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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 | |
|---|---|---|---|---|---|---|
1526
Datadog
DDOG
$89.7B
| $1.38M | ﹤0.01% |
18,748
+4,881
| +35% | +$381K |
|
|
DVAX
1527
DELISTED
Dynavax Technologies
DVAX
| $1.38M | ﹤0.01% |
129,249
+5,434
| +4% | +$63.1K |
|
1528
Harmonic Inc
HLIT
$1.23B
| $1.37M | ﹤0.01% |
104,841
-390
| -0.4% | -$5.44K |
|
1529
Digital Turbine
APPS
$1.04B
| $1.37M | ﹤0.01% |
89,945
-595
| -0.7% | -$9.14K |
|
|
ALEX
1530
DELISTED
Alexander & Baldwin
ALEX
| $1.37M | ﹤0.01% |
73,079
-735
| -1% | -$13.9K |
|
1531
Arcus Biosciences
RCUS
$3.5B
| $1.36M | ﹤0.01% |
65,847
-245
| -0.4% | -$6.74K |
|
1532
Unilever
UL
$132B
| $1.36M | ﹤0.01% |
23,994
+2,365
| +11% | +$127K |
|
1533
Pliant Therapeutics
PLRX
$66.9M
| $1.36M | ﹤0.01% |
70,300
+16,000
| +29% | +$334K |
|
1534
Sally Beauty Holdings
SBH
$1.43B
| $1.36M | ﹤0.01% |
108,494
-900
| -0.8% | -$11.1K |
|
1535
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $1.36M | ﹤0.01% |
14,617
-1,524
| -9% | -$148K |
|
1536
Pediatrix Medical
MD
$2.15B
| $1.36M | ﹤0.01% |
91,196
+3,971
| +5% | +$64.8K |
|
1537
Ingles Markets
IMKTA
$1.67B
| $1.35M | ﹤0.01% |
14,035
-8,527
| -38% | -$800K |
|
|
BBT
1538
Beacon Financial Corp
BBT
$2.48B
| $1.35M | ﹤0.01% |
45,231
-36,555
| -45% | -$1.07M |
|
1539
CTS Corp
CTS
$1.73B
| $1.35M | ﹤0.01% |
34,252
-10,360
| -23% | -$426K |
|
1540
Globus Medical
GMED
$10.6B
| $1.35M | ﹤0.01% |
18,151
+833
| +5% | +$56.7K |
|
1541
Resources Connection
RGP
$133M
| $1.34M | ﹤0.01% |
73,071
+8,620
| +13% | +$158K |
|
1542
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.34M | ﹤0.01% |
67,594
+23,729
| +54% | +$467K |
|
1543
Woodward
WWD
$25B
| $1.34M | ﹤0.01% |
13,848
+6,122
| +79% | +$566K |
|
1544
Organogenesis Holdings
ORGO
$328M
| $1.34M | ﹤0.01% |
497,205
+23,300
| +5% | +$68K |
|
1545
Adtran
ADTN
$769M
| $1.34M | ﹤0.01% |
71,138
-113
| -0.2% | -$2.27K |
|
|
ROCC
1546
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.34M | ﹤0.01% |
33,051
-20,853
| -39% | -$826K |
|
1547
Kaiser Aluminum
KALU
$2.65B
| $1.34M | ﹤0.01% |
17,582
-69
| -0.4% | -$5.52K |
|
1548
Interactive Brokers
IBKR
$41.1B
| $1.33M | ﹤0.01% |
73,636
+6,444
| +10% | +$120K |
|
1549
ITT
ITT
$17.7B
| $1.33M | ﹤0.01% |
16,418
-2,648
| -14% | -$205K |
|
|
WWE
1550
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | ﹤0.01% |
19,421
-2,671
| -12% | -$202K |
|
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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.