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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$72.6B
| $129M | 0.22% |
1,638,274
+801,906
| +96% | +$60.1M |
|
102
Booking.com
BKNG
$138B
| $129M | 0.22% |
1,598,950
-179,975
| -10% | -$13.7M |
|
103
Enphase Energy
ENPH
$4.84B
| $129M | 0.22% |
486,160
-15,499
| -3% | -$4.51M |
|
104
FedEx
FDX
$74.5B
| $128M | 0.22% |
741,742
-126,501
| -15% | -$21M |
|
105
Truist Financial
TFC
$63.2B
| $128M | 0.22% |
2,978,623
-101,106
| -3% | -$4.44M |
|
106
ServiceNow
NOW
$102B
| $128M | 0.22% |
1,650,415
+591,805
| +56% | +$46.3M |
|
|
107
General Motors
GM
$74.7B
| $127M | 0.21% |
3,789,545
+2,286,023
| +152% | +$84.5M |
|
108
Sempra
SRE
$60.8B
| $124M | 0.21% |
1,599,860
-349,146
| -18% | -$27M |
|
109
American Tower
AMT
$77.7B
| $120M | 0.2% |
568,050
+82,875
| +17% | +$17.2M |
|
110
Simon Property Group
SPG
$74.5B
| $119M | 0.2% |
1,014,892
+39,438
| +4% | +$4.38M |
|
111
American International
AIG
$41.9B
| $119M | 0.2% |
1,881,507
-540,846
| -22% | -$31.5M |
|
112
Mondelez International
MDLZ
$77.7B
| $119M | 0.2% |
1,778,759
+599,802
| +51% | +$37.9M |
|
113
Americold
COLD
$4.09B
| $118M | 0.2% |
4,178,366
+1,175,566
| +39% | +$31.6M |
|
114
TJX Companies
TJX
$170B
| $118M | 0.2% |
1,481,319
+243,161
| +20% | +$18M |
|
115
United Parcel Service
UPS
$97.6B
| $118M | 0.2% |
676,025
+13,176
| +2% | +$2.28M |
|
116
Marathon Petroleum
MPC
$90.3B
| $117M | 0.2% |
1,007,816
+294,968
| +41% | +$33.6M |
|
117
Microchip Technology
MCHP
$42.8B
| $113M | 0.19% |
1,609,291
+135,345
| +9% | +$9.32M |
|
|
MRSH
118
Marsh
MRSH
$86.3B
| $113M | 0.19% |
683,015
-21,121
| -3% | -$3.45M |
|
119
Sun Communities
SUI
$15B
| $111M | 0.19% |
776,828
+104,148
| +15% | +$14.2M |
|
120
Analog Devices
ADI
$181B
| $110M | 0.19% |
671,131
+226,955
| +51% | +$35.4M |
|
121
Digital Realty Trust
DLR
$73.7B
| $110M | 0.18% |
1,092,941
+111,589
| +11% | +$11.4M |
|
122
Ventas
VTR
$48.9B
| $109M | 0.18% |
2,413,586
+739,719
| +44% | +$31.2M |
|
123
Equity Residential
EQR
$25.4B
| $103M | 0.17% |
1,750,478
-553,897
| -24% | -$34.7M |
|
124
Altria Group
MO
$122B
| $103M | 0.17% |
2,250,282
+666,918
| +42% | +$30.2M |
|
125
S&P Global
SPGI
$126B
| $103M | 0.17% |
306,238
+2,295
| +0.8% | +$757K |
|
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.