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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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$855M
| $1.01M | ﹤0.01% |
22,605
-5
| -0% | -$225 |
|
1702
AMERISAFE
AMSF
$562M
| $1M | ﹤0.01% |
19,331
-290
| -1% | -$15.4K |
|
1703
Synaptics
SYNA
$4.55B
| $1M | ﹤0.01% |
10,538
+5,707
| +118% | +$548K |
|
1704
Vanguard Energy ETF
VDE
$9.87B
| $1M | ﹤0.01% |
8,258
-111,076
| -93% | -$13.5M |
|
|
NPKI
1705
NPK International
NPKI
$1.19B
| $999K | ﹤0.01% |
240,774
-128,500
| -35% | -$471K |
|
|
SEI
1706
Solaris Energy Infrastructure
SEI
$3.22B
| $996K | ﹤0.01% |
100,265
-137,500
| -58% | -$1.51M |
|
1707
Tompkins Financial
TMP
$1.43B
| $993K | ﹤0.01% |
12,805
-105
| -0.8% | -$8.37K |
|
1708
Preferred Bank
PFBC
$1.23B
| $990K | ﹤0.01% |
13,269
-508
| -4% | -$37K |
|
1709
AngioDynamics
ANGO
$565M
| $986K | ﹤0.01% |
71,639
-70
| -0.1% | -$974 |
|
1710
Benchmark Electronics
BHE
$2.86B
| $986K | ﹤0.01% |
36,951
-673
| -2% | -$18.6K |
|
1711
New Oriental
EDU
$7.94B
| $985K | ﹤0.01% |
28,290
-286,930
| -91% | -$8.11M |
|
1712
Vanguard Mid-Cap ETF
VO
$107B
| $982K | ﹤0.01% |
19,264
-5,620
| -23% | -$286K |
|
1713
3D Systems Corp
DDD
$430M
| $980K | ﹤0.01% |
132,396
-55
| -0% | -$483 |
|
1714
Duluth Holdings
DLTH
$162M
| $980K | ﹤0.01% |
158,508
-38,250
| -19% | -$287K |
|
1715
Accel Entertainment
ACEL
$1.01B
| $977K | ﹤0.01% |
126,891
-300
| -0.2% | -$2.58K |
|
1716
Ferrari
RACE
$66.8B
| $974K | ﹤0.01% |
4,546
+40
| +0.9% | +$8.24K |
|
1717
United Fire Group
UFCS
$1.32B
| $970K | ﹤0.01% |
35,458
+4,404
| +14% | +$129K |
|
1718
Metropolitan Bank Holding Corp
MCB
$1.13B
| $970K | ﹤0.01% |
16,528
-15,817
| -49% | -$1M |
|
1719
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $968K | ﹤0.01% |
27,528
+1,182
| +4% | +$42.7K |
|
1720
Safe Bulkers
SB
$766M
| $967K | ﹤0.01% |
332,415
+193,000
| +138% | +$535K |
|
|
AZPN
1721
DELISTED
Aspen Technology Inc
AZPN
| $964K | ﹤0.01% |
4,692
-451
| -9% | -$105K |
|
1722
Selective Insurance
SIGI
$5.53B
| $960K | ﹤0.01% |
10,834
-3,175
| -23% | -$289K |
|
|
ADAM
1723
Adamas Trust
ADAM
$783M
| $960K | ﹤0.01% |
93,730
-2,354
| -2% | -$25.1K |
|
1724
Sea Limited
SE
$63.9B
| $959K | ﹤0.01% |
18,437
-263
| -1% | -$14.2K |
|
1725
Black Hills Corp
BKH
$5.68B
| $958K | ﹤0.01% |
13,614
-9,467
| -41% | -$636K |
|
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.