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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 | |
|---|---|---|---|---|---|---|
|
INDT
1401
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.73M | ﹤0.01% |
27,225
-1,977
| -7% | -$112K |
|
1402
ArcBest
ARCB
$3.31B
| $1.73M | ﹤0.01% |
24,678
-235
| -0.9% | -$18.1K |
|
1403
Empire State Realty Trust
ESRT
$969M
| $1.72M | ﹤0.01% |
254,514
-10,920
| -4% | -$76.9K |
|
1404
Frontdoor
FTDR
$5.1B
| $1.71M | ﹤0.01% |
82,450
-640
| -0.8% | -$14.1K |
|
1405
Scholastic
SCHL
$752M
| $1.71M | ﹤0.01% |
43,456
-600
| -1% | -$22.3K |
|
1406
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $1.71M | ﹤0.01% |
59,458
+7,236
| +14% | +$200K |
|
|
SIX
1407
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | ﹤0.01% |
73,465
-65
| -0.1% | -$1.4K |
|
|
FINV
1408
FinVolution Group
FINV
$1.15B
| $1.71M | ﹤0.01% |
343,844
-18,917
| -5% | -$88.9K |
|
1409
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.7M | ﹤0.01% |
28,592
+5,057
| +21% | +$290K |
|
1410
Trupanion
TRUP
$1.08B
| $1.7M | ﹤0.01% |
35,765
-140
| -0.4% | -$7.29K |
|
1411
Hertz
HTZ
$632M
| $1.7M | ﹤0.01% |
+110,440
| New | +$1.86M |
|
1412
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $1.7M | ﹤0.01% |
40,048
+13,887
| +53% | +$594K |
|
1413
iShares North American Natural Resources ETF
IGE
$735M
| $1.7M | ﹤0.01% |
41,726
+7,760
| +23% | +$315K |
|
1414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.69M | ﹤0.01% |
75,926
+2,661
| +4% | +$58.9K |
|
1415
MacroGenics
MGNX
$254M
| $1.69M | ﹤0.01% |
252,005
+137,000
| +119% | +$751K |
|
1416
Patrick Industries
PATK
$2.81B
| $1.68M | ﹤0.01% |
41,643
-6,869
| -14% | -$239K |
|
1417
MDU Resources
MDU
$4.37B
| $1.68M | ﹤0.01% |
145,456
+106,642
| +275% | +$1.2M |
|
1418
Beazer Homes USA
BZH
$903M
| $1.68M | ﹤0.01% |
131,403
-3,900
| -3% | -$47.4K |
|
1419
Green Dot
GDOT
$746M
| $1.68M | ﹤0.01% |
105,981
+17,745
| +20% | +$327K |
|
1420
Ironwood Pharmaceuticals
IRWD
$644M
| $1.68M | ﹤0.01% |
135,196
-1,011
| -0.7% | -$11.5K |
|
1421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.67M | ﹤0.01% |
42,227
+15,204
| +56% | +$595K |
|
1422
MGP Ingredients
MGPI
$384M
| $1.66M | ﹤0.01% |
15,642
-1,085
| -6% | -$121K |
|
1423
Dime Commercial Bancshares
DCOM
$1.77B
| $1.66M | ﹤0.01% |
52,163
-310
| -0.6% | -$10.2K |
|
1424
Inogen
INGN
$171M
| $1.66M | ﹤0.01% |
84,146
+60,800
| +260% | +$1.31M |
|
|
GTY
1425
Getty Realty Corp
GTY
$2.12B
| $1.65M | ﹤0.01% |
48,888
+7,169
| +17% | +$226K |
|
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.