We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
SAP
SAP
$200B
| $1.27M | ﹤0.01% |
12,308
-1,713
| -12% | -$171K |
|
1577
Invesco Mortgage Capital
IVR
$762M
| $1.27M | ﹤0.01% |
99,520
+2,375
| +2% | +$29K |
|
1578
CNB Financial Corp
CCNE
$1.02B
| $1.27M | ﹤0.01% |
53,242
-845
| -2% | -$20.9K |
|
1579
Repligen
RGEN
$7.39B
| $1.27M | ﹤0.01% |
7,475
+272
| +4% | +$49.3K |
|
1580
Halozyme
HALO
$9.66B
| $1.26M | ﹤0.01% |
22,204
-22,672
| -51% | -$1.16M |
|
1581
OSI Systems
OSIS
$3.58B
| $1.26M | ﹤0.01% |
15,886
-200
| -1% | -$16.3K |
|
|
OSG
1582
Octave Specialty Group
OSG
$258M
| $1.26M | ﹤0.01% |
72,392
+27,320
| +61% | +$406K |
|
1583
Intrepid Potash
IPI
$461M
| $1.26M | ﹤0.01% |
43,715
+1,395
| +3% | +$51.7K |
|
1584
Vishay Intertechnology
VSH
$5.7B
| $1.26M | ﹤0.01% |
58,417
-78,615
| -57% | -$1.66M |
|
|
FFWM
1585
DELISTED
First Foundation Inc
FFWM
| $1.26M | ﹤0.01% |
87,932
+23,974
| +37% | +$371K |
|
1586
Opko Health
OPK
$936M
| $1.26M | ﹤0.01% |
1,007,691
-41,900
| -4% | -$66K |
|
1587
Casey's General Stores
CASY
$31.6B
| $1.26M | ﹤0.01% |
5,614
+1,854
| +49% | +$422K |
|
1588
Adaptive Biotechnologies
ADPT
$3.61B
| $1.26M | ﹤0.01% |
164,767
+142,800
| +650% | +$1.11M |
|
|
PPLI
1589
People Inc
PPLI
$3.15B
| $1.26M | ﹤0.01% |
34,545
-591
| -2% | -$23.4K |
|
1590
First Horizon
FHN
$12.1B
| $1.26M | ﹤0.01% |
51,340
-1,264
| -2% | -$30.6K |
|
1591
Pathward Financial
CASH
$1.82B
| $1.26M | ﹤0.01% |
29,170
-495
| -2% | -$20.3K |
|
1592
Vital Farms
VITL
$569M
| $1.25M | ﹤0.01% |
84,085
+13,625
| +19% | +$188K |
|
1593
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.25M | ﹤0.01% |
25,162
+8,593
| +52% | +$426K |
|
|
WCN
1594
Waste Connections
WCN
$42.7B
| $1.25M | ﹤0.01% |
9,447
+1,362
| +17% | +$185K |
|
1595
Safety Insurance
SAFT
$1.51B
| $1.25M | ﹤0.01% |
14,811
-5
| -0% | -$425 |
|
1596
XPEL
XPEL
$1.18B
| $1.24M | ﹤0.01% |
20,725
+40
| +0.2% | +$2.56K |
|
|
RTL
1597
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | ﹤0.01% |
209,545
-22,850
| -10% | -$145K |
|
1598
TechTarget
TTGT
$275M
| $1.24M | ﹤0.01% |
28,197
-788
| -3% | -$41.3K |
|
1599
Liberty Latin America Class A
LILA
$1.57B
| $1.24M | ﹤0.01% |
241,901
-356,371
| -60% | -$1.82M |
|
1600
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.23M | ﹤0.01% |
37,530
-2,630
| -7% | -$87.3K |
|
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.