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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 | |
|---|---|---|---|---|---|---|
1751
Lennox International
LII
$19B
| $918K | ﹤0.01% |
3,838
+140
| +4% | +$34.3K |
|
1752
Unitil
UTL
$999M
| $909K | ﹤0.01% |
17,693
-2,136
| -11% | -$109K |
|
|
HSII
1753
DELISTED
Heidrick & Struggles
HSII
| $907K | ﹤0.01% |
32,442
-23,400
| -42% | -$662K |
|
1754
Axogen
AXGN
$2.19B
| $906K | ﹤0.01% |
90,745
+77,700
| +596% | +$863K |
|
1755
Marcus & Millichap
MMI
$1.18B
| $905K | ﹤0.01% |
26,282
-7,411
| -22% | -$263K |
|
1756
OneWater Marine
ONEW
$218M
| $901K | ﹤0.01% |
31,500
+10,960
| +53% | +$342K |
|
1757
Brookfield
BN
$103B
| $901K | ﹤0.01% |
42,980
+20,159
| +88% | +$452K |
|
1758
Playtika
PLTK
$1.48B
| $900K | ﹤0.01% |
105,760
-82,395
| -44% | -$764K |
|
1759
Sturm, Ruger & Co
RGR
$620M
| $899K | ﹤0.01% |
17,769
| – | – |
|
1760
Healthcare Services Group
HCSG
$1.58B
| $896K | ﹤0.01% |
74,692
-4,255
| -5% | -$56.2K |
|
|
CSR
1761
Centerspace
CSR
$937M
| $895K | ﹤0.01% |
15,255
-423
| -3% | -$27.3K |
|
1762
Celsius Holdings
CELH
$7.36B
| $895K | ﹤0.01% |
25,800
+513
| +2% | +$16.7K |
|
|
MRC
1763
DELISTED
MRC Global
MRC
| $895K | ﹤0.01% |
77,247
+6,040
| +8% | +$63.7K |
|
|
AVID
1764
DELISTED
Avid Technology Inc
AVID
| $893K | ﹤0.01% |
33,578
-14,700
| -30% | -$387K |
|
1765
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $891K | ﹤0.01% |
64,164
-5,432
| -8% | -$78.1K |
|
|
SMAR
1766
DELISTED
Smartsheet Inc.
SMAR
| $891K | ﹤0.01% |
22,636
+10,411
| +85% | +$355K |
|
1767
Quanex
NX
$863M
| $891K | ﹤0.01% |
37,612
+3,945
| +12% | +$88.8K |
|
|
CERE
1768
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $888K | ﹤0.01% |
28,164
+795
| +3% | +$22.4K |
|
1769
Orion
OEC
$379M
| $885K | ﹤0.01% |
49,705
-17,550
| -26% | -$295K |
|
|
CDMO
1770
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $882K | ﹤0.01% |
64,036
-70,225
| -52% | -$1.08M |
|
1771
Rayonier Advanced Materials
RYAM
$573M
| $881K | ﹤0.01% |
91,752
+11,150
| +14% | +$71K |
|
1772
United Parks & Resorts
PRKS
$2.12B
| $880K | ﹤0.01% |
16,453
+11,546
| +235% | +$618K |
|
1773
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $878K | ﹤0.01% |
9,754
+894
| +10% | +$80.8K |
|
1774
Coastal Financial
CCB
$1.1B
| $877K | ﹤0.01% |
18,455
+1,820
| +11% | +$84.4K |
|
1775
AMC Global Media
AMCX
$445M
| $876K | ﹤0.01% |
55,923
+26,542
| +90% | +$525K |
|
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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.