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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 | |
|---|---|---|---|---|---|---|
1726
Veeco
VECO
$2.96B
| $957K | ﹤0.01% |
51,501
-538
| -1% | -$10.1K |
|
1727
OGE Energy
OGE
$10.2B
| $956K | ﹤0.01% |
24,163
-34,343
| -59% | -$1.3M |
|
1728
Paysafe
PSFE
$440M
| $953K | ﹤0.01% |
68,607
-15,832
| -19% | -$256K |
|
|
TCN
1729
DELISTED
Tricon Residential Inc.
TCN
| $952K | ﹤0.01% |
123,488
| – | – |
|
|
PRA
1730
DELISTED
ProAssurance
PRA
| $951K | ﹤0.01% |
54,427
-430
| -0.8% | -$8.48K |
|
1731
Canadian National Railway
CNI
$78B
| $945K | ﹤0.01% |
7,945
-1,026
| -11% | -$123K |
|
1732
Hyatt Hotels
H
$18B
| $943K | ﹤0.01% |
10,426
+6,014
| +136% | +$552K |
|
1733
Oscar Health
OSCR
$8.54B
| $942K | ﹤0.01% |
+383,085
| New | +$1.2M |
|
1734
Gogo Inc
GOGO
$540M
| $942K | ﹤0.01% |
63,826
-1,255
| -2% | -$18.1K |
|
1735
Dell
DELL
$276B
| $941K | ﹤0.01% |
23,393
-573,563
| -96% | -$22.7M |
|
1736
Cinemark Holdings
CNK
$3.93B
| $939K | ﹤0.01% |
108,390
-1,030
| -0.9% | -$11.6K |
|
1737
Floor & Decor
FND
$5.99B
| $937K | ﹤0.01% |
13,455
+900
| +7% | +$65.5K |
|
1738
Schwab US Large- Cap ETF
SCHX
$71.1B
| $936K | ﹤0.01% |
62,208
+9,744
| +19% | +$147K |
|
1739
Diageo
DEO
$47.3B
| $933K | ﹤0.01% |
5,236
-912
| -15% | -$160K |
|
1740
Innoviva
INVA
$1.57B
| $932K | ﹤0.01% |
70,305
+6,860
| +11% | +$90.2K |
|
1741
Astec Industries
ASTE
$1.29B
| $931K | ﹤0.01% |
22,895
-355
| -2% | -$14.3K |
|
|
INVX
1742
Innovex International
INVX
$1.85B
| $930K | ﹤0.01% |
34,228
-700
| -2% | -$16.7K |
|
1743
Origin Bancorp
OBK
$1.66B
| $930K | ﹤0.01% |
25,329
-1,718
| -6% | -$68.2K |
|
1744
Coinbase
COIN
$44.1B
| $929K | ﹤0.01% |
26,259
+15,761
| +150% | +$830K |
|
1745
Mercury Insurance
MCY
$6.01B
| $926K | ﹤0.01% |
27,073
-150
| -0.6% | -$4.99K |
|
1746
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $923K | ﹤0.01% |
42,201
+252
| +0.6% | +$5.52K |
|
1747
RadNet
RDNT
$4.84B
| $923K | ﹤0.01% |
49,004
-335
| -0.7% | -$6.26K |
|
1748
Vodafone
VOD
$36.4B
| $921K | ﹤0.01% |
90,983
+16,639
| +22% | +$187K |
|
1749
Enanta Pharmaceuticals
ENTA
$370M
| $919K | ﹤0.01% |
19,749
| – | – |
|
1750
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $919K | ﹤0.01% |
31,644
+6,325
| +25% | +$185K |
|
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.