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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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Total International Stock ETF
VXUS
$153B
| $1.5M | ﹤0.01% |
29,027
-5,809
| -17% | -$291K |
|
1477
InterDigital
IDCC
$6.7B
| $1.5M | ﹤0.01% |
30,254
+94
| +0.3% | +$4.58K |
|
1478
Jack in the Box
JACK
$299M
| $1.49M | ﹤0.01% |
21,886
-50
| -0.2% | -$3.84K |
|
1479
Equinor
EQNR
$91.4B
| $1.49M | ﹤0.01% |
41,608
-2,276
| -5% | -$81.7K |
|
|
XYZ
1480
Block Inc
XYZ
$48.4B
| $1.49M | ﹤0.01% |
23,693
-115
| -0.5% | -$7.1K |
|
1481
Enact Holdings
ACT
$6.57B
| $1.49M | ﹤0.01% |
61,720
-39,585
| -39% | -$966K |
|
1482
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.48M | ﹤0.01% |
23,197
+3,364
| +17% | +$209K |
|
1483
Fortune Brands Innovations
FBIN
$6.14B
| $1.48M | ﹤0.01% |
25,915
-125,401
| -83% | -$6.59M |
|
1484
Kohl's
KSS
$2.1B
| $1.48M | ﹤0.01% |
58,542
-4,505
| -7% | -$128K |
|
1485
Embecta
EMBC
$204M
| $1.48M | ﹤0.01% |
58,425
-402
| -0.7% | -$12.3K |
|
1486
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.48M | ﹤0.01% |
+26,843
| New | +$1.55M |
|
1487
Brighthouse Financial
BHF
$3.63B
| $1.47M | ﹤0.01% |
28,762
+4,259
| +17% | +$223K |
|
1488
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.47M | ﹤0.01% |
50,705
+25,029
| +97% | +$703K |
|
|
SPLK
1489
DELISTED
Splunk Inc
SPLK
| $1.47M | ﹤0.01% |
17,067
+2,344
| +16% | +$189K |
|
1490
Alamo Group
ALG
$2B
| $1.47M | ﹤0.01% |
10,367
-84
| -0.8% | -$12.2K |
|
1491
Digi International
DGII
$2.55B
| $1.46M | ﹤0.01% |
40,072
+903
| +2% | +$34.8K |
|
|
LTC
1492
LTC Properties
LTC
$2.15B
| $1.46M | ﹤0.01% |
41,189
-245
| -0.6% | -$9.32K |
|
1493
Enerpac Tool Group
EPAC
$1.78B
| $1.46M | ﹤0.01% |
57,471
-1,840
| -3% | -$44.3K |
|
1494
Hain Celestial
HAIN
$46M
| $1.46M | ﹤0.01% |
+90,350
| New | +$1.61M |
|
1495
Compass Minerals
CMP
$1.25B
| $1.46M | ﹤0.01% |
35,592
-317
| -0.9% | -$13.1K |
|
1496
Brookfield Infrastructure
BIPC
$5.03B
| $1.46M | ﹤0.01% |
37,471
+5,405
| +17% | +$230K |
|
|
DHC
1497
Diversified Healthcare Trust
DHC
$2.28B
| $1.46M | ﹤0.01% |
2,250,303
-436,796
| -16% | -$431K |
|
1498
Buckle
BKE
$2.25B
| $1.45M | ﹤0.01% |
32,043
-14,455
| -31% | -$584K |
|
1499
Novartis
NVS
$297B
| $1.45M | ﹤0.01% |
16,009
+5,449
| +52% | +$459K |
|
1500
First Merchants
FRME
$2.69B
| $1.45M | ﹤0.01% |
35,287
-53,161
| -60% | -$2.25M |
|
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.