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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 | |
|---|---|---|---|---|---|---|
1226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.34M | ﹤0.01% |
27,709
+18,349
| +196% | +$1.52M |
|
1227
VanEck Semiconductor ETF
SMH
$65.1B
| $2.34M | ﹤0.01% |
23,088
-3,714
| -14% | -$378K |
|
1228
Coherent
COHR
$50.6B
| $2.34M | ﹤0.01% |
66,736
+55,193
| +478% | +$1.92M |
|
1229
Hexcel
HXL
$8.1B
| $2.33M | ﹤0.01% |
39,610
-19,991
| -34% | -$1.14M |
|
|
NVO
1230
Novo Nordisk
NVO
$219B
| $2.32M | ﹤0.01% |
34,266
+1,830
| +6% | +$107K |
|
|
ECHO
1231
EchoStar
ECHO
$25.3B
| $2.32M | ﹤0.01% |
138,954
| – | – |
|
1232
Itron
ITRI
$3.66B
| $2.31M | ﹤0.01% |
45,649
-255
| -0.6% | -$12.6K |
|
1233
Herbalife
HLF
$1.26B
| $2.31M | ﹤0.01% |
+155,381
| New | +$2.71M |
|
1234
Madison Square Garden
MSGS
$9.56B
| $2.31M | ﹤0.01% |
12,585
+8,540
| +211% | +$1.34M |
|
1235
Gentherm
THRM
$1.27B
| $2.31M | ﹤0.01% |
35,332
-47
| -0.1% | -$3.04K |
|
1236
Entegris
ENTG
$18.4B
| $2.3M | ﹤0.01% |
35,039
+2,570
| +8% | +$189K |
|
1237
Green Brick Partners
GRBK
$3.12B
| $2.29M | ﹤0.01% |
94,565
+10,655
| +13% | +$246K |
|
1238
TAL Education Group
TAL
$5.83B
| $2.29M | ﹤0.01% |
324,200
-170,125
| -34% | -$943K |
|
|
RPT
1239
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.28M | ﹤0.01% |
227,588
+23,390
| +11% | +$231K |
|
1240
British American Tobacco
BTI
$131B
| $2.28M | ﹤0.01% |
57,133
+19,849
| +53% | +$780K |
|
1241
Alcoa
AA
$11.6B
| $2.28M | ﹤0.01% |
50,075
-43,880
| -47% | -$1.91M |
|
1242
Stepan Co
SCL
$1.3B
| $2.27M | ﹤0.01% |
21,368
-160
| -0.7% | -$16.8K |
|
1243
Marcus Corp
MCS
$741M
| $2.27M | ﹤0.01% |
158,041
+8,200
| +5% | +$124K |
|
1244
iShares MSCI Taiwan ETF
EWT
$9.89B
| $2.27M | ﹤0.01% |
56,595
+4,149
| +8% | +$185K |
|
1245
ESCO Technologies
ESE
$8.25B
| $2.27M | ﹤0.01% |
25,943
-113
| -0.4% | -$9.74K |
|
1246
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $2.27M | ﹤0.01% |
72,701
+8,310
| +13% | +$264K |
|
1247
Snowflake
SNOW
$93.4B
| $2.26M | ﹤0.01% |
15,756
+257
| +2% | +$39.2K |
|
1248
Rogers Corp
ROG
$2.24B
| $2.26M | ﹤0.01% |
18,944
-83
| -0.4% | -$12.9K |
|
|
RXDX
1249
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.25M | ﹤0.01% |
+20,497
| New | +$1.33M |
|
|
NUVA
1250
DELISTED
NuVasive, Inc.
NUVA
| $2.25M | ﹤0.01% |
54,611
+48,946
| +864% | +$1.98M |
|
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.