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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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $825K | ﹤0.01% |
17,564
-2,028
| -10% | -$94.4K |
|
1802
Genmab
GMAB
$17.7B
| $819K | ﹤0.01% |
19,331
+2,919
| +18% | +$120K |
|
1803
Primerica
PRI
$9.81B
| $819K | ﹤0.01% |
5,772
+39
| +0.7% | +$5.43K |
|
1804
Equity Bancshares
EQBK
$1.04B
| $819K | ﹤0.01% |
25,055
-2,470
| -9% | -$85.3K |
|
1805
Teladoc Health
TDOC
$1.61B
| $818K | ﹤0.01% |
+34,576
| New | +$932K |
|
1806
Caleres
CAL
$420M
| $816K | ﹤0.01% |
36,627
-550
| -1% | -$13.5K |
|
1807
Myers Industries
MYE
$1.23B
| $814K | ﹤0.01% |
36,626
-385
| -1% | -$8K |
|
1808
EastGroup Properties
EGP
$11.3B
| $813K | ﹤0.01% |
5,491
+475
| +9% | +$71.6K |
|
|
LADR
1809
Ladder Capital
LADR
$1.24B
| $812K | ﹤0.01% |
80,876
-74,685
| -48% | -$774K |
|
1810
Varex Imaging
VREX
$463M
| $810K | ﹤0.01% |
39,906
-300
| -0.7% | -$6.27K |
|
|
AGEN
1811
Agenus
AGEN
$255M
| $808K | ﹤0.01% |
17,158
-53,552
| -76% | -$2.72M |
|
1812
eGain
EGAN
$187M
| $807K | ﹤0.01% |
89,424
-26,100
| -23% | -$215K |
|
1813
Vanguard Industrials ETF
VIS
$8.26B
| $806K | ﹤0.01% |
4,412
-647,048
| -99% | -$116M |
|
1814
B&G Foods
BGS
$291M
| $802K | ﹤0.01% |
71,948
-600
| -0.8% | -$8.34K |
|
1815
Shenandoah Telecom
SHEN
$637M
| $799K | ﹤0.01% |
50,333
-380
| -0.7% | -$6.95K |
|
1816
Thryv Holdings
THRY
$184M
| $797K | ﹤0.01% |
42,071
-8,950
| -18% | -$175K |
|
1817
Sony
SONY
$131B
| $796K | ﹤0.01% |
52,190
+10,230
| +24% | +$153K |
|
1818
Invesco Water Resources ETF
PHO
$1.98B
| $796K | ﹤0.01% |
15,445
-283
| -2% | -$14.3K |
|
1819
Seaboard Corp
SEB
$4.42B
| $789K | ﹤0.01% |
209
+3
| +1% | +$11.3K |
|
1820
iShares US Financial Services ETF
IYG
$2.16B
| $789K | ﹤0.01% |
15,018
-111,816
| -88% | -$5.86M |
|
1821
Cloudflare
NET
$94.3B
| $785K | ﹤0.01% |
17,363
-141
| -0.8% | -$6.97K |
|
1822
Advanced Drainage Systems
WMS
$11B
| $785K | ﹤0.01% |
9,571
-84,729
| -90% | -$8.59M |
|
1823
Costamare
CMRE
$1.89B
| $784K | ﹤0.01% |
84,525
-238,100
| -74% | -$2.24M |
|
1824
Collegium Pharmaceutical
COLL
$1.15B
| $781K | ﹤0.01% |
33,684
-855
| -2% | -$17.2K |
|
1825
Seres Therapeutics
MCRB
$47M
| $781K | ﹤0.01% |
6,973
-50
| -0.7% | -$6.7K |
|
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.