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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 | |
|---|---|---|---|---|---|---|
1501
Phibro Animal Health
PAHC
$1.43B
| $1.45M | ﹤0.01% |
108,105
+87,300
| +420% | +$1.17M |
|
1502
Urban Outfitters
URBN
$6.22B
| $1.45M | ﹤0.01% |
60,757
-136,105
| -69% | -$3.39M |
|
1503
Sonoco
SON
$5.8B
| $1.45M | ﹤0.01% |
23,865
+15,329
| +180% | +$921K |
|
1504
Dolby
DLB
$4.85B
| $1.44M | ﹤0.01% |
20,485
-220
| -1% | -$15.2K |
|
|
OPLN
1505
Openlane
OPLN
$4.25B
| $1.44M | ﹤0.01% |
110,658
-7,635
| -6% | -$102K |
|
1506
WEX
WEX
$6.17B
| $1.44M | ﹤0.01% |
8,802
-30
| -0.3% | -$4.67K |
|
1507
Matthews International
MATW
$878M
| $1.44M | ﹤0.01% |
47,259
-40,865
| -46% | -$1.14M |
|
1508
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.44M | ﹤0.01% |
13,282
+2,299
| +21% | +$245K |
|
1509
El Pollo Loco
LOCO
$493M
| $1.44M | ﹤0.01% |
144,199
-37,250
| -21% | -$388K |
|
1510
Arcutis Biotherapeutics
ARQT
$3.48B
| $1.43M | ﹤0.01% |
96,855
+30,020
| +45% | +$524K |
|
1511
DNOW Inc
DNOW
$2.59B
| $1.43M | ﹤0.01% |
112,249
-1,346
| -1% | -$16.3K |
|
1512
Brinker International
EAT
$8.38B
| $1.42M | ﹤0.01% |
44,467
-200
| -0.4% | -$6.29K |
|
1513
Spire
SR
$4.87B
| $1.41M | ﹤0.01% |
20,548
+8,105
| +65% | +$552K |
|
1514
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.41M | ﹤0.01% |
57,488
-46,996
| -45% | -$1.15M |
|
1515
Cognex
CGNX
$10.2B
| $1.41M | ﹤0.01% |
29,991
+455
| +2% | +$21.3K |
|
1516
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.41M | ﹤0.01% |
9,702
-555
| -5% | -$79.2K |
|
1517
Zumiez
ZUMZ
$328M
| $1.41M | ﹤0.01% |
64,724
+32,200
| +99% | +$714K |
|
1518
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.4M | ﹤0.01% |
17,892
+5,596
| +46% | +$446K |
|
1519
City Holding Co
CHCO
$2.03B
| $1.4M | ﹤0.01% |
15,070
-100
| -0.7% | -$9.63K |
|
1520
First Financial Corp
THFF
$924M
| $1.4M | ﹤0.01% |
30,440
-1,707
| -5% | -$80.7K |
|
1521
Middlesex Water
MSEX
$1.05B
| $1.39M | ﹤0.01% |
17,707
-100
| -0.6% | -$8.68K |
|
1522
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.39M | ﹤0.01% |
25,000
-5,191
| -17% | -$274K |
|
|
ISEE
1523
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.38M | ﹤0.01% |
64,575
-1,652
| -2% | -$35.3K |
|
1524
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.38M | ﹤0.01% |
28,798
-664,015
| -96% | -$32.5M |
|
1525
Universal Technical Institute
UTI
$2.12B
| $1.38M | ﹤0.01% |
205,280
-34,700
| -14% | -$229K |
|
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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.