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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 | |
|---|---|---|---|---|---|---|
1026
MaxLinear
MXL
$6.49B
| $3.52M | 0.01% |
103,788
-109,773
| -51% | -$3.72M |
|
1027
Insight Enterprises
NSIT
$3.55B
| $3.51M | 0.01% |
34,970
-7,223
| -17% | -$690K |
|
1028
Primoris Services
PRIM
$4.69B
| $3.5M | 0.01% |
159,724
+31,005
| +24% | +$627K |
|
1029
Kyndryl
KD
$2.66B
| $3.49M | 0.01% |
313,942
+25,238
| +9% | +$254K |
|
1030
Onto Innovation
ONTO
$13.6B
| $3.49M | 0.01% |
51,247
-16,172
| -24% | -$1.16M |
|
1031
Churchill Downs
CHDN
$6.03B
| $3.47M | 0.01% |
32,842
-26,050
| -44% | -$2.74M |
|
1032
Avista
AVA
$3.47B
| $3.47M | 0.01% |
78,266
-180
| -0.2% | -$7.2K |
|
1033
NeoGenomics
NEO
$1.81B
| $3.47M | 0.01% |
375,159
+167,660
| +81% | +$1.56M |
|
1034
Chemours
CC
$2.59B
| $3.46M | 0.01% |
113,054
-577,963
| -84% | -$17.3M |
|
1035
Badger Meter
BMI
$3.66B
| $3.46M | 0.01% |
31,750
-112
| -0.4% | -$12.2K |
|
|
SEM
1036
DELISTED
Select Medical
SEM
| $3.46M | 0.01% |
258,398
-139,276
| -35% | -$1.8M |
|
1037
Murphy USA
MUSA
$11.3B
| $3.46M | 0.01% |
12,363
-184
| -1% | -$53.4K |
|
1038
Advanced Energy
AEIS
$12.2B
| $3.45M | 0.01% |
40,204
+538
| +1% | +$45.2K |
|
1039
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.45M | 0.01% |
76,642
+16,886
| +28% | +$751K |
|
1040
SunCoke Energy
SXC
$757M
| $3.44M | 0.01% |
399,006
+9,140
| +2% | +$70.6K |
|
1041
First Commonwealth Financial
FCF
$2.12B
| $3.44M | 0.01% |
246,405
-51,240
| -17% | -$722K |
|
|
ODP
1042
DELISTED
ODP
ODP
| $3.44M | 0.01% |
75,477
-213,057
| -74% | -$9.1M |
|
1043
Upland Software
UPLD
$12M
| $3.44M | 0.01% |
48,196
+18,970
| +65% | +$1.41M |
|
|
NXGN
1044
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.43M | 0.01% |
182,711
-149,960
| -45% | -$2.89M |
|
1045
CVB Financial
CVBF
$3.98B
| $3.43M | 0.01% |
133,253
-997
| -0.7% | -$27.2K |
|
1046
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.43M | 0.01% |
17,910
-517,833
| -97% | -$97.4M |
|
1047
Unifirst Corp
UNF
$5.32B
| $3.43M | 0.01% |
17,750
-23
| -0.1% | -$4.21K |
|
|
SFBS
1048
ServisFirst Bancshares
SFBS
$4.79B
| $3.42M | 0.01% |
49,598
-286
| -0.6% | -$21.4K |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $3.42M | 0.01% |
148,849
-36,942
| -20% | -$896K |
|
1050
Community Bank
CBU
$3.53B
| $3.41M | 0.01% |
54,201
-395
| -0.7% | -$24.7K |
|
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.