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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1626
DELISTED
Golden Entertainment
GDEN
| $1.16M | ﹤0.01% |
31,072
-47,580
| -60% | -$1.96M |
|
1627
Tennant Co
TNC
$1.48B
| $1.16M | ﹤0.01% |
18,812
| – | – |
|
1628
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.16M | ﹤0.01% |
92,804
-44,010
| -32% | -$509K |
|
|
ESTE
1629
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.15M | ﹤0.01% |
81,041
-29,450
| -27% | -$437K |
|
1630
Upbound Group
UPBD
$1.2B
| $1.15M | ﹤0.01% |
50,950
-3,554
| -7% | -$76.1K |
|
1631
Abercrombie & Fitch
ANF
$4.41B
| $1.15M | ﹤0.01% |
50,114
-35,845
| -42% | -$706K |
|
1632
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.15M | ﹤0.01% |
49,975
-25,363
| -34% | -$574K |
|
1633
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.14M | ﹤0.01% |
19,765
+2,563
| +15% | +$143K |
|
1634
Prothena Corp
PRTA
$455M
| $1.14M | ﹤0.01% |
18,947
-20,932
| -52% | -$1.23M |
|
1635
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
| $1.14M | ﹤0.01% |
30,269
+22,867
| +309% | +$868K |
|
|
AHRT
1636
AH Realty Trust
AHRT
$536M
| $1.14M | ﹤0.01% |
99,126
-59,050
| -37% | -$680K |
|
1637
RBC Bearings
RBC
$18.5B
| $1.14M | ﹤0.01% |
5,437
-455
| -8% | -$104K |
|
1638
Chefs' Warehouse
CHEF
$3.9B
| $1.14M | ﹤0.01% |
34,183
-295
| -0.9% | -$10.3K |
|
|
FFIC
1639
DELISTED
Flushing Financial
FFIC
| $1.14M | ﹤0.01% |
58,566
+8,875
| +18% | +$179K |
|
|
HIBB
1640
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | ﹤0.01% |
16,595
-5,260
| -24% | -$328K |
|
|
SAGE
1641
DELISTED
Sage Therapeutics
SAGE
| $1.13M | ﹤0.01% |
29,610
-300
| -1% | -$11.5K |
|
1642
Capitol Federal Financial
CFFN
$1.07B
| $1.13M | ﹤0.01% |
130,084
-1,436
| -1% | -$11.9K |
|
|
NXRT
1643
NexPoint Residential Trust
NXRT
$671M
| $1.12M | ﹤0.01% |
25,814
+456
| +2% | +$20.4K |
|
1644
iShares International Select Dividend ETF
IDV
$8.24B
| $1.12M | ﹤0.01% |
41,327
-4,048
| -9% | -$103K |
|
1645
Triumph Financial Inc
TFIN
$1.8B
| $1.12M | ﹤0.01% |
22,956
-433
| -2% | -$23.4K |
|
1646
Southside Bancshares
SBSI
$966M
| $1.12M | ﹤0.01% |
31,108
-255
| -0.8% | -$9.04K |
|
|
PMT
1647
PennyMac Mortgage Investment
PMT
$839M
| $1.12M | ﹤0.01% |
90,280
-2,250
| -2% | -$30.6K |
|
|
CHX
1648
DELISTED
ChampionX
CHX
| $1.12M | ﹤0.01% |
38,575
-175,540
| -82% | -$4.85M |
|
1649
Byline Bancorp
BY
$1.76B
| $1.12M | ﹤0.01% |
48,650
+1,500
| +3% | +$33.6K |
|
1650
Clearfield
CLFD
$436M
| $1.11M | ﹤0.01% |
11,801
-615
| -5% | -$64.8K |
|
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.