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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 | |
|---|---|---|---|---|---|---|
1426
Ashland
ASH
$3.04B
| $1.65M | ﹤0.01% |
15,375
+1,311
| +9% | +$138K |
|
1427
iShares International Dividend Growth ETF
IGRO
$1.28B
| $1.65M | ﹤0.01% |
28,679
+14,046
| +96% | +$772K |
|
|
NVEE
1428
DELISTED
NV5 Global
NVEE
| $1.65M | ﹤0.01% |
49,884
-360
| -0.7% | -$12.5K |
|
1429
Archrock
AROC
$6.26B
| $1.65M | ﹤0.01% |
183,321
+43,638
| +31% | +$349K |
|
|
CWEN.A
1430
DELISTED
Clearway Energy Class A
CWEN.A
| $1.65M | ﹤0.01% |
54,993
+4,695
| +9% | +$147K |
|
1431
Medifast
MED
$110M
| $1.64M | ﹤0.01% |
14,257
-180
| -1% | -$21K |
|
1432
Blackstone
BX
$106B
| $1.64M | ﹤0.01% |
22,140
-932
| -4% | -$80.5K |
|
1433
Maximus
MMS
$3.2B
| $1.64M | ﹤0.01% |
22,342
+31
| +0.1% | +$2K |
|
1434
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $1.62M | ﹤0.01% |
65,418
-12,223
| -16% | -$300K |
|
1435
Sterling Infrastructure
STRL
$19.5B
| $1.62M | ﹤0.01% |
49,253
-17,395
| -26% | -$511K |
|
1436
Midland States Bancorp
MSBI
$681M
| $1.61M | ﹤0.01% |
60,649
+100
| +0.2% | +$2.66K |
|
1437
United Bankshares
UBSI
$6.57B
| $1.61M | ﹤0.01% |
39,673
-28,244
| -42% | -$1.14M |
|
1438
MillerKnoll
MLKN
$1.54B
| $1.6M | ﹤0.01% |
+76,349
| New | +$1.53M |
|
1439
Regenxbio
RGNX
$622M
| $1.6M | ﹤0.01% |
70,612
+20,545
| +41% | +$464K |
|
1440
BrightView Holdings
BV
$1.33B
| $1.59M | ﹤0.01% |
230,805
+2,500
| +1% | +$19.3K |
|
1441
Gibraltar Industries
ROCK
$1.36B
| $1.59M | ﹤0.01% |
34,623
-132
| -0.4% | -$6.33K |
|
1442
Fidelity National Financial
FNF
$14B
| $1.58M | ﹤0.01% |
42,108
-17,990
| -30% | -$675K |
|
1443
AAR Corp
AIR
$5.46B
| $1.58M | ﹤0.01% |
35,277
-7,206
| -17% | -$314K |
|
1444
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.58M | ﹤0.01% |
40,446
+1,847
| +5% | +$70.7K |
|
1445
Wabash National
WNC
$538M
| $1.58M | ﹤0.01% |
70,015
+20,655
| +42% | +$448K |
|
|
ELME
1446
Elme Communities
ELME
$144M
| $1.58M | ﹤0.01% |
88,632
-650
| -0.7% | -$12K |
|
|
CTEV
1447
Claritev Corp
CTEV
$372M
| $1.58M | ﹤0.01% |
34,247
+3,533
| +12% | +$282K |
|
1448
LiveRamp
RAMP
$2.3B
| $1.57M | ﹤0.01% |
67,167
-1,220
| -2% | -$24.6K |
|
1449
RPM International
RPM
$13.8B
| $1.57M | ﹤0.01% |
16,149
-124
| -0.8% | -$12K |
|
1450
Kodiak Sciences
KOD
$2.62B
| $1.57M | ﹤0.01% |
219,708
+8,300
| +4% | +$59.6K |
|
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.