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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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$13B
| $3.72M | 0.01% |
35,375
-41,694
| -54% | -$4.35M |
|
1002
Avnet
AVT
$7.33B
| $3.71M | 0.01% |
89,152
-8,214
| -8% | -$342K |
|
1003
Albany International
AIN
$2.14B
| $3.7M | 0.01% |
37,564
+1,033
| +3% | +$98.6K |
|
1004
Axcelis
ACLS
$4.12B
| $3.7M | 0.01% |
46,635
-371
| -0.8% | -$26.1K |
|
1005
Seagate
STX
$193B
| $3.7M | 0.01% |
70,320
-93,349
| -57% | -$4.96M |
|
1006
Elanco Animal Health
ELAN
$12.4B
| $3.68M | 0.01% |
300,907
+185,467
| +161% | +$2.31M |
|
1007
Oceaneering
OII
$5.25B
| $3.67M | 0.01% |
210,067
-32,495
| -13% | -$432K |
|
1008
Old Republic International
ORI
$10.3B
| $3.67M | 0.01% |
152,121
-33,504
| -18% | -$786K |
|
1009
Ormat Technologies
ORA
$6.11B
| $3.66M | 0.01% |
42,332
+15,679
| +59% | +$1.41M |
|
|
VRNA
1010
DELISTED
Verona Pharma
VRNA
| $3.66M | 0.01% |
+140,045
| New | +$1.86M |
|
1011
NorthWestern Energy
NWE
$4.48B
| $3.65M | 0.01% |
61,511
-51,774
| -46% | -$2.82M |
|
|
ITCI
1012
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.65M | 0.01% |
68,890
+37,108
| +117% | +$1.86M |
|
1013
Newmark Group
NMRK
$2.73B
| $3.64M | 0.01% |
456,623
-155,614
| -25% | -$1.3M |
|
1014
DaVita
DVA
$15.1B
| $3.61M | 0.01% |
48,406
-11,424
| -19% | -$887K |
|
1015
Federal Signal
FSS
$7.25B
| $3.61M | 0.01% |
77,640
+10,741
| +16% | +$493K |
|
1016
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.61M | 0.01% |
72,135
+8,831
| +14% | +$433K |
|
1017
Inspire Medical Systems
INSP
$1.42B
| $3.58M | 0.01% |
14,215
+5,700
| +67% | +$1.22M |
|
1018
O-I Glass
OI
$1.39B
| $3.58M | 0.01% |
215,897
+29,915
| +16% | +$482K |
|
1019
iShares Russell 3000 ETF
IWV
$19.4B
| $3.56M | 0.01% |
16,120
+512
| +3% | +$114K |
|
|
IBTX
1020
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.56M | 0.01% |
59,198
-124
| -0.2% | -$7.88K |
|
1021
Syndax Pharmaceuticals
SNDX
$1.84B
| $3.55M | 0.01% |
139,675
+34,005
| +32% | +$793K |
|
1022
Toro Company
TTC
$8.93B
| $3.55M | 0.01% |
31,369
-702
| -2% | -$74.4K |
|
|
CPE
1023
DELISTED
Callon Petroleum Company
CPE
| $3.55M | 0.01% |
95,618
-36,750
| -28% | -$1.51M |
|
1024
Chegg
CHGG
$108M
| $3.54M | 0.01% |
140,199
+126,768
| +944% | +$3.22M |
|
1025
Perrigo
PRGO
$1.4B
| $3.53M | 0.01% |
103,654
-26,904
| -21% | -$948K |
|
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.