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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 | |
|---|---|---|---|---|---|---|
1176
Gates Industrial Corporation Ltd.
GTES
$6.64B
| $2.59M | ﹤0.01% |
226,927
-778,930
| -77% | -$8.59M |
|
1177
Maravai LifeSciences
MRVI
$1.01B
| $2.57M | ﹤0.01% |
179,758
+168,699
| +1,525% | +$2.66M |
|
1178
iShares US Utilities ETF
IDU
$1.4B
| $2.57M | ﹤0.01% |
29,723
-44,310
| -60% | -$3.72M |
|
1179
SIGA Technologies
SIGA
$229M
| $2.57M | ﹤0.01% |
+349,420
| New | +$3.06M |
|
|
MOFG
1180
DELISTED
MidWestOne Financial Group
MOFG
| $2.57M | ﹤0.01% |
80,995
-5,605
| -6% | -$180K |
|
1181
Innospec
IOSP
$2.1B
| $2.57M | ﹤0.01% |
24,983
-110
| -0.4% | -$11.2K |
|
1182
Euronet Worldwide
EEFT
$3.02B
| $2.56M | ﹤0.01% |
27,162
-20,839
| -43% | -$1.8M |
|
|
MDRX
1183
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | ﹤0.01% |
145,212
-100,819
| -41% | -$1.69M |
|
|
VGR
1184
DELISTED
Vector Group Ltd.
VGR
| $2.55M | ﹤0.01% |
214,899
-1,095
| -0.5% | -$11.6K |
|
1185
Genesco
GCO
$413M
| $2.55M | ﹤0.01% |
55,374
-12,350
| -18% | -$560K |
|
1186
Alarm.com
ALRM
$2.65B
| $2.54M | ﹤0.01% |
51,369
-1,061
| -2% | -$58.5K |
|
|
OPI
1187
DELISTED
Office Properties Income Trust
OPI
| $2.52M | ﹤0.01% |
189,021
+1,901
| +1% | +$27.4K |
|
1188
Century Communities
CCS
$2.03B
| $2.52M | ﹤0.01% |
50,440
-4,430
| -8% | -$210K |
|
1189
Dorman Products
DORM
$4.04B
| $2.52M | ﹤0.01% |
31,138
-493
| -2% | -$41.9K |
|
1190
WaFd
WAFD
$2.73B
| $2.52M | ﹤0.01% |
74,995
+14,793
| +25% | +$517K |
|
1191
Shoals Technologies Group
SHLS
$1.53B
| $2.51M | ﹤0.01% |
+101,895
| New | +$2.46M |
|
1192
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $2.51M | ﹤0.01% |
34,922
+1,952
| +6% | +$140K |
|
1193
Cavco Industries
CVCO
$4.47B
| $2.5M | ﹤0.01% |
11,069
-90
| -0.8% | -$20K |
|
1194
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $2.5M | ﹤0.01% |
83,086
-55,625
| -40% | -$1.63M |
|
1195
ICICI Bank
IBN
$107B
| $2.49M | ﹤0.01% |
113,835
-390
| -0.3% | -$8.69K |
|
|
PR
1196
Permian Resources
PR
$17.3B
| $2.49M | ﹤0.01% |
264,650
-655,005
| -71% | -$6.27M |
|
|
VVNT
1197
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.49M | ﹤0.01% |
208,910
+170,770
| +448% | +$1.54M |
|
1198
TETRA Technologies
TTI
$1.17B
| $2.48M | ﹤0.01% |
715,870
+124,750
| +21% | +$485K |
|
1199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.46M | ﹤0.01% |
52,632
-2,842
| -5% | -$135K |
|
1200
LCI Industries
LCII
$2.55B
| $2.46M | ﹤0.01% |
26,585
-214
| -0.8% | -$21K |
|
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.