We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.5B
| $83M | 0.14% |
1,165,396
+155,732
| +15% | +$12.5M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.9M | 0.14% |
362,989
-13,079
| -3% | -$3.18M |
|
153
Dominion Energy
D
$62.5B
| $82.4M | 0.14% |
1,344,456
+549,878
| +69% | +$34.5M |
|
154
Hubbell
HUBB
$25.7B
| $81.7M | 0.14% |
348,095
+184,014
| +112% | +$44.1M |
|
155
Regeneron Pharmaceuticals
REGN
$68.8B
| $81.1M | 0.14% |
112,379
-6,215
| -5% | -$4.59M |
|
156
Agilent Technologies
A
$39.1B
| $81M | 0.14% |
541,462
-149,443
| -22% | -$21.3M |
|
157
O'Reilly Automotive
ORLY
$72.4B
| $80.8M | 0.14% |
1,435,800
+614,025
| +75% | +$33M |
|
158
BorgWarner
BWA
$13.2B
| $80.7M | 0.14% |
2,277,481
+782,386
| +52% | +$26.6M |
|
159
Citizens Financial Group
CFG
$30.4B
| $80.6M | 0.14% |
2,046,144
-274,849
| -12% | -$10.7M |
|
160
SBA Communications
SBAC
$18.4B
| $79.7M | 0.13% |
284,468
+90,990
| +47% | +$25.3M |
|
161
CME Group
CME
$92.2B
| $79.4M | 0.13% |
471,920
-72,548
| -13% | -$12.6M |
|
162
Humana
HUM
$46.7B
| $77.8M | 0.13% |
151,964
+21,553
| +17% | +$11.3M |
|
163
Intercontinental Exchange
ICE
$82.4B
| $77.6M | 0.13% |
756,236
+185,835
| +33% | +$18.5M |
|
164
Applied Materials
AMAT
$426B
| $77.3M | 0.13% |
794,015
-293,750
| -27% | -$28.2M |
|
165
Sherwin-Williams
SHW
$78.3B
| $76.9M | 0.13% |
323,977
+100,869
| +45% | +$23.3M |
|
166
Becton Dickinson
BDX
$43.1B
| $76.7M | 0.13% |
301,526
+36,712
| +14% | +$8.67M |
|
167
Linde
LIN
$237B
| $76.7M | 0.13% |
235,039
-352,877
| -60% | -$111M |
|
168
Realty Income
O
$61.2B
| $76.5M | 0.13% |
1,205,973
+70,371
| +6% | +$4.37M |
|
169
Northrop Grumman
NOC
$77B
| $75.4M | 0.13% |
138,181
-72,480
| -34% | -$37.8M |
|
170
Molina Healthcare
MOH
$10.3B
| $75.1M | 0.13% |
227,349
+148,723
| +189% | +$50.5M |
|
171
Constellation Brands
STZ
$22.2B
| $71.5M | 0.12% |
308,447
+85,362
| +38% | +$20.4M |
|
172
MetLife
MET
$61B
| $71.2M | 0.12% |
983,802
+37,708
| +4% | +$2.7M |
|
173
US Bancorp
USB
$99.6B
| $71.1M | 0.12% |
1,631,281
-27,372
| -2% | -$1.17M |
|
174
EOG Resources
EOG
$78B
| $71.1M | 0.12% |
549,030
-1,164
| -0.2% | -$155K |
|
175
Eagle Materials
EXP
$6.6B
| $70.7M | 0.12% |
531,947
-46,236
| -8% | -$5.84M |
|
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.