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Prudential Financial

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
Cap. Flow
-$3.46B
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
NFLX icon
Netflix
NFLX
+$88.9M
3
PLD icon
Prologis
PLD
+$86.1M
4
DXCM icon
DexCom
DXCM
+$85.7M
5
GM icon
General Motors
GM
+$84.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$385M
2
EXE
Expand Energy Corp
EXE
+$313M
3
VHT icon
Vanguard Health Care ETF
VHT
+$217M
4
VFH icon
Vanguard Financials ETF
VFH
+$163M
5
ACN icon
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
FARO
1976
DELISTED
Faro Technologies
FARO
$556K ﹤0.01%
18,896
+195
+1% +$5.79K
RILY icon
1977
BRC Group Holdings
RILY
$273M
$555K ﹤0.01%
16,240
+70
+0.4% +$2.93K
LHCG
1978
DELISTED
LHC Group LLC
LHCG
$555K ﹤0.01%
3,435
-241
-7% -$39.8K
GERN icon
1979
Geron
GERN
$949M
$553K ﹤0.01%
228,342
-360,760
-61% -$808K
GSG icon
1980
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$552K ﹤0.01%
25,987
+5,237
+25% +$112K
WAL icon
1981
Western Alliance Bancorporation
WAL
$9.04B
$551K ﹤0.01%
9,255
-47
-0.5% -$3.04K
DWAS icon
1982
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$550K ﹤0.01%
7,565
+1,049
+16% +$77.8K
CYH icon
1983
Community Health Systems
CYH
$383M
$550K ﹤0.01%
127,212
-85
-0.1% -$262
XSW icon
1984
State Street SPDR S&P Software & Services ETF
XSW
$427M
$549K ﹤0.01%
5,051
+628
+14% +$68.9K
DO
1985
DELISTED
Diamond Offshore Drilling, Inc.
DO
$548K ﹤0.01%
52,716
+40
+0.1% +$366
PRSU
1986
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$548K ﹤0.01%
22,473
+375
+2% +$11.6K
KE
1987
Kimball Electronics
KE
$598M
$548K ﹤0.01%
24,251
-31,785
-57% -$681K
BRMK
1988
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$548K ﹤0.01%
153,811
– –
KROS icon
1989
Keros Therapeutics
KROS
$202M
$546K ﹤0.01%
11,372
+135
+1% +$6.31K
MGC icon
1990
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$545K ﹤0.01%
4,119
+1,493
+57% +$199K
CBSH icon
1991
Commerce Bancshares
CBSH
$8.49B
$544K ﹤0.01%
9,259
-89
-1% -$5.19K
FOXF icon
1992
Fox Factory Holding Corp
FOXF
$779M
$544K ﹤0.01%
5,963
-382
-6% -$35.5K
IIIN icon
1993
Insteel Industries
IIIN
$624M
$541K ﹤0.01%
19,668
-41,290
-68% -$1.13M
BNDW icon
1994
Vanguard Total World Bond ETF
BNDW
$1.89B
$536K ﹤0.01%
7,987
-221
-3% -$14.9K
AGTI
1995
DELISTED
Agiliti Inc
AGTI
$535K ﹤0.01%
+32,820
New +$542K
SMG icon
1996
ScottsMiracle-Gro
SMG
$4.06B
$534K ﹤0.01%
10,985
+603
+6% +$30.2K
HA
1997
DELISTED
Hawaiian Holdings, Inc.
HA
$531K ﹤0.01%
51,757
– –
NTGR icon
1998
NETGEAR
NTGR
$681M
$531K ﹤0.01%
29,312
– –
BFS
1999
Saul Centers
BFS
$884M
$531K ﹤0.01%
13,044
-105
-0.8% -$4.26K
CVGW
2000
DELISTED
Calavo Growers
CVGW
$527K ﹤0.01%
17,916
-150
-0.8% -$5.03K
78 79
80
81 82

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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.