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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 | |
|---|---|---|---|---|---|---|
976
Hilltop Holdings
HTH
$2.29B
| $3.9M | 0.01% |
129,916
-27,695
| -18% | -$788K |
|
977
Medpace
MEDP
$16.8B
| $3.89M | 0.01% |
18,305
-6,832
| -27% | -$1.36M |
|
978
ATI
ATI
$27B
| $3.89M | 0.01% |
130,194
-5,705
| -4% | -$167K |
|
979
New Fortress Energy
NFE
$101M
| $3.89M | 0.01% |
91,630
-191,470
| -68% | -$9.25M |
|
980
Independent Bank
INDB
$4.05B
| $3.88M | 0.01% |
46,012
-642
| -1% | -$54.4K |
|
981
Ralph Lauren
RL
$22.2B
| $3.88M | 0.01% |
36,762
-3,680
| -9% | -$368K |
|
982
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $3.88M | 0.01% |
102,920
-52,729
| -34% | -$2.13M |
|
983
Vanguard Extended Market ETF
VXF
$30.3B
| $3.87M | 0.01% |
29,150
+2,705
| +10% | +$367K |
|
984
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.87M | 0.01% |
77,115
+15,762
| +26% | +$765K |
|
|
UCB
985
United Community Banks
UCB
$4.22B
| $3.85M | 0.01% |
114,007
-799
| -0.7% | -$29K |
|
|
SILK
986
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.84M | 0.01% |
72,590
+27,065
| +59% | +$1.32M |
|
987
Hanmi Financial
HAFC
$943M
| $3.83M | 0.01% |
154,769
-7,740
| -5% | -$197K |
|
988
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3.8M | 0.01% |
13,094
-7,755
| -37% | -$758K |
|
989
Sabra Healthcare REIT
SBRA
$5.64B
| $3.8M | 0.01% |
305,653
+34,886
| +13% | +$445K |
|
990
Fulton Financial
FULT
$4.7B
| $3.79M | 0.01% |
225,018
-30,477
| -12% | -$534K |
|
|
RDUS
991
DELISTED
Radius Recycling
RDUS
| $3.78M | 0.01% |
123,358
+3,465
| +3% | +$107K |
|
|
HT
992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.78M | 0.01% |
443,557
+74,642
| +20% | +$670K |
|
993
Service Corp International
SCI
$11.4B
| $3.77M | 0.01% |
54,564
-68
| -0.1% | -$4.53K |
|
994
Harmony Biosciences
HRMY
$2.04B
| $3.77M | 0.01% |
68,424
+347
| +0.5% | +$19.1K |
|
|
MODV
995
DELISTED
ModivCare
MODV
| $3.76M | 0.01% |
41,898
+26,205
| +167% | +$2.34M |
|
996
Barrett Business Services
BBSI
$976M
| $3.76M | 0.01% |
161,084
+18,000
| +13% | +$408K |
|
|
CLDT
997
Chatham Lodging
CLDT
$630M
| $3.76M | 0.01% |
306,102
+14,400
| +5% | +$178K |
|
998
Invesco DB Oil Fund
DBO
$425M
| $3.75M | 0.01% |
+246,616
| New | +$3.93M |
|
999
National Health Investors
NHI
$3.9B
| $3.75M | 0.01% |
71,828
-88,229
| -55% | -$4.84M |
|
|
SNV
1000
DELISTED
Synovus
SNV
| $3.74M | 0.01% |
99,727
-4,623
| -4% | -$184K |
|
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.