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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82B
| $159M | 0.27% |
1,048,761
+78,562
| +8% | +$11.8M |
|
77
Lowe's Companies
LOW
$116B
| $158M | 0.27% |
791,774
+51,808
| +7% | +$10.4M |
|
78
Vanguard Total Bond Market
BND
$157B
| $153M | 0.26% |
2,131,935
+501,395
| +31% | +$35.9M |
|
79
Morgan Stanley
MS
$337B
| $151M | 0.25% |
1,777,579
-19,214
| -1% | -$1.64M |
|
80
IBM
IBM
$202B
| $151M | 0.25% |
1,068,425
-178,652
| -14% | -$24.6M |
|
81
Amgen
AMGN
$203B
| $150M | 0.25% |
571,655
-6,604
| -1% | -$1.77M |
|
82
Valero Energy
VLO
$89.8B
| $148M | 0.25% |
1,167,814
-36,910
| -3% | -$4.63M |
|
83
RTX Corp
RTX
$287B
| $148M | 0.25% |
1,462,951
-244,497
| -14% | -$23M |
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $147M | 0.25% |
2,238,502
-67,295
| -3% | -$4.22M |
|
85
Roper Technologies
ROP
$36.3B
| $147M | 0.25% |
339,684
+117,971
| +53% | +$48.6M |
|
86
Exelon
EXC
$48.6B
| $146M | 0.25% |
3,380,153
-25,196
| -0.7% | -$995K |
|
87
Salesforce
CRM
$134B
| $145M | 0.25% |
1,097,200
+12,550
| +1% | +$1.83M |
|
88
Oracle
ORCL
$331B
| $145M | 0.24% |
1,770,273
-599,892
| -25% | -$45.6M |
|
89
Synopsys
SNPS
$71.5B
| $142M | 0.24% |
446,014
-21,257
| -5% | -$6.65M |
|
90
3M
MMM
$89B
| $141M | 0.24% |
1,410,159
+815,325
| +137% | +$83.1M |
|
91
Texas Instruments
TXN
$255B
| $141M | 0.24% |
851,484
+13,148
| +2% | +$2.19M |
|
92
Halliburton
HAL
$27.9B
| $140M | 0.24% |
3,551,724
+801,689
| +29% | +$28.4M |
|
93
Nike
NKE
$61.9B
| $139M | 0.23% |
1,185,721
-47,346
| -4% | -$4.77M |
|
94
T-Mobile US
TMUS
$193B
| $139M | 0.23% |
990,390
+232,722
| +31% | +$33.4M |
|
95
PACCAR
PCAR
$69.6B
| $137M | 0.23% |
2,080,178
-154,521
| -7% | -$10.1M |
|
96
Archer Daniels Midland
ADM
$41.4B
| $136M | 0.23% |
1,463,265
-92,497
| -6% | -$8.54M |
|
97
Marriott International
MAR
$98.7B
| $136M | 0.23% |
910,099
-3,110
| -0.3% | -$479K |
|
98
Elevance Health
ELV
$81.9B
| $134M | 0.22% |
260,358
-184,149
| -41% | -$93.5M |
|
|
99
DexCom
DXCM
$27.6B
| $133M | 0.22% |
1,173,144
+780,572
| +199% | +$85.7M |
|
100
Dollar General
DG
$25.9B
| $131M | 0.22% |
532,968
-23,479
| -4% | -$5.81M |
|
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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.