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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 | |
|---|---|---|---|---|---|---|
1326
Yelp
YELP
$1.45B
| $1.94M | ﹤0.01% |
70,916
-1,005
| -1% | -$31.9K |
|
1327
Bank OZK
OZK
$5.5B
| $1.94M | ﹤0.01% |
48,387
-19,719
| -29% | -$847K |
|
1328
Cheesecake Factory
CAKE
$4.32B
| $1.93M | ﹤0.01% |
60,995
-8,166
| -12% | -$273K |
|
1329
Graham Holdings Company
GHC
$5.08B
| $1.93M | ﹤0.01% |
3,199
-10
| -0.3% | -$6.1K |
|
1330
RE/MAX Holdings
RMAX
$207M
| $1.93M | ﹤0.01% |
103,675
+2,900
| +3% | +$55.3K |
|
1331
La-Z-Boy
LZB
$1.62B
| $1.93M | ﹤0.01% |
84,543
+34,297
| +68% | +$834K |
|
1332
Winnebago Industries
WGO
$879M
| $1.93M | ﹤0.01% |
36,586
+4,425
| +14% | +$252K |
|
1333
Atlassian
TEAM
$24.3B
| $1.92M | ﹤0.01% |
14,959
+2,283
| +18% | +$363K |
|
1334
LGI Homes
LGIH
$1.4B
| $1.92M | ﹤0.01% |
20,787
-105
| -0.5% | -$9.6K |
|
1335
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.92M | ﹤0.01% |
34,052
+4
| +0% | +$219 |
|
1336
Norwegian Cruise Line
NCLH
$9.2B
| $1.91M | ﹤0.01% |
156,381
-193,850
| -55% | -$2.92M |
|
|
PCH
1337
DELISTED
PotlatchDeltic
PCH
| $1.91M | ﹤0.01% |
43,489
+23,786
| +121% | +$1.08M |
|
|
EFC
1338
Ellington Financial
EFC
$1.68B
| $1.9M | ﹤0.01% |
153,730
+1,145
| +0.8% | +$14.9K |
|
1339
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.9M | ﹤0.01% |
77,107
+26,804
| +53% | +$672K |
|
|
VTLE
1340
DELISTED
Vital Energy
VTLE
| $1.9M | ﹤0.01% |
36,963
+19,650
| +113% | +$1.21M |
|
1341
Carpenter Technology
CRS
$28.8B
| $1.9M | ﹤0.01% |
51,413
-4,282
| -8% | -$163K |
|
|
HEES
1342
DELISTED
H&E Equipment Services
HEES
| $1.89M | ﹤0.01% |
41,735
+15,328
| +58% | +$594K |
|
1343
Credicorp
BAP
$31.1B
| $1.89M | ﹤0.01% |
13,959
+8,924
| +177% | +$1.26M |
|
1344
Liberty Broadband Class C
LBRDK
$4.44B
| $1.89M | ﹤0.01% |
24,808
+16,022
| +182% | +$1.3M |
|
1345
Arbor Realty Trust
ABR
$977M
| $1.89M | ﹤0.01% |
143,382
+4,715
| +3% | +$64.1K |
|
1346
Tanger
SKT
$4.8B
| $1.89M | ﹤0.01% |
105,125
-890
| -0.8% | -$16K |
|
|
WSR
1347
DELISTED
Whitestone REIT
WSR
| $1.88M | ﹤0.01% |
195,469
+31,200
| +19% | +$287K |
|
1348
NBT Bancorp
NBTB
$2.73B
| $1.88M | ﹤0.01% |
43,271
-4,890
| -10% | -$216K |
|
1349
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.87M | ﹤0.01% |
65,466
-36,894
| -36% | -$1.11M |
|
|
SUMO
1350
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.87M | ﹤0.01% |
231,385
-89,350
| -28% | -$680K |
|
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.