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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 | |
|---|---|---|---|---|---|---|
1301
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.02M | ﹤0.01% |
65,744
+2,870
| +5% | +$86.9K |
|
|
BHR
1302
Braemar Hotels & Resorts
BHR
$156M
| $2.01M | ﹤0.01% |
489,726
+9,500
| +2% | +$39K |
|
1303
A10 Networks
ATEN
$2.43B
| $2.01M | ﹤0.01% |
121,017
-152,490
| -56% | -$2.61M |
|
1304
TriNet
TNET
$2.97B
| $2.01M | ﹤0.01% |
29,678
-20
| -0.1% | -$1.38K |
|
1305
Universal Corp
UVV
$1.35B
| $2.01M | ﹤0.01% |
38,078
-4,110
| -10% | -$214K |
|
1306
NCR Voyix
VYX
$1.15B
| $2M | ﹤0.01% |
139,445
+108,610
| +352% | +$1.44M |
|
1307
Boot Barn
BOOT
$4.69B
| $2M | ﹤0.01% |
32,022
+183
| +0.6% | +$11K |
|
|
SASR
1308
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2M | ﹤0.01% |
56,743
+7,890
| +16% | +$277K |
|
1309
News Corp Class B
NWS
$16.7B
| $1.99M | ﹤0.01% |
107,983
+2,680
| +3% | +$47.2K |
|
1310
Schwab US TIPS ETF
SCHP
$16.3B
| $1.98M | ﹤0.01% |
76,638
-46,460
| -38% | -$1.22M |
|
1311
Vaxcyte
PCVX
$8.04B
| $1.98M | ﹤0.01% |
41,364
+26,933
| +187% | +$1.06M |
|
1312
AZZ Inc
AZZ
$4.43B
| $1.98M | ﹤0.01% |
49,300
-19,800
| -29% | -$778K |
|
|
EGRX
1313
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | ﹤0.01% |
67,788
+2,410
| +4% | +$76.6K |
|
1314
East-West Bancorp
EWBC
$17.9B
| $1.98M | ﹤0.01% |
30,024
-23,010
| -43% | -$1.58M |
|
1315
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.98M | ﹤0.01% |
55,403
-75
| -0.1% | -$2.61K |
|
1316
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.97M | ﹤0.01% |
+31,972
| New | +$1.99M |
|
|
VISN
1317
Vistance Networks Inc
VISN
$2.66B
| $1.97M | ﹤0.01% |
267,950
+252,025
| +1,583% | +$2.43M |
|
1318
Wyndham Hotels & Resorts
WH
$5.63B
| $1.97M | ﹤0.01% |
27,567
+2,893
| +12% | +$205K |
|
1319
Corcept Therapeutics
CORT
$9.7B
| $1.95M | ﹤0.01% |
96,224
-290
| -0.3% | -$7.27K |
|
1320
Enbridge
ENB
$121B
| $1.95M | ﹤0.01% |
49,877
+16,374
| +49% | +$640K |
|
1321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.94M | ﹤0.01% |
30,574
+1,418
| +5% | +$86.6K |
|
1322
Materion
MTRN
$4.88B
| $1.94M | ﹤0.01% |
22,213
+25
| +0.1% | +$2.04K |
|
1323
Iridium Communications
IRDM
$4.84B
| $1.94M | ﹤0.01% |
37,794
+12,135
| +47% | +$609K |
|
|
EBIX
1324
DELISTED
Ebix Inc
EBIX
| $1.94M | ﹤0.01% |
97,294
+17,600
| +22% | +$340K |
|
1325
Deluxe
DLX
$1.23B
| $1.94M | ﹤0.01% |
114,223
+34,120
| +43% | +$607K |
|
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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.