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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 | |
|---|---|---|---|---|---|---|
1151
Quaker Houghton
KWR
$2.62B
| $2.75M | ﹤0.01% |
16,480
-27
| -0.2% | -$4.54K |
|
|
NWLI
1152
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.75M | ﹤0.01% |
9,781
-2,600
| -21% | -$554K |
|
1153
AerSale
ASLE
$299M
| $2.74M | ﹤0.01% |
168,945
+94,170
| +126% | +$1.64M |
|
1154
Knowles
KN
$3.09B
| $2.71M | ﹤0.01% |
165,321
-90,085
| -35% | -$1.31M |
|
|
AAWW
1155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.71M | ﹤0.01% |
26,911
-70
| -0.3% | -$7.01K |
|
1156
AdaptHealth
AHCO
$1.49B
| $2.71M | ﹤0.01% |
141,048
-57,526
| -29% | -$1.22M |
|
1157
Kulicke & Soffa
KLIC
$5.03B
| $2.71M | ﹤0.01% |
61,165
+84
| +0.1% | +$3.69K |
|
1158
Clean Harbors
CLH
$16.1B
| $2.69M | ﹤0.01% |
23,595
-5,213
| -18% | -$609K |
|
1159
Baidu
BIDU
$35.8B
| $2.68M | ﹤0.01% |
23,440
-305
| -1% | -$31.1K |
|
|
DCH
1160
Dauch Corp
DCH
$1.3B
| $2.68M | ﹤0.01% |
342,611
-812,665
| -70% | -$7.28M |
|
1161
CGI
GIB
$14.5B
| $2.68M | ﹤0.01% |
31,100
-305
| -1% | -$25.1K |
|
|
CIO
1162
DELISTED
City Office REIT
CIO
| $2.67M | ﹤0.01% |
319,003
+25,502
| +9% | +$245K |
|
1163
Peapack-Gladstone Financial
PGC
$824M
| $2.67M | ﹤0.01% |
71,620
-15,700
| -18% | -$599K |
|
1164
Kontoor Brands
KTB
$4.66B
| $2.66M | ﹤0.01% |
66,510
-1,157
| -2% | -$45.1K |
|
|
SWI
1165
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.66M | ﹤0.01% |
283,760
+229,600
| +424% | +$2M |
|
|
TWO
1166
Two Harbors Investment
TWO
$1.27B
| $2.65M | ﹤0.01% |
167,747
-9,971
| -6% | -$150K |
|
|
RC
1167
Ready Capital
RC
$270M
| $2.63M | ﹤0.01% |
235,712
-44,955
| -16% | -$541K |
|
1168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.62M | ﹤0.01% |
88,240
+9,301
| +12% | +$267K |
|
1169
Markel Group
MKL
$25.2B
| $2.62M | ﹤0.01% |
1,988
-124
| -6% | -$153K |
|
1170
Pinterest
PINS
$12.9B
| $2.62M | ﹤0.01% |
107,737
+80,805
| +300% | +$1.93M |
|
1171
TotalEnergies
TTE
$189B
| $2.61M | ﹤0.01% |
42,028
+8,975
| +27% | +$512K |
|
|
AL
1172
DELISTED
Air Lease Corp
AL
| $2.6M | ﹤0.01% |
67,654
-26,868
| -28% | -$966K |
|
1173
SouthState Bank Corp
SSB
$10.3B
| $2.6M | ﹤0.01% |
33,997
-19,207
| -36% | -$1.61M |
|
|
EFOR
1174
Everforth Inc
EFOR
$892M
| $2.59M | ﹤0.01% |
31,819
-55,146
| -63% | -$4.84M |
|
1175
Cogent Communications
CCOI
$606M
| $2.59M | ﹤0.01% |
45,385
+108
| +0.2% | +$5.92K |
|
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.