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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 | |
|---|---|---|---|---|---|---|
1851
John B. Sanfilippo & Son
JBSS
$978M
| $731K | ﹤0.01% |
8,990
| – | – |
|
1852
Koppers
KOP
$954M
| $730K | ﹤0.01% |
25,895
-18,250
| -41% | -$493K |
|
1853
GATX Corp
GATX
$6.52B
| $725K | ﹤0.01% |
6,822
-22
| -0.3% | -$2.29K |
|
|
SI
1854
DELISTED
Silvergate Capital Corporation
SI
| $724K | ﹤0.01% |
41,629
+36,353
| +689% | +$1.44M |
|
|
MAXR
1855
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $721K | ﹤0.01% |
13,938
-112,840
| -89% | -$3.1M |
|
1856
Option Care Health
OPCH
$3.42B
| $721K | ﹤0.01% |
23,953
-24,519
| -51% | -$761K |
|
1857
LivePerson
LPSN
$20.8M
| $718K | ﹤0.01% |
4,724
+2
| +0% | +$320 |
|
1858
iShares MSCI South Africa ETF
EZA
$533M
| $717K | ﹤0.01% |
16,914
+2,000
| +13% | +$81.9K |
|
1859
Heartland Express
HTLD
$1.06B
| $715K | ﹤0.01% |
46,631
-400
| -0.9% | -$6.17K |
|
1860
Cenovus Energy
CVE
$52.3B
| $714K | ﹤0.01% |
+36,842
| New | +$707K |
|
|
KRTX
1861
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $714K | ﹤0.01% |
3,634
-1,386
| -28% | -$297K |
|
1862
Fluor
FLR
$7.22B
| $711K | ﹤0.01% |
20,501
+4,634
| +29% | +$148K |
|
1863
Fomento Económico Mexicano
FMX
$45B
| $710K | ﹤0.01% |
9,084
+1,956
| +27% | +$144K |
|
|
AIRC
1864
DELISTED
Apartment Income REIT Corp.
AIRC
| $709K | ﹤0.01% |
20,661
-6,678
| -24% | -$245K |
|
1865
SiteOne Landscape Supply
SITE
$4.49B
| $707K | ﹤0.01% |
6,026
-372
| -6% | -$43.3K |
|
1866
Alto Ingredients
ALTO
$349M
| $704K | ﹤0.01% |
244,448
+129,100
| +112% | +$459K |
|
1867
Autohome
ATHM
$2.46B
| $703K | ﹤0.01% |
22,975
+438
| +2% | +$13K |
|
|
MCW
1868
DELISTED
Mister Car Wash
MCW
| $703K | ﹤0.01% |
+76,150
| New | +$706K |
|
1869
iShares US Healthcare ETF
IYH
$3.38B
| $702K | ﹤0.01% |
12,375
-229,340
| -95% | -$12.7M |
|
1870
Protolabs
PRLB
$1.85B
| $695K | ﹤0.01% |
27,234
-684
| -2% | -$20.3K |
|
1871
Wipro
WIT
$18.9B
| $695K | ﹤0.01% |
298,180
-522,520
| -64% | -$1.25M |
|
1872
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $694K | ﹤0.01% |
15,967
-757
| -5% | -$32.1K |
|
1873
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $693K | ﹤0.01% |
26,163
+3,357
| +15% | +$88K |
|
1874
Howard Hughes
HHH
$3.93B
| $691K | ﹤0.01% |
9,488
+3,741
| +65% | +$238K |
|
1875
Workiva
WK
$3.13B
| $690K | ﹤0.01% |
8,215
-2,004
| -20% | -$155K |
|
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.