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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 | |
|---|---|---|---|---|---|---|
1376
Pacira BioSciences
PCRX
$1.04B
| $1.8M | ﹤0.01% |
46,596
-2,250
| -5% | -$109K |
|
|
INN
1377
Summit Hotel Properties
INN
$748M
| $1.8M | ﹤0.01% |
248,846
-19,640
| -7% | -$154K |
|
|
ACH
1378
Accendra Health
ACH
$247M
| $1.8M | ﹤0.01% |
91,956
+8,705
| +10% | +$170K |
|
1379
Community Trust Bancorp
CTBI
$1.39B
| $1.79M | ﹤0.01% |
39,034
-11,900
| -23% | -$542K |
|
|
AMWD
1380
DELISTED
American Woodmark
AMWD
| $1.79M | ﹤0.01% |
36,690
+4,465
| +14% | +$222K |
|
|
PTVE
1381
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.79M | ﹤0.01% |
157,550
+9,400
| +6% | +$103K |
|
1382
Biglari Holdings Class B
BH
$1.17B
| $1.79M | ﹤0.01% |
12,894
-1,120
| -8% | -$154K |
|
1383
Forestar Group
FOR
$1.47B
| $1.79M | ﹤0.01% |
115,992
+400
| +0.3% | +$5.3K |
|
1384
Evercore
EVR
$13.2B
| $1.79M | ﹤0.01% |
16,375
-1,156
| -7% | -$121K |
|
1385
ACI Worldwide
ACIW
$5.88B
| $1.78M | ﹤0.01% |
77,598
-28,135
| -27% | -$606K |
|
|
AD
1386
Array Digital Infrastructure
AD
$2.99B
| $1.78M | ﹤0.01% |
85,564
-12
| -0% | -$286 |
|
1387
First Busey Corp
BUSE
$2.52B
| $1.77M | ﹤0.01% |
71,796
+5
| +0% | +$125 |
|
1388
Westamerica Bancorp
WABC
$1.38B
| $1.77M | ﹤0.01% |
30,025
+2,600
| +9% | +$153K |
|
1389
Commercial Metals
CMC
$7.53B
| $1.77M | ﹤0.01% |
36,663
+5,676
| +18% | +$260K |
|
1390
First Bancorp
FBNC
$2.59B
| $1.77M | ﹤0.01% |
41,208
-24,455
| -37% | -$1.07M |
|
1391
Cabot Corp
CBT
$4.61B
| $1.76M | ﹤0.01% |
26,340
-35,327
| -57% | -$2.47M |
|
|
CSGS
1392
DELISTED
CSG Systems International
CSGS
| $1.76M | ﹤0.01% |
30,769
-1,951
| -6% | -$115K |
|
1393
FormFactor
FORM
$7.7B
| $1.76M | ﹤0.01% |
79,139
-633
| -0.8% | -$14.8K |
|
1394
Addus HomeCare
ADUS
$2.16B
| $1.76M | ﹤0.01% |
17,670
-221
| -1% | -$23.1K |
|
1395
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.76M | ﹤0.01% |
51,050
-16,240
| -24% | -$582K |
|
|
AAT
1396
American Assets Trust
AAT
$1.49B
| $1.75M | ﹤0.01% |
66,136
-2,095
| -3% | -$56.7K |
|
|
AXON
1397
Axon Enterprise
AXON
$42.4B
| $1.75M | ﹤0.01% |
10,546
+4,230
| +67% | +$669K |
|
|
CIM
1398
Chimera Investment
CIM
$1.05B
| $1.75M | ﹤0.01% |
106,013
-19,403
| -15% | -$362K |
|
1399
International Money Express
IMXI
$386M
| $1.74M | ﹤0.01% |
71,210
-2,805
| -4% | -$64.4K |
|
1400
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.73M | ﹤0.01% |
50,730
-145,160
| -74% | -$4.86M |
|
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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.