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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 | |
|---|---|---|---|---|---|---|
1951
Zscaler
ZS
$23.8B
| $588K | ﹤0.01% |
5,251
-25
| -0.5% | -$3.4K |
|
1952
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $584K | ﹤0.01% |
10,108
+728
| +8% | +$42.1K |
|
1953
Qfin Holdings
QFIN
$1.65B
| $584K | ﹤0.01% |
28,700
+16,195
| +130% | +$240K |
|
1954
STAG Industrial
STAG
$7.77B
| $584K | ﹤0.01% |
18,084
+1,143
| +7% | +$35.8K |
|
1955
Plug Power
PLUG
$2.87B
| $584K | ﹤0.01% |
47,215
+16,775
| +55% | +$267K |
|
|
CALY
1956
Callaway Golf Company
CALY
$3.28B
| $584K | ﹤0.01% |
29,572
-33,685
| -53% | -$664K |
|
1957
HealthEquity
HQY
$8.28B
| $581K | ﹤0.01% |
9,431
-58
| -0.6% | -$3.9K |
|
1958
Artesian Resources
ARTNA
$355M
| $581K | ﹤0.01% |
+9,917
| New | +$522K |
|
1959
State Street SPDR S&P Insurance ETF
KIE
$654M
| $580K | ﹤0.01% |
14,158
+790
| +6% | +$31.9K |
|
|
ACRE
1960
Ares Commercial Real Estate
ACRE
$257M
| $579K | ﹤0.01% |
56,265
-31,070
| -36% | -$357K |
|
1961
Coca-Cola Europacific Partners
CCEP
$48.1B
| $579K | ﹤0.01% |
10,461
-71
| -0.7% | -$3.56K |
|
|
SNBR
1962
DELISTED
Sleep Number
SNBR
| $578K | ﹤0.01% |
22,264
-150
| -0.7% | -$4.56K |
|
1963
Anika Therapeutics
ANIK
$200M
| $578K | ﹤0.01% |
19,532
-3,390
| -15% | -$96.4K |
|
1964
Bank of Hawaii
BOH
$3.17B
| $577K | ﹤0.01% |
7,437
-36
| -0.5% | -$2.79K |
|
|
CSII
1965
DELISTED
Cardiovascular Systems, Inc.
CSII
| $572K | ﹤0.01% |
42,033
+425
| +1% | +$5.92K |
|
1966
Flowers Foods
FLO
$1.62B
| $571K | ﹤0.01% |
19,861
+67
| +0.3% | +$1.88K |
|
1967
KBR
KBR
$4.67B
| $569K | ﹤0.01% |
10,783
-34,409
| -76% | -$1.71M |
|
1968
Alibaba
BABA
$276B
| $569K | ﹤0.01% |
6,459
-7,151
| -53% | -$564K |
|
|
PDCE
1969
DELISTED
PDC Energy, Inc.
PDCE
| $567K | ﹤0.01% |
8,938
+2,084
| +30% | +$145K |
|
1970
Turning Point Brands
TPB
$1.52B
| $566K | ﹤0.01% |
26,175
+15
| +0.1% | +$319 |
|
1971
Movado Group
MOV
$835M
| $566K | ﹤0.01% |
17,549
-442
| -2% | -$14.1K |
|
1972
Robinhood
HOOD
$85.9B
| $564K | ﹤0.01% |
69,305
+52,667
| +317% | +$516K |
|
1973
Brookdale Senior Living
BKD
$3.69B
| $562K | ﹤0.01% |
206,029
+73,350
| +55% | +$274K |
|
1974
Chewy
CHWY
$8.93B
| $562K | ﹤0.01% |
15,166
+99
| +0.7% | +$3.86K |
|
1975
Grand Canyon Education
LOPE
$3.84B
| $558K | ﹤0.01% |
5,277
-354
| -6% | -$35.3K |
|
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.