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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Total World Stock ETF
VT
$76.9B
| $3.05M | 0.01% |
35,371
+3,341
| +10% | +$285K |
|
1102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.04M | 0.01% |
47,048
-166,448
| -78% | -$11.6M |
|
1103
RCI Hospitality Holdings
RICK
$200M
| $3.03M | 0.01% |
32,497
-2,660
| -8% | -$222K |
|
1104
Teva Pharmaceuticals
TEVA
$36.3B
| $3.03M | 0.01% |
331,699
+167,474
| +102% | +$1.46M |
|
|
PWSC
1105
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.02M | 0.01% |
130,843
+94,615
| +261% | +$1.85M |
|
1106
Enpro
NPO
$7.12B
| $3.01M | 0.01% |
27,736
-230
| -0.8% | -$24.9K |
|
1107
Century Casinos
CNTY
$32.4M
| $3M | 0.01% |
426,899
-87,335
| -17% | -$639K |
|
1108
Travel + Leisure Co
TNL
$4.62B
| $3M | 0.01% |
82,353
-18,666
| -18% | -$699K |
|
1109
Forward Air
FWRD
$481M
| $3M | 0.01% |
28,577
-419
| -1% | -$44K |
|
1110
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $2.99M | 0.01% |
21,383
+1,239
| +6% | +$171K |
|
|
LGF.B
1111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.99M | 0.01% |
551,493
+305,094
| +124% | +$2.02M |
|
1112
Amphastar Pharmaceuticals
AMPH
$843M
| $2.99M | 0.01% |
106,733
-34,399
| -24% | -$999K |
|
1113
Antero Resources
AR
$10.8B
| $2.99M | 0.01% |
96,478
-86,841
| -47% | -$3M |
|
1114
Fulgent Genetics
FLGT
$564M
| $2.99M | 0.01% |
100,289
+12,200
| +14% | +$437K |
|
1115
Palo Alto Networks
PANW
$265B
| $2.98M | 0.01% |
42,714
+4,978
| +13% | +$400K |
|
1116
Eagle Bancorp
EGBN
$879M
| $2.98M | 0.01% |
67,590
+4,326
| +7% | +$196K |
|
|
AXNX
1117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.97M | 0.01% |
47,464
-9,322
| -16% | -$619K |
|
1118
Acadia Realty Trust
AKR
$2.99B
| $2.96M | 0.01% |
206,158
-58,045
| -22% | -$820K |
|
1119
National Healthcare
NHC
$3.56B
| $2.96M | 0.01% |
49,667
+3,195
| +7% | +$194K |
|
1120
Mativ Holdings
MATV
$456M
| $2.95M | 0.01% |
141,363
+11,295
| +9% | +$245K |
|
1121
Starwood Property Trust
STWD
$6.17B
| $2.95M | 0.01% |
160,670
+39,412
| +33% | +$785K |
|
1122
Check Point Software Technologies
CHKP
$13.3B
| $2.94M | 0.01% |
23,337
+8,703
| +59% | +$1.09M |
|
1123
Banner Corp
BANR
$2.41B
| $2.94M | ﹤0.01% |
46,490
-2,720
| -6% | -$183K |
|
1124
American Financial Group
AFG
$12B
| $2.94M | ﹤0.01% |
21,387
-40,216
| -65% | -$5.51M |
|
|
BDN
1125
Brandywine Realty Trust
BDN
$558M
| $2.93M | ﹤0.01% |
476,341
-121,800
| -20% | -$783K |
|
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.