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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 | |
|---|---|---|---|---|---|---|
1826
Manitowoc
MTW
$523M
| $779K | ﹤0.01% |
85,097
-2,800
| -3% | -$25.5K |
|
1827
Sprout Social
SPT
$500M
| $777K | ﹤0.01% |
13,767
-1,164
| -8% | -$68.3K |
|
1828
Entravision Communication
EVC
$1.02B
| $777K | ﹤0.01% |
161,854
-2,700
| -2% | -$13.2K |
|
1829
New York Times
NYT
$11.7B
| $777K | ﹤0.01% |
23,930
+12,475
| +109% | +$407K |
|
1830
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $774K | ﹤0.01% |
7,880
-286,996
| -97% | -$27.3M |
|
1831
Saia
SAIA
$11.2B
| $774K | ﹤0.01% |
3,690
+206
| +6% | +$44.9K |
|
|
RWT
1832
Redwood Trust
RWT
$619M
| $771K | ﹤0.01% |
114,034
-45,225
| -28% | -$316K |
|
|
BGFV
1833
DELISTED
Big 5 Sporting Goods
BGFV
| $771K | ﹤0.01% |
87,295
-17,100
| -16% | -$197K |
|
|
GTLS
1834
DELISTED
Chart Industries
GTLS
| $769K | ﹤0.01% |
6,676
+1,289
| +24% | +$207K |
|
1835
Littelfuse
LFUS
$10.2B
| $764K | ﹤0.01% |
3,468
-4,465
| -56% | -$996K |
|
1836
Curtiss-Wright
CW
$27.5B
| $763K | ﹤0.01% |
4,567
-13,911
| -75% | -$2.32M |
|
1837
Williams-Sonoma
WSM
$27.6B
| $762K | ﹤0.01% |
13,262
-1,768
| -12% | -$106K |
|
1838
Rivian
RIVN
$23.9B
| $758K | ﹤0.01% |
41,107
+13,257
| +48% | +$390K |
|
1839
Tootsie Roll Industries
TR
$2.9B
| $755K | ﹤0.01% |
19,960
-174
| -0.9% | -$6.35K |
|
1840
Liquidity Services
LQDT
$1.21B
| $753K | ﹤0.01% |
53,561
-41,580
| -44% | -$667K |
|
1841
iShares Select U.S. REIT ETF
ICF
$2.12B
| $750K | ﹤0.01% |
13,685
+1,667
| +14% | +$91.2K |
|
|
MZTI
1842
The Marzetti Company
MZTI
$2.95B
| $749K | ﹤0.01% |
3,796
+290
| +8% | +$55.1K |
|
1843
Oil States International
OIS
$512M
| $747K | ﹤0.01% |
100,161
-23,021
| -19% | -$142K |
|
1844
Regional Management Corp
RM
$386M
| $746K | ﹤0.01% |
26,560
-1,670
| -6% | -$49.2K |
|
1845
Power Integrations
POWI
$3.53B
| $745K | ﹤0.01% |
10,393
+457
| +5% | +$32.6K |
|
1846
Glacier Bancorp
GBCI
$6.38B
| $745K | ﹤0.01% |
15,082
-53
| -0.4% | -$2.86K |
|
1847
Trex
TREX
$4.57B
| $740K | ﹤0.01% |
17,487
+2,107
| +14% | +$95.6K |
|
1848
Cerence
CRNC
$375M
| $737K | ﹤0.01% |
39,793
-324
| -0.8% | -$5.55K |
|
|
DQ
1849
Daqo New Energy
DQ
$815M
| $734K | ﹤0.01% |
19,000
+100
| +0.5% | +$4.9K |
|
1850
Champion Homes
SKY
$4.52B
| $733K | ﹤0.01% |
14,230
-25,246
| -64% | -$1.34M |
|
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.