560
+24,535
| +6% | +$226K |
|
959
Hilton Grand Vacations
HGV
$3.84B
| $4M | 0.01% |
103,765
+8,158
| +9% | +$323K |
|
960
V2X
VVX
$2.62B
| $3.99M | 0.01% |
96,686
-2,900
| -3% | -$115K |
|
961
Metallus
MTUS
$873M
| $3.99M | 0.01% |
219,681
-135,740
| -38% | -$2.41M |
|
962
Banc of California
BANC
$3.28B
| $3.99M | 0.01% |
250,302
-36,805
| -13% | -$601K |
|
|
FL
963
DELISTED
Foot Locker
FL
| $3.98M | 0.01% |
105,416
+2,240
| +2% | +$76.8K |
|
964
Dave & Buster's
PLAY
$343M
| $3.98M | 0.01% |
112,322
+33,665
| +43% | +$1.22M |
|
|
FOLD
965
DELISTED
Amicus Therapeutics
FOLD
| $3.98M | 0.01% |
325,759
+150,985
| +86% | +$1.7M |
|
966
Teradata
TDC
$2.68B
| $3.97M | 0.01% |
118,061
+77,780
| +193% | +$2.5M |
|
967
Matador Resources
MTDR
$6.31B
| $3.97M | 0.01% |
69,415
-46,915
| -40% | -$2.96M |
|
968
Global Net Lease
GNL
$1.87B
| $3.97M | 0.01% |
315,449
+1,569
| +0.5% | +$19.5K |
|
|
ESGR
969
DELISTED
Enstar Group
ESGR
| $3.96M | 0.01% |
17,119
-8,481
| -33% | -$1.73M |
|
970
Xerox
XRX
$337M
| $3.93M | 0.01% |
269,125
+158,423
| +143% | +$2.39M |
|
971
Atlantic Union Bankshares
AUB
$5.99B
| $3.93M | 0.01% |
111,792
+26,352
| +31% | +$900K |
|
|
VSTO
972
DELISTED
Vista Outdoor Inc.
VSTO
| $3.93M | 0.01% |
161,072
+27,275
| +20% | +$717K |
|
973
SITE Centers
SITC
$230M
| $3.92M | 0.01% |
367,698
+114,156
| +45% | +$1.12M |
|
974
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.9M | 0.01% |
69,125
-3,484
| -5% | -$187K |
|
975
Rambus
RMBS
$10.4B
| $3.9M | 0.01% |
108,906
-3,155
| -3% | -$107K |
|
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.