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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 | |
|---|---|---|---|---|---|---|
1251
J&J Snack Foods
JJSF
$1.46B
| $2.25M | ﹤0.01% |
15,005
-354
| -2% | -$52.5K |
|
1252
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.25M | ﹤0.01% |
87,161
-54,762
| -39% | -$1.41M |
|
1253
Imperial Oil
IMO
$60.6B
| $2.25M | ﹤0.01% |
46,132
-13,068
| -22% | -$673K |
|
1254
Lakeland Financial Corp
LKFN
$1.54B
| $2.24M | ﹤0.01% |
30,762
-120
| -0.4% | -$9.19K |
|
|
HAPN
1255
Happen Inc
HAPN
$2.14B
| $2.24M | ﹤0.01% |
255,049
-38,445
| -13% | -$396K |
|
1256
Acco Brands
ACCO
$381M
| $2.24M | ﹤0.01% |
401,394
+3,800
| +1% | +$19.7K |
|
1257
AeroVironment
AVAV
$7.85B
| $2.24M | ﹤0.01% |
26,171
-216
| -0.8% | -$18.5K |
|
|
CHUY
1258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.24M | ﹤0.01% |
79,149
-1,655
| -2% | -$48K |
|
1259
Northwest Bancshares
NWBI
$2.25B
| $2.23M | ﹤0.01% |
159,524
-25,885
| -14% | -$373K |
|
1260
First Citizens BancShares
FCNCA
$24.4B
| $2.22M | ﹤0.01% |
2,932
-27
| -0.9% | -$21.7K |
|
1261
Cal-Maine
CALM
$4.19B
| $2.2M | ﹤0.01% |
40,472
-8,575
| -17% | -$496K |
|
1262
Brady Corp
BRC
$4.49B
| $2.2M | ﹤0.01% |
46,778
-545
| -1% | -$25K |
|
1263
Cars.com
CARS
$668M
| $2.2M | ﹤0.01% |
159,861
-28,525
| -15% | -$387K |
|
1264
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $2.19M | ﹤0.01% |
73,526
-28,791
| -28% | -$952K |
|
1265
Seneca Foods Class A
SENEA
$1.13B
| $2.19M | ﹤0.01% |
35,902
-8,550
| -19% | -$525K |
|
1266
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.19M | ﹤0.01% |
17,489
-4,170
| -19% | -$515K |
|
1267
Sonos
SONO
$1.87B
| $2.18M | ﹤0.01% |
128,974
-1,075
| -0.8% | -$17.5K |
|
|
QVCGA
1268
DELISTED
QVC Group Inc Series A
QVCGA
| $2.17M | ﹤0.01% |
26,649
+26,085
| +4,625% | +$2.66M |
|
1269
Range Resources
RRC
$9.07B
| $2.17M | ﹤0.01% |
86,620
+69,512
| +406% | +$1.9M |
|
1270
H&R Block
HRB
$5.4B
| $2.16M | ﹤0.01% |
59,213
-11,131
| -16% | -$452K |
|
1271
OneSpan
OSPN
$568M
| $2.16M | ﹤0.01% |
193,031
-3,175
| -2% | -$36.5K |
|
1272
Four Corners Property Trust
FCPT
$2.86B
| $2.16M | ﹤0.01% |
83,290
-258
| -0.3% | -$6.65K |
|
1273
Horizon Bancorp
HBNC
$1.04B
| $2.16M | ﹤0.01% |
143,094
+34,420
| +32% | +$568K |
|
|
VPU
1274
Vanguard Utilities ETF
VPU
$8.72B
| $2.14M | ﹤0.01% |
13,949
-47,168
| -77% | -$6.99M |
|
|
TCS
1275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.14M | ﹤0.01% |
33,042
+13,660
| +70% | +$989K |
|
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.