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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$110B
| $69.9M | 0.12% |
978,386
+55,318
| +6% | +$3.7M |
|
177
Arista Networks
ANET
$219B
| $69.5M | 0.12% |
2,290,532
-912,020
| -28% | -$28.1M |
|
178
Electronic Arts
EA
$52.4B
| $69.4M | 0.12% |
568,165
+180,119
| +46% | +$22.6M |
|
179
IQVIA
IQV
$34.7B
| $69.1M | 0.12% |
337,356
-95,312
| -22% | -$19.3M |
|
180
Zimmer Biomet
ZBH
$17.7B
| $69M | 0.12% |
541,342
+22,257
| +4% | +$2.58M |
|
181
Zoetis
ZTS
$31.6B
| $67.6M | 0.11% |
461,608
-7,625
| -2% | -$1.13M |
|
182
Chipotle Mexican Grill
CMG
$40.8B
| $66.8M | 0.11% |
2,406,050
-938,700
| -28% | -$28M |
|
183
Edison International
EIX
$30.7B
| $66.4M | 0.11% |
1,044,398
-767,896
| -42% | -$47.1M |
|
184
Kroger
KR
$34.8B
| $65.8M | 0.11% |
1,476,586
+711,622
| +93% | +$32.7M |
|
185
Emerson Electric
EMR
$82.9B
| $65.6M | 0.11% |
683,203
-112,905
| -14% | -$10.1M |
|
186
Air Products & Chemicals
APD
$66.3B
| $64.4M | 0.11% |
208,839
+9,124
| +5% | +$2.57M |
|
187
AES
AES
$10.6B
| $64.1M | 0.11% |
2,229,067
-724,428
| -25% | -$19.5M |
|
188
Alaska Air
ALK
$5.15B
| $64M | 0.11% |
1,490,605
+255,368
| +21% | +$11.3M |
|
189
Target
TGT
$62.1B
| $63.1M | 0.11% |
423,625
-34,898
| -8% | -$5.48M |
|
190
Essential Properties Realty Trust
EPRT
$6.99B
| $62.8M | 0.11% |
2,673,775
+770,863
| +41% | +$16.8M |
|
191
Rexford Industrial Realty
REXR
$8.7B
| $62.4M | 0.11% |
1,141,168
+600,335
| +111% | +$32.4M |
|
192
Vistra
VST
$55.1B
| $62M | 0.1% |
2,671,279
+1,777,640
| +199% | +$41.1M |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $62M | 0.1% |
679,778
+1,174
| +0.2% | +$108K |
|
194
KLA
KLAC
$275B
| $60.6M | 0.1% |
1,607,310
+165,120
| +11% | +$5.75M |
|
195
PNC Financial Services
PNC
$100B
| $59.1M | 0.1% |
373,966
+11,308
| +3% | +$1.78M |
|
196
Bath & Body Works
BBWI
$4.01B
| $58.7M | 0.1% |
1,393,892
+541,514
| +64% | +$20.2M |
|
197
Boston Scientific
BSX
$65.8B
| $58.3M | 0.1% |
1,260,256
+29,135
| +2% | +$1.26M |
|
198
Centene
CNC
$31.3B
| $57.9M | 0.1% |
706,091
+113,085
| +19% | +$9.24M |
|
199
Howmet Aerospace
HWM
$116B
| $57.9M | 0.1% |
1,468,094
-805,385
| -35% | -$29.4M |
|
200
Ameriprise Financial
AMP
$46.8B
| $57.6M | 0.1% |
185,027
-118,268
| -39% | -$36.1M |
|
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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.