We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Horace Mann Educators
HMN
$2.09B
| $1.57M | ﹤0.01% |
42,060
-9,583
| -19% | -$361K |
|
|
VIVO
1452
DELISTED
Meridian Bioscience Inc
VIVO
| $1.57M | ﹤0.01% |
47,233
-526
| -1% | -$16.9K |
|
1453
Xencor
XNCR
$1.47B
| $1.56M | ﹤0.01% |
60,068
-295
| -0.5% | -$8.25K |
|
|
HDV
1454
iShares Core High Dividend ETF
HDV
$14.5B
| $1.56M | ﹤0.01% |
75,025
-189,805
| -72% | -$3.88M |
|
1455
Canadian Pacific Kansas City
CP
$81.1B
| $1.56M | ﹤0.01% |
20,952
+1,698
| +9% | +$128K |
|
1456
BancFirst
BANF
$3.89B
| $1.56M | ﹤0.01% |
17,698
-130
| -0.7% | -$12.3K |
|
1457
Shake Shack
SHAK
$2.48B
| $1.56M | ﹤0.01% |
37,573
-270
| -0.7% | -$13.2K |
|
1458
Petco
WOOF
$777M
| $1.56M | ﹤0.01% |
+164,546
| New | +$1.69M |
|
|
TRST
1459
Trustco Bank Corp NY
TRST
$978M
| $1.56M | ﹤0.01% |
41,447
+2,595
| +7% | +$94.7K |
|
1460
Monro
MNRO
$529M
| $1.55M | ﹤0.01% |
34,341
-767
| -2% | -$35.4K |
|
1461
Granite Construction
GVA
$5.49B
| $1.55M | ﹤0.01% |
44,137
-763
| -2% | -$25K |
|
1462
Cohu
COHU
$2.26B
| $1.54M | ﹤0.01% |
48,136
-945
| -2% | -$30.6K |
|
1463
Alcon
ALC
$32.8B
| $1.54M | ﹤0.01% |
22,438
-6,256
| -22% | -$399K |
|
1464
Peoples Bancorp
PEBO
$1.46B
| $1.54M | ﹤0.01% |
54,444
+6,715
| +14% | +$198K |
|
1465
MYR Group
MYRG
$5.75B
| $1.54M | ﹤0.01% |
16,695
-105
| -0.6% | -$9.53K |
|
1466
Pricesmart
PSMT
$5.81B
| $1.53M | ﹤0.01% |
25,248
-100
| -0.4% | -$6.52K |
|
1467
Univest Financial
UVSP
$1.23B
| $1.53M | ﹤0.01% |
58,399
-4,200
| -7% | -$113K |
|
1468
REX American Resources
REX
$1.44B
| $1.53M | ﹤0.01% |
95,734
+20,620
| +27% | +$311K |
|
1469
Alpha Metallurgical Resources
AMR
$1.85B
| $1.52M | ﹤0.01% |
+10,399
| New | +$1.64M |
|
1470
Viasat
VSAT
$10.2B
| $1.52M | ﹤0.01% |
48,027
-15,800
| -25% | -$553K |
|
|
ARR
1471
Armour Residential REIT
ARR
$2.01B
| $1.52M | ﹤0.01% |
53,936
+3,201
| +6% | +$87.4K |
|
1472
Myriad Genetics
MYGN
$515M
| $1.51M | ﹤0.01% |
104,022
-6,073
| -6% | -$113K |
|
1473
BCE
BCE
$19.8B
| $1.51M | ﹤0.01% |
34,300
+9,009
| +36% | +$406K |
|
1474
Interface
TILE
$1.96B
| $1.51M | ﹤0.01% |
152,650
-6,955
| -4% | -$73.1K |
|
1475
Shutterstock
SSTK
$216M
| $1.51M | ﹤0.01% |
28,577
+2,266
| +9% | +$115K |
|
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.