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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.46M | ﹤0.01% |
101,302
+51,502
| +103% | +$1.25M |
|
1202
Outfront Media
OUT
$5.7B
| $2.45M | ﹤0.01% |
150,394
-1,163
| -0.8% | -$19.6K |
|
1203
Antero Midstream
AM
$10.5B
| $2.45M | ﹤0.01% |
217,417
-52,343
| -19% | -$555K |
|
|
PRFT
1204
DELISTED
Perficient Inc
PRFT
| $2.45M | ﹤0.01% |
35,059
-209
| -0.6% | -$14.4K |
|
1205
American Eagle Outfitters
AEO
$2.92B
| $2.43M | ﹤0.01% |
174,408
+14,420
| +9% | +$185K |
|
1206
G-III Apparel Group
GIII
$1.5B
| $2.43M | ﹤0.01% |
177,546
+24,105
| +16% | +$405K |
|
1207
WD-40
WDFC
$3.13B
| $2.43M | ﹤0.01% |
15,096
+60
| +0.4% | +$10K |
|
|
ARNC
1208
DELISTED
Arconic Corporation
ARNC
| $2.43M | ﹤0.01% |
114,904
+9,992
| +10% | +$209K |
|
1209
Walker & Dunlop
WD
$1.67B
| $2.43M | ﹤0.01% |
30,965
-300
| -1% | -$25.2K |
|
1210
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.43M | ﹤0.01% |
23,616
+6,550
| +38% | +$659K |
|
1211
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.42M | ﹤0.01% |
234,060
-6,190
| -3% | -$66.8K |
|
1212
Oppenheimer Holdings
OPY
$1.18B
| $2.42M | ﹤0.01% |
57,204
-465
| -0.8% | -$17.1K |
|
1213
Essent Group
ESNT
$6.13B
| $2.42M | ﹤0.01% |
62,243
-104,556
| -63% | -$3.97M |
|
|
BRKL
1214
DELISTED
Brookline Bancorp
BRKL
| $2.42M | ﹤0.01% |
170,682
+32,997
| +24% | +$441K |
|
1215
Evertec
EVTC
$1.9B
| $2.41M | ﹤0.01% |
74,370
+59,275
| +393% | +$1.95M |
|
1216
Viavi Solutions
VIAV
$9.21B
| $2.4M | ﹤0.01% |
228,757
-13,075
| -5% | -$158K |
|
|
GPMT
1217
Granite Point Mortgage Trust
GPMT
$64.2M
| $2.4M | ﹤0.01% |
447,678
+198,200
| +79% | +$1.29M |
|
1218
Chesapeake Utilities
CPK
$3.29B
| $2.4M | ﹤0.01% |
20,287
+122
| +0.6% | +$14.3K |
|
|
TGNA
1219
DELISTED
TEGNA Inc
TGNA
| $2.39M | ﹤0.01% |
112,959
+315
| +0.3% | +$6.35K |
|
1220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.39M | ﹤0.01% |
84,785
+26,205
| +45% | +$934K |
|
1221
Brunswick
BC
$5.22B
| $2.38M | ﹤0.01% |
33,083
-17,424
| -34% | -$1.24M |
|
1222
Steven Madden
SHOO
$3.18B
| $2.37M | ﹤0.01% |
74,129
-1,900
| -2% | -$59.4K |
|
1223
Trustmark
TRMK
$2.73B
| $2.36M | ﹤0.01% |
67,601
+4,467
| +7% | +$156K |
|
1224
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.36M | ﹤0.01% |
34,919
+1,392
| +4% | +$93.9K |
|
1225
Kelly Services Class A
KELYA
$537M
| $2.35M | ﹤0.01% |
139,317
-13,100
| -9% | -$210K |
|
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.