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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 | |
|---|---|---|---|---|---|---|
1076
Gaming and Leisure Properties
GLPI
$12.8B
| $3.2M | 0.01% |
61,447
+1,073
| +2% | +$53.5K |
|
1077
Airbnb
ABNB
$83.7B
| $3.19M | 0.01% |
31,261
+4,612
| +17% | +$466K |
|
|
1078
Vanguard Financials ETF
VFH
$13.3B
| $3.19M | 0.01% |
38,515
-1,977,553
| -98% | -$163M |
|
1079
Clearwater Paper
CLW
$271M
| $3.18M | 0.01% |
84,203
+2,150
| +3% | +$83.8K |
|
|
TWNK
1080
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.18M | 0.01% |
141,732
-896
| -0.6% | -$22.6K |
|
1081
ASML
ASML
$675B
| $3.16M | 0.01% |
5,780
+330
| +6% | +$173K |
|
1082
CrowdStrike
CRWD
$187B
| $3.16M | 0.01% |
107,576
-554,544
| -84% | -$19M |
|
1083
SSR Mining
SSRM
$5.57B
| $3.14M | 0.01% |
200,625
+165,875
| +477% | +$2.43M |
|
1084
Marriott Vacations Worldwide
VAC
$3.24B
| $3.13M | 0.01% |
23,267
+413
| +2% | +$57.6K |
|
1085
RLI Corp
RLI
$5.68B
| $3.13M | 0.01% |
47,636
+33,000
| +225% | +$2.05M |
|
1086
Encore Capital Group
ECPG
$1.93B
| $3.12M | 0.01% |
65,117
+2,172
| +3% | +$105K |
|
1087
Trinity Industries
TRN
$2.97B
| $3.11M | 0.01% |
105,141
+20,250
| +24% | +$564K |
|
1088
ABM Industries
ABM
$2.8B
| $3.11M | 0.01% |
69,905
-11,466
| -14% | -$504K |
|
1089
Sprouts Farmers Market
SFM
$7.04B
| $3.1M | 0.01% |
95,912
+12,822
| +15% | +$399K |
|
1090
Ingevity
NGVT
$2.55B
| $3.1M | 0.01% |
44,023
+745
| +2% | +$52.5K |
|
1091
E.W. Scripps
SSP
$274M
| $3.09M | 0.01% |
234,602
-400
| -0.2% | -$5.51K |
|
|
JBTM
1092
JBT Marel
JBTM
$7.14B
| $3.09M | 0.01% |
33,812
-941
| -3% | -$86.1K |
|
1093
National Vision
EYE
$1.6B
| $3.09M | 0.01% |
79,649
-640
| -0.8% | -$24K |
|
1094
Gentex
GNTX
$4.88B
| $3.08M | 0.01% |
113,121
-17,321
| -13% | -$462K |
|
1095
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.08M | 0.01% |
100,910
+7,131
| +8% | +$222K |
|
|
TBRG
1096
DELISTED
TruBridge
TBRG
| $3.08M | 0.01% |
113,058
-7,150
| -6% | -$204K |
|
1097
Strategic Education
STRA
$1.71B
| $3.07M | 0.01% |
39,164
-14,555
| -27% | -$1.08M |
|
1098
Warrior Met Coal
HCC
$4.23B
| $3.07M | 0.01% |
88,536
-23,260
| -21% | -$823K |
|
1099
The Bancorp
TBBK
$2.79B
| $3.06M | 0.01% |
107,698
-13,060
| -11% | -$361K |
|
1100
Plexus
PLXS
$6.81B
| $3.05M | 0.01% |
29,680
+835
| +3% | +$84.4K |
|
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.