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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 | |
|---|---|---|---|---|---|---|
|
UHT
1926
Universal Health Realty Income Trust
UHT
$614M
| $618K | ﹤0.01% |
12,953
-100
| -0.8% | -$4.82K |
|
1927
BJ's Restaurants
BJRI
$1.45B
| $618K | ﹤0.01% |
23,425
-245
| -1% | -$7.16K |
|
1928
Bloom Energy
BE
$53.5B
| $616K | ﹤0.01% |
32,205
-53,085
| -62% | -$1.04M |
|
1929
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $613K | ﹤0.01% |
3,937
+3
| +0.1% | +$478 |
|
1930
American Vanguard Corp
AVD
$75.2M
| $612K | ﹤0.01% |
28,188
-1,360
| -5% | -$30.3K |
|
1931
HealthStream
HSTM
$814M
| $611K | ﹤0.01% |
24,597
-200
| -0.8% | -$4.8K |
|
1932
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $609K | ﹤0.01% |
25,266
-9,906
| -28% | -$239K |
|
1933
Polaris
PII
$4.25B
| $609K | ﹤0.01% |
6,032
-132
| -2% | -$13.8K |
|
1934
Ethan Allen Interiors
ETD
$592M
| $609K | ﹤0.01% |
23,041
+15
| +0.1% | +$387 |
|
1935
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $608K | ﹤0.01% |
12,210
+4,454
| +57% | +$221K |
|
1936
Ciena
CIEN
$53.4B
| $608K | ﹤0.01% |
11,917
+345
| +3% | +$15.6K |
|
1937
iShares US Home Construction ETF
ITB
$2.35B
| $607K | ﹤0.01% |
10,022
+1,593
| +19% | +$92K |
|
1938
Central Pacific Financial
CPF
$1.01B
| $607K | ﹤0.01% |
29,912
+1,850
| +7% | +$38K |
|
1939
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $606K | ﹤0.01% |
2,765
-621,908
| -100% | -$146M |
|
1940
Zoom
ZM
$26.7B
| $605K | ﹤0.01% |
8,938
+255
| +3% | +$19.4K |
|
1941
Nutrien
NTR
$32.4B
| $604K | ﹤0.01% |
8,271
-3,100
| -27% | -$245K |
|
|
UBA
1942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $602K | ﹤0.01% |
31,773
-450
| -1% | -$8.22K |
|
1943
First Trust Capital Strength ETF
FTCS
$7.89B
| $601K | ﹤0.01% |
8,017
-879
| -10% | -$64.9K |
|
1944
Usana Health Sciences
USNA
$412M
| $600K | ﹤0.01% |
11,280
-100
| -0.9% | -$5.42K |
|
1945
CEVA Inc
CEVA
$980M
| $600K | ﹤0.01% |
23,443
-250
| -1% | -$6.73K |
|
1946
FirstCash
FCFS
$9.06B
| $600K | ﹤0.01% |
6,899
+639
| +10% | +$56.6K |
|
1947
Simulations Plus
SLP
$371M
| $596K | ﹤0.01% |
16,310
-3,530
| -18% | -$149K |
|
|
LSXMA
1948
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $594K | ﹤0.01% |
20,550
-6,809
| -25% | -$207K |
|
1949
Toronto Dominion Bank
TD
$198B
| $592K | ﹤0.01% |
+9,146
| New | +$591K |
|
|
XRN
1950
Chiron Real Estate Inc
XRN
$540M
| $589K | ﹤0.01% |
12,436
-8,158
| -40% | -$369K |
|
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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.