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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 | |
|---|---|---|---|---|---|---|
1276
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.13M | ﹤0.01% |
47,211
+40,325
| +586% | +$1.81M |
|
1277
PC Connection
CNXN
$2.04B
| $2.13M | ﹤0.01% |
45,398
-10,400
| -19% | -$522K |
|
|
B
1278
DELISTED
Barnes Group Inc.
B
| $2.13M | ﹤0.01% |
52,088
-11,921
| -19% | -$445K |
|
1279
Installed Building Products
IBP
$6.16B
| $2.12M | ﹤0.01% |
24,824
-199
| -0.8% | -$16.8K |
|
1280
Regal Rexnord
RRX
$13.8B
| $2.12M | ﹤0.01% |
17,708
-5,580
| -24% | -$732K |
|
1281
iShares S&P 500 Growth ETF
IVW
$72B
| $2.12M | ﹤0.01% |
36,250
+6,112
| +20% | +$367K |
|
1282
Broadstone Net Lease
BNL
$4.35B
| $2.12M | ﹤0.01% |
130,650
+51,690
| +65% | +$864K |
|
1283
Nu Skin
NUS
$248M
| $2.11M | ﹤0.01% |
49,997
+26,184
| +110% | +$1.01M |
|
1284
CNA Financial
CNA
$14.7B
| $2.1M | ﹤0.01% |
49,648
-15,171
| -23% | -$622K |
|
1285
Interparfums
IPAR
$3.96B
| $2.09M | ﹤0.01% |
21,683
+354
| +2% | +$30.8K |
|
1286
Glaukos
GKOS
$8.85B
| $2.09M | ﹤0.01% |
47,829
-195
| -0.4% | -$9.62K |
|
1287
Sunstone Hotel Investors
SHO
$2.21B
| $2.08M | ﹤0.01% |
215,439
-4,519
| -2% | -$46.7K |
|
1288
MiMedx Group
MDXG
$651M
| $2.08M | ﹤0.01% |
746,635
+123,850
| +20% | +$370K |
|
1289
S&T Bancorp
STBA
$1.88B
| $2.07M | ﹤0.01% |
60,684
-29,995
| -33% | -$1.05M |
|
1290
Immunovant
IMVT
$8.25B
| $2.07M | ﹤0.01% |
116,730
+350
| +0.3% | +$4.41K |
|
1291
Boyd Gaming
BYD
$6.6B
| $2.07M | ﹤0.01% |
37,976
+1,325
| +4% | +$74.6K |
|
1292
Park National Corp
PRK
$3.42B
| $2.06M | ﹤0.01% |
14,631
-73
| -0.5% | -$10.3K |
|
1293
Towne Bank
TOWN
$3.45B
| $2.06M | ﹤0.01% |
66,768
-37,565
| -36% | -$1.16M |
|
|
THR
1294
DELISTED
Thermon Group Holdings
THR
| $2.05M | ﹤0.01% |
102,206
+90,070
| +742% | +$1.67M |
|
1295
Covenant Logistics
CVLG
$1.1B
| $2.05M | ﹤0.01% |
118,370
-91,180
| -44% | -$1.63M |
|
1296
Leslie's
LESL
$11.5M
| $2.03M | ﹤0.01% |
8,298
+484
| +6% | +$134K |
|
1297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.02M | ﹤0.01% |
40,913
+8,495
| +26% | +$415K |
|
1298
iShares Convertible Bond ETF
ICVT
$7.17B
| $2.02M | ﹤0.01% |
29,143
+3,051
| +12% | +$215K |
|
1299
Cannae Holdings
CNNE
$651M
| $2.02M | ﹤0.01% |
97,940
+50,956
| +108% | +$1.11M |
|
1300
Edgewell Personal Care
EPC
$1.29B
| $2.02M | ﹤0.01% |
52,429
-795
| -1% | -$31.6K |
|
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.