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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 | |
|---|---|---|---|---|---|---|
1651
The Greenbrier Companies
GBX
$1.56B
| $1.11M | ﹤0.01% |
33,015
-145
| -0.4% | -$4.83K |
|
1652
OneMain Financial
OMF
$7.08B
| $1.11M | ﹤0.01% |
33,205
-20,341
| -38% | -$721K |
|
|
CHS
1653
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | ﹤0.01% |
224,661
+40,960
| +22% | +$230K |
|
1654
Watsco Inc
WSO
$15B
| $1.1M | ﹤0.01% |
4,429
-289
| -6% | -$76K |
|
1655
Andersons Inc
ANDE
$2.54B
| $1.1M | ﹤0.01% |
31,448
-9,700
| -24% | -$344K |
|
1656
Mercado Libre
MELI
$92.3B
| $1.1M | ﹤0.01% |
1,298
-118
| -8% | -$105K |
|
1657
iShares Silver Trust
SLV
$28.3B
| $1.09M | ﹤0.01% |
49,491
-2,175
| -4% | -$42.6K |
|
|
BKI
1658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | ﹤0.01% |
17,643
-2,714
| -13% | -$165K |
|
1659
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.09M | ﹤0.01% |
32,325
-1,445
| -4% | -$49.1K |
|
1660
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.09M | ﹤0.01% |
4,579
-7,902
| -63% | -$1.69M |
|
1661
Canadian Natural Resources
CNQ
$93.4B
| $1.09M | ﹤0.01% |
39,126
+23,924
| +157% | +$684K |
|
1662
Monarch Casino & Resort
MCRI
$2.18B
| $1.08M | ﹤0.01% |
14,106
-1,629
| -10% | -$123K |
|
|
PGTI
1663
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
60,387
-450
| -0.7% | -$9.16K |
|
|
CONN
1664
DELISTED
Conn's Inc.
CONN
| $1.08M | ﹤0.01% |
157,550
-12,153
| -7% | -$96K |
|
1665
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.08M | ﹤0.01% |
+22,832
| New | +$1.09M |
|
|
HTB
1666
HomeTrust Bancshares
HTB
$833M
| $1.08M | ﹤0.01% |
44,770
+19,300
| +76% | +$463K |
|
|
SPTN
1667
DELISTED
SpartanNash
SPTN
| $1.08M | ﹤0.01% |
35,737
-6,240
| -15% | -$203K |
|
1668
Heritage Financial
HFWA
$1.22B
| $1.08M | ﹤0.01% |
35,200
-9,245
| -21% | -$289K |
|
1669
AstraZeneca
AZN
$263B
| $1.08M | ﹤0.01% |
7,933
-1,619
| -17% | -$203K |
|
1670
MasterBrand
MBC
$1.12B
| $1.07M | ﹤0.01% |
+142,293
| New | +$1.17M |
|
|
DOC
1671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
74,156
+41,051
| +124% | +$596K |
|
1672
SiriusPoint
SPNT
$3.01B
| $1.07M | ﹤0.01% |
181,720
-304,419
| -63% | -$1.79M |
|
1673
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.07M | ﹤0.01% |
38,273
-13,459
| -26% | -$411K |
|
1674
Allegiant Air
ALGT
$2.66B
| $1.07M | ﹤0.01% |
15,735
+100
| +0.6% | +$7.29K |
|
1675
LeMaitre Vascular
LMAT
$2.26B
| $1.07M | ﹤0.01% |
23,206
+274
| +1% | +$12.8K |
|
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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.