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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 | |
|---|---|---|---|---|---|---|
1551
Vericel Corp
VCEL
$2.31B
| $1.33M | ﹤0.01% |
50,466
-368
| -0.7% | -$8.76K |
|
1552
StoneCo
STNE
$2.65B
| $1.33M | ﹤0.01% |
140,690
+123,310
| +709% | +$1.29M |
|
1553
Atea Pharmaceuticals
AVIR
$386M
| $1.33M | ﹤0.01% |
275,705
-18,930
| -6% | -$95.8K |
|
1554
RenaissanceRe
RNR
$13.7B
| $1.33M | ﹤0.01% |
7,198
-100
| -1% | -$16.9K |
|
1555
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $1.33M | ﹤0.01% |
88,490
+53,200
| +151% | +$775K |
|
|
UNIT
1556
Uniti Group
UNIT
$2.62B
| $1.32M | ﹤0.01% |
238,846
-1,970
| -0.8% | -$13.5K |
|
|
IRBT
1557
DELISTED
iRobot
IRBT
| $1.32M | ﹤0.01% |
27,431
-200
| -0.7% | -$10.6K |
|
1558
iShares US Energy ETF
IYE
$1.71B
| $1.32M | ﹤0.01% |
28,365
-1,336,628
| -98% | -$62.5M |
|
1559
Laureate Education
LAUR
$5.25B
| $1.31M | ﹤0.01% |
136,647
-198,665
| -59% | -$2.15M |
|
1560
St. Joe Company
JOE
$3.56B
| $1.31M | ﹤0.01% |
34,011
-670
| -2% | -$24K |
|
1561
Marten Transport
MRTN
$1.26B
| $1.31M | ﹤0.01% |
66,408
-14,545
| -18% | -$290K |
|
1562
Houlihan Lokey
HLI
$9.75B
| $1.31M | ﹤0.01% |
15,059
-31
| -0.2% | -$2.79K |
|
|
ILPT
1563
Industrial Logistics Properties Trust
ILPT
$601M
| $1.31M | ﹤0.01% |
401,060
+135,900
| +51% | +$566K |
|
1564
Village Super Market
VLGEA
$636M
| $1.3M | ﹤0.01% |
55,670
+100
| +0.2% | +$2.22K |
|
1565
Global X US Preferred ETF
PFFD
$2.14B
| $1.29M | ﹤0.01% |
66,708
+3,539
| +6% | +$70.6K |
|
1566
Stride
LRN
$3.83B
| $1.29M | ﹤0.01% |
41,202
-3,306
| -7% | -$121K |
|
|
OSH
1567
DELISTED
Oak Street Health, Inc.
OSH
| $1.28M | ﹤0.01% |
59,733
-644
| -1% | -$13.5K |
|
1568
FB Financial Corp
FBK
$2.94B
| $1.28M | ﹤0.01% |
35,417
-155
| -0.4% | -$6.21K |
|
1569
Marvell Technology
MRVL
$170B
| $1.28M | ﹤0.01% |
34,484
-406
| -1% | -$16.6K |
|
1570
Select Water Solutions
WTTR
$2.34B
| $1.28M | ﹤0.01% |
138,215
-219,750
| -61% | -$1.85M |
|
1571
HEICO Corp Class A
HEI.A
$36.3B
| $1.28M | ﹤0.01% |
10,651
+26
| +0.2% | +$3.17K |
|
1572
Encompass Health
EHC
$11.3B
| $1.28M | ﹤0.01% |
21,340
+5,055
| +31% | +$275K |
|
1573
Par Pacific Holdings
PARR
$3.94B
| $1.27M | ﹤0.01% |
54,750
-189
| -0.3% | -$4.12K |
|
1574
Conduent
CNDT
$234M
| $1.27M | ﹤0.01% |
314,076
-13,025
| -4% | -$49.9K |
|
1575
Consensus Cloud Solutions
CCSI
$669M
| $1.27M | ﹤0.01% |
23,650
-2,654
| -10% | -$145K |
|
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.