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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1051
DELISTED
Safehold Inc.
SAFE
| $3.41M | 0.01% |
119,100
+100,979
| +557% | +$2.88M |
|
1052
Veeva Systems
VEEV
$30.3B
| $3.4M | 0.01% |
21,071
+2,118
| +11% | +$362K |
|
1053
Prosperity Bancshares
PB
$8.77B
| $3.39M | 0.01% |
46,625
+14,147
| +44% | +$1.02M |
|
1054
Simply Good Foods
SMPL
$904M
| $3.37M | 0.01% |
88,560
-1,833
| -2% | -$67.6K |
|
1055
Popular Inc
BPOP
$11B
| $3.36M | 0.01% |
50,697
-128
| -0.3% | -$8.9K |
|
1056
California Water Service
CWT
$3.04B
| $3.34M | 0.01% |
55,120
-59
| -0.1% | -$3.54K |
|
1057
Modine Manufacturing
MOD
$12.8B
| $3.33M | 0.01% |
167,881
+81,305
| +94% | +$1.51M |
|
1058
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $3.33M | 0.01% |
29,204
-5,527
| -16% | -$627K |
|
1059
MGIC Investment
MTG
$6.27B
| $3.33M | 0.01% |
255,926
-53,046
| -17% | -$698K |
|
1060
PRA Group
PRAA
$648M
| $3.32M | 0.01% |
98,177
+20,868
| +27% | +$687K |
|
1061
Enviri
NVRI
$621M
| $3.3M | 0.01% |
524,302
+112,441
| +27% | +$670K |
|
|
JHG
1062
DELISTED
Janus Henderson
JHG
| $3.29M | 0.01% |
140,089
-26,158
| -16% | -$613K |
|
1063
Suncor Energy
SU
$77.7B
| $3.29M | 0.01% |
103,851
+70,167
| +208% | +$2.31M |
|
1064
Center Bancorp
CNOB
$1.63B
| $3.29M | 0.01% |
135,706
+5
| +0% | +$123 |
|
1065
Franklin Electric
FELE
$4.67B
| $3.28M | 0.01% |
41,114
-252
| -0.6% | -$20.8K |
|
1066
Westlake Corp
WLK
$9.46B
| $3.27M | 0.01% |
31,856
-68,877
| -68% | -$6.94M |
|
1067
Chemed
CHE
$6.78B
| $3.27M | 0.01% |
6,399
-968
| -13% | -$471K |
|
1068
iShares Latin America 40 ETF
ILF
$3.77B
| $3.25M | 0.01% |
142,200
-71,845
| -34% | -$1.79M |
|
1069
iShares US Medical Devices ETF
IHI
$2.99B
| $3.25M | 0.01% |
61,731
-5,102
| -8% | -$259K |
|
|
MOMO
1070
Hello Group
MOMO
$869M
| $3.24M | 0.01% |
361,200
+266,000
| +279% | +$1.58M |
|
1071
First Hawaiian
FHB
$3.42B
| $3.23M | 0.01% |
124,138
-930
| -0.7% | -$23.9K |
|
1072
AGNC Investment
AGNC
$12.3B
| $3.22M | 0.01% |
311,006
+71,495
| +30% | +$653K |
|
1073
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.22M | 0.01% |
151,963
-623
| -0.4% | -$14.8K |
|
|
LGF.A
1074
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.2M | 0.01% |
560,793
+374,550
| +201% | +$2.65M |
|
1075
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $3.2M | 0.01% |
89,865
+9,491
| +12% | +$359K |
|
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.