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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1601
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | ﹤0.01% |
48,314
-295
| -0.6% | -$6.76K |
|
1602
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.23M | ﹤0.01% |
24,879
-4,418
| -15% | -$217K |
|
1603
iShares MSCI World ETF
URTH
$7.91B
| $1.23M | ﹤0.01% |
11,233
+2,371
| +27% | +$257K |
|
1604
Shopify
SHOP
$165B
| $1.23M | ﹤0.01% |
35,295
+1,728
| +5% | +$59K |
|
1605
Ligand Pharmaceuticals
LGND
$5.96B
| $1.22M | ﹤0.01% |
18,321
-7,842
| -30% | -$510K |
|
1606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.22M | ﹤0.01% |
27,782
-3,397
| -11% | -$146K |
|
|
NFBK
1607
DELISTED
Northfield Bancorp
NFBK
| $1.21M | ﹤0.01% |
76,821
-850
| -1% | -$13.1K |
|
1608
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.21M | ﹤0.01% |
37,870
-3,707
| -9% | -$117K |
|
1609
Hawkins
HWKN
$2.94B
| $1.2M | ﹤0.01% |
31,024
-4,955
| -14% | -$204K |
|
1610
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $1.2M | ﹤0.01% |
20,410
+7,127
| +54% | +$476K |
|
1611
Allegro MicroSystems
ALGM
$8.72B
| $1.19M | ﹤0.01% |
39,703
-18,620
| -32% | -$508K |
|
1612
Shell
SHEL
$239B
| $1.19M | ﹤0.01% |
20,876
-3,627
| -15% | -$200K |
|
1613
HNI Corp
HNI
$3.09B
| $1.19M | ﹤0.01% |
41,815
-300
| -0.7% | -$8.53K |
|
|
MCHB
1614
Mechanics Bancorp
MCHB
$3.46B
| $1.19M | ﹤0.01% |
43,007
+8,800
| +26% | +$241K |
|
1615
RELX
RELX
$62.3B
| $1.18M | ﹤0.01% |
42,729
+7,697
| +22% | +$207K |
|
1616
US Physical Therapy
USPH
$1.17B
| $1.18M | ﹤0.01% |
14,609
+253
| +2% | +$21.2K |
|
1617
Azenta
AZTA
$1.27B
| $1.18M | ﹤0.01% |
20,326
-1,452
| -7% | -$74.3K |
|
1618
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.18M | ﹤0.01% |
14,466
+3,412
| +31% | +$285K |
|
1619
Astrana Health
ASTH
$1.89B
| $1.18M | ﹤0.01% |
39,835
+10
| +0% | +$322 |
|
1620
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $1.18M | ﹤0.01% |
21,682
+938
| +5% | +$48.5K |
|
1621
National Grid
NGG
$81.6B
| $1.17M | ﹤0.01% |
20,639
+3,629
| +21% | +$194K |
|
1622
Graco
GGG
$13B
| $1.17M | ﹤0.01% |
17,415
-13,530
| -44% | -$902K |
|
1623
Amdocs
DOX
$5.64B
| $1.17M | ﹤0.01% |
12,817
-31,530
| -71% | -$2.68M |
|
1624
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.16M | ﹤0.01% |
14,034
-279
| -2% | -$22.6K |
|
1625
Palomar
PLMR
$3.73B
| $1.16M | ﹤0.01% |
25,758
-51,411
| -67% | -$3.5M |
|
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.