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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 | |
|---|---|---|---|---|---|---|
|
TEAD
1901
Teads Holding Co
TEAD
$79.9M
| $653K | ﹤0.01% |
180,281
-7,600
| -4% | -$29.8K |
|
1902
Equitable Holdings
EQH
$13.3B
| $652K | ﹤0.01% |
22,734
+5,881
| +35% | +$174K |
|
1903
Array Technologies
ARRY
$848M
| $651K | ﹤0.01% |
33,701
+23,015
| +215% | +$437K |
|
1904
AXIS Capital
AXS
$8.63B
| $650K | ﹤0.01% |
12,005
-26,233
| -69% | -$1.42M |
|
1905
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $650K | ﹤0.01% |
23,200
-11,800
| -34% | -$321K |
|
1906
First Interstate BancSystem
FIBK
$3.67B
| $648K | ﹤0.01% |
16,764
+9,745
| +139% | +$412K |
|
|
GES
1907
DELISTED
Guess Inc
GES
| $643K | ﹤0.01% |
31,092
-2,950
| -9% | -$54.3K |
|
1908
Liberty Media Series C
FWONK
$24.6B
| $642K | ﹤0.01% |
11,112
-10,122
| -48% | -$579K |
|
1909
BioLife Solutions
BLFS
$1.46B
| $639K | ﹤0.01% |
35,117
+76
| +0.2% | +$1.57K |
|
1910
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $638K | ﹤0.01% |
+36,372
| New | +$634K |
|
1911
Signet Jewelers
SIG
$3.72B
| $637K | ﹤0.01% |
9,373
-51,607
| -85% | -$3.29M |
|
|
MAGN
1912
Magnera Corp
MAGN
$490M
| $636K | ﹤0.01% |
+17,598
| New | +$719K |
|
1913
Home BancShares
HOMB
$6.21B
| $635K | ﹤0.01% |
27,873
+839
| +3% | +$20.3K |
|
|
HSKA
1914
DELISTED
Heska Corp
HSKA
| $634K | ﹤0.01% |
10,207
-50
| -0.5% | -$3.37K |
|
1915
AptarGroup
ATR
$8.51B
| $634K | ﹤0.01% |
5,764
-541
| -9% | -$55.6K |
|
|
EHAB
1916
DELISTED
Enhabit
EHAB
| $633K | ﹤0.01% |
48,109
-405
| -0.8% | -$5.4K |
|
|
KAMN
1917
DELISTED
Kaman Corp
KAMN
| $631K | ﹤0.01% |
28,317
-265
| -0.9% | -$6.42K |
|
1918
West Fraser Timber
WFG
$5.18B
| $630K | ﹤0.01% |
8,730
-1,020
| -10% | -$77.8K |
|
1919
Insulet
PODD
$11.4B
| $629K | ﹤0.01% |
2,136
+112
| +6% | +$30.9K |
|
1920
Idacorp
IDA
$8.2B
| $629K | ﹤0.01% |
5,830
-561
| -9% | -$58.1K |
|
1921
Philips
PHG
$24.3B
| $627K | ﹤0.01% |
+48,868
| New | +$589K |
|
1922
WisdomTree
WT
$3.01B
| $626K | ﹤0.01% |
114,819
+65
| +0.1% | +$338 |
|
|
ATCO
1923
DELISTED
Atlas Corp.
ATCO
| $625K | ﹤0.01% |
40,723
-17,779
| -30% | -$268K |
|
1924
Saic
SAIC
$5.01B
| $623K | ﹤0.01% |
5,613
+34
| +0.6% | +$3.58K |
|
1925
Pitney Bowes
PBI
$2.46B
| $620K | ﹤0.01% |
163,081
-1,200
| -0.7% | -$4.04K |
|
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.