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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 | |
|---|---|---|---|---|---|---|
|
FBRT
1676
Franklin BSP Realty Trust
FBRT
$603M
| $1.07M | ﹤0.01% |
82,628
-1,900
| -2% | -$25.4K |
|
1677
Helix Energy Solutions
HLX
$1.42B
| $1.06M | ﹤0.01% |
143,799
-35,600
| -20% | -$214K |
|
1678
Nexstar Media Group
NXST
$5.67B
| $1.06M | ﹤0.01% |
6,054
+970
| +19% | +$170K |
|
1679
Lear
LEA
$7.26B
| $1.05M | ﹤0.01% |
8,499
+54
| +0.6% | +$7.16K |
|
|
CCRN
1680
DELISTED
Cross Country Healthcare
CCRN
| $1.05M | ﹤0.01% |
39,547
-8,640
| -18% | -$282K |
|
1681
KB Home
KBH
$3.53B
| $1.05M | ﹤0.01% |
32,945
-23,223
| -41% | -$692K |
|
1682
Trade Desk
TTD
$8.41B
| $1.05M | ﹤0.01% |
23,335
-3,914
| -14% | -$198K |
|
1683
First Financial Bankshares
FFIN
$4.94B
| $1.05M | ﹤0.01% |
30,386
-645
| -2% | -$24.4K |
|
1684
Wolverine World Wide
WWW
$1.56B
| $1.04M | ﹤0.01% |
95,426
+12,789
| +15% | +$170K |
|
1685
BHP
BHP
$213B
| $1.04M | ﹤0.01% |
16,756
+669
| +4% | +$37.6K |
|
1686
Schneider National
SNDR
$6.44B
| $1.04M | ﹤0.01% |
44,311
-81,339
| -65% | -$1.9M |
|
1687
Valhi
VHI
$385M
| $1.03M | ﹤0.01% |
47,026
+21,300
| +83% | +$518K |
|
1688
BILL Holdings
BILL
$4.47B
| $1.03M | ﹤0.01% |
9,483
-3,700
| -28% | -$444K |
|
1689
MongoDB
MDB
$24.9B
| $1.03M | ﹤0.01% |
5,243
+476
| +10% | +$84.7K |
|
1690
Silicon Laboratories
SLAB
$7.17B
| $1.03M | ﹤0.01% |
7,579
+183
| +2% | +$24.1K |
|
|
VMW
1691
DELISTED
VMware, Inc
VMW
| $1.03M | ﹤0.01% |
8,375
-4,491
| -35% | -$518K |
|
1692
QuinStreet
QNST
$893M
| $1.03M | ﹤0.01% |
71,458
-1,450
| -2% | -$18.4K |
|
1693
BOK Financial
BOKF
$8.58B
| $1.02M | ﹤0.01% |
9,875
+5,876
| +147% | +$596K |
|
1694
Alerian MLP ETF
AMLP
$12.7B
| $1.02M | ﹤0.01% |
26,870
+12,820
| +91% | +$504K |
|
1695
Penske Automotive Group
PAG
$14.2B
| $1.02M | ﹤0.01% |
8,881
-138,800
| -94% | -$15.8M |
|
1696
Dine Brands
DIN
$448M
| $1.02M | ﹤0.01% |
15,794
-80
| -0.5% | -$5.57K |
|
1697
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.02M | ﹤0.01% |
15,506
+528
| +4% | +$33.2K |
|
1698
Landstar System
LSTR
$6.5B
| $1.02M | ﹤0.01% |
6,254
+58
| +0.9% | +$9.31K |
|
1699
Federal Agricultural Mortgage
AGM
$2.27B
| $1.01M | ﹤0.01% |
8,956
+93
| +1% | +$10.7K |
|
|
DX
1700
Dynex Capital
DX
$3B
| $1.01M | ﹤0.01% |
79,108
-6,175
| -7% | -$76.5K |
|
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.