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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 | |
|---|---|---|---|---|---|---|
1126
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.92M | ﹤0.01% |
59,728
+3,348
| +6% | +$166K |
|
|
SP
1127
DELISTED
SP Plus Corporation
SP
| $2.92M | ﹤0.01% |
84,194
+7,950
| +10% | +$274K |
|
1128
Axos Financial
AX
$5.45B
| $2.92M | ﹤0.01% |
76,476
-534
| -0.7% | -$20.4K |
|
|
SLCA
1129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.92M | ﹤0.01% |
233,396
+47,295
| +25% | +$605K |
|
1130
Vanguard Small-Cap ETF
VB
$79.5B
| $2.91M | ﹤0.01% |
15,870
-1,311
| -8% | -$243K |
|
1131
iShares US Infrastructure ETF
IFRA
$4.65B
| $2.9M | ﹤0.01% |
79,987
+29,638
| +59% | +$1.06M |
|
|
FLG
1132
Flagstar Bank National Association
FLG
$5.77B
| $2.88M | ﹤0.01% |
111,548
-13,930
| -11% | -$373K |
|
1133
TTEC Holdings
TTEC
$103M
| $2.88M | ﹤0.01% |
65,199
+13,933
| +27% | +$625K |
|
1134
International Bancshares
IBOC
$4.77B
| $2.87M | ﹤0.01% |
62,734
-38,647
| -38% | -$1.86M |
|
1135
QCR Holdings
QCRH
$1.65B
| $2.87M | ﹤0.01% |
57,777
-1,220
| -2% | -$62.9K |
|
1136
Innovative Industrial Properties
IIPR
$1.78B
| $2.86M | ﹤0.01% |
28,238
-147
| -0.5% | -$15.6K |
|
|
VBTX
1137
DELISTED
Veritex Holdings
VBTX
| $2.85M | ﹤0.01% |
101,666
+22,101
| +28% | +$657K |
|
|
ITOS
1138
DELISTED
iTeos Therapeutics
ITOS
| $2.85M | ﹤0.01% |
146,061
+1,200
| +0.8% | +$23.4K |
|
1139
Virtu Financial
VIRT
$5.2B
| $2.85M | ﹤0.01% |
139,438
-178,588
| -56% | -$3.88M |
|
1140
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.84M | ﹤0.01% |
44,420
+17,313
| +64% | +$1.08M |
|
1141
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.83M | ﹤0.01% |
62,276
+8,285
| +15% | +$363K |
|
1142
Oxford Industries
OXM
$577M
| $2.83M | ﹤0.01% |
30,397
+6,602
| +28% | +$661K |
|
1143
WSFS Financial
WSFS
$4.1B
| $2.82M | ﹤0.01% |
62,163
-16,205
| -21% | -$762K |
|
1144
Donnelley Financial Solutions
DFIN
$1.21B
| $2.81M | ﹤0.01% |
72,638
-780
| -1% | -$29.2K |
|
1145
KE Holdings
BEKE
$16.8B
| $2.79M | ﹤0.01% |
200,200
+106,900
| +115% | +$1.49M |
|
1146
LXP Industrial Trust
LXP
$3.53B
| $2.79M | ﹤0.01% |
55,611
-1,237
| -2% | -$61.8K |
|
1147
Tetra Tech
TTEK
$8.23B
| $2.78M | ﹤0.01% |
95,735
-11,730
| -11% | -$339K |
|
|
ESMT
1148
DELISTED
EngageSmart, Inc.
ESMT
| $2.77M | ﹤0.01% |
157,635
+24,220
| +18% | +$445K |
|
|
DEA
1149
Easterly Government Properties
DEA
$1.18B
| $2.76M | ﹤0.01% |
77,479
+35,761
| +86% | +$1.39M |
|
|
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.76M | ﹤0.01% |
183,720
-46,778
| -20% | -$686K |
|
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.