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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 | |
|---|---|---|---|---|---|---|
1776
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $875K | ﹤0.01% |
36,830
-25,882
| -41% | -$608K |
|
1777
Blackbaud
BLKB
$1.59B
| $875K | ﹤0.01% |
14,865
-86,332
| -85% | -$4.84M |
|
|
DSKE
1778
DELISTED
Daseke, Inc. Common Stock
DSKE
| $871K | ﹤0.01% |
153,060
+6,800
| +5% | +$40.1K |
|
1779
Portland General Electric
POR
$5.93B
| $870K | ﹤0.01% |
17,749
-208
| -1% | -$9.64K |
|
|
CADE
1780
DELISTED
Cadence Bank
CADE
| $863K | ﹤0.01% |
34,994
-24,856
| -42% | -$667K |
|
|
HAYN
1781
DELISTED
Haynes International, Inc.
HAYN
| $862K | ﹤0.01% |
18,871
+4,425
| +31% | +$208K |
|
1782
Mesa Laboratories
MLAB
$540M
| $861K | ﹤0.01% |
5,180
+48
| +0.9% | +$7.52K |
|
1783
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $859K | ﹤0.01% |
20,090
+3,690
| +23% | +$154K |
|
1784
PROG Holdings
PRG
$1.73B
| $855K | ﹤0.01% |
50,648
-845
| -2% | -$14.4K |
|
1785
Icon
ICLR
$13B
| $855K | ﹤0.01% |
4,403
+1,285
| +41% | +$255K |
|
1786
W.P. Carey
WPC
$17B
| $853K | ﹤0.01% |
11,145
+1,658
| +17% | +$125K |
|
1787
Graphic Packaging
GPK
$3.3B
| $853K | ﹤0.01% |
+38,341
| New | +$843K |
|
|
BRSP
1788
BrightSpire Capital
BRSP
$683M
| $852K | ﹤0.01% |
136,804
-29,200
| -18% | -$203K |
|
|
CUTR
1789
DELISTED
Cutera, Inc.
CUTR
| $847K | ﹤0.01% |
19,158
-66
| -0.3% | -$3.01K |
|
1790
Invesco Senior Loan ETF
BKLN
$6.97B
| $847K | ﹤0.01% |
41,256
+1,614
| +4% | +$33.5K |
|
1791
Old Second Bancorp
OSBC
$1.27B
| $844K | ﹤0.01% |
52,588
-2,480
| -5% | -$39.6K |
|
1792
Huntsman Corp
HUN
$2.06B
| $843K | ﹤0.01% |
30,666
-113,090
| -79% | -$3.08M |
|
|
PYCR
1793
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $842K | ﹤0.01% |
+34,400
| New | +$953K |
|
1794
Sonic Automotive
SAH
$3.25B
| $841K | ﹤0.01% |
17,062
-1,915
| -10% | -$91.7K |
|
1795
iRadimed
IRMD
$1.22B
| $837K | ﹤0.01% |
29,570
+4,960
| +20% | +$142K |
|
1796
Advantage Solutions
ADV
$504M
| $833K | ﹤0.01% |
16,019
+3,922
| +32% | +$246K |
|
1797
HubSpot
HUBS
$11.4B
| $832K | ﹤0.01% |
2,877
-179
| -6% | -$50.7K |
|
1798
HDFC Bank
HDB
$119B
| $829K | ﹤0.01% |
24,244
-918
| -4% | -$29.8K |
|
1799
Progyny
PGNY
$2.47B
| $829K | ﹤0.01% |
26,611
-22,843
| -46% | -$826K |
|
|
CIR
1800
DELISTED
CIRCOR International, Inc
CIR
| $828K | ﹤0.01% |
34,557
-3,700
| -10% | -$82.8K |
|
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.