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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$78.4B
| $102M | 0.17% |
1,915,929
+1,283,098
| +203% | +$63.9M |
|
127
Kimberly-Clark
KMB
$36.4B
| $102M | 0.17% |
752,871
-181,601
| -19% | -$23.1M |
|
128
Intuit
INTU
$81.1B
| $101M | 0.17% |
260,421
-4,347
| -2% | -$1.72M |
|
129
GE Aerospace
GE
$367B
| $99.3M | 0.17% |
1,902,660
+363,764
| +24% | +$17.9M |
|
130
American Express
AXP
$223B
| $99.1M | 0.17% |
670,699
+150,064
| +29% | +$22.2M |
|
131
Chubb
CB
$140B
| $98.8M | 0.17% |
447,697
-566,845
| -56% | -$118M |
|
132
Tyson Foods
TSN
$20.2B
| $98.7M | 0.17% |
1,585,542
-90,342
| -5% | -$5.88M |
|
133
Stryker
SYK
$127B
| $98.4M | 0.17% |
402,536
+64,526
| +19% | +$14.6M |
|
134
Intuitive Surgical
ISRG
$121B
| $97.3M | 0.16% |
366,532
+9,224
| +3% | +$2.25M |
|
|
BNY
135
Bank of New York Mellon
BNY
$108B
| $96.1M | 0.16% |
2,112,056
+368,075
| +21% | +$15.8M |
|
136
Blackrock
BLK
$164B
| $96M | 0.16% |
135,482
+4,213
| +3% | +$2.81M |
|
|
137
Accenture
ACN
$89.9B
| $95.5M | 0.16% |
357,746
-534,455
| -60% | -$148M |
|
138
CSX Corp
CSX
$98.6B
| $94.1M | 0.16% |
3,037,835
+1,223,523
| +67% | +$36.8M |
|
139
Boeing
BA
$165B
| $92M | 0.15% |
482,986
+13,505
| +3% | +$2.21M |
|
140
Albemarle
ALB
$13.5B
| $91.8M | 0.15% |
423,406
+171,927
| +68% | +$45.8M |
|
141
CoStar Group
CSGP
$11.3B
| $91.5M | 0.15% |
1,184,599
-393,996
| -25% | -$30.8M |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $91.3M | 0.15% |
2,597,867
+20,468
| +0.8% | +$713K |
|
143
Paycom
PAYC
$6.78B
| $90.4M | 0.15% |
291,230
-36,845
| -11% | -$11.9M |
|
144
Advanced Micro Devices
AMD
$851B
| $90M | 0.15% |
1,389,036
-40,091
| -3% | -$2.65M |
|
145
Duke Energy
DUK
$102B
| $87.7M | 0.15% |
851,186
+157,745
| +23% | +$15.1M |
|
146
Waste Management
WM
$95.9B
| $87M | 0.15% |
554,610
-411,416
| -43% | -$66.2M |
|
147
Capital One
COF
$124B
| $86.5M | 0.15% |
931,018
-329,911
| -26% | -$32.4M |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $86.3M | 0.15% |
1,974,126
+550,922
| +39% | +$24M |
|
149
Camden Property Trust
CPT
$11.3B
| $85.3M | 0.14% |
762,532
+112,038
| +17% | +$12.8M |
|
150
Medtronic
MDT
$107B
| $84M | 0.14% |
1,080,825
-1,612,308
| -60% | -$131M |
|
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.