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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 | |
|---|---|---|---|---|---|---|
2001
Red Rock Resorts
RRR
$3.8B
| $527K | ﹤0.01% |
13,164
+6,080
| +86% | +$250K |
|
2002
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $525K | ﹤0.01% |
11,042
+677
| +7% | +$33.1K |
|
2003
Corsair Gaming
CRSR
$1.1B
| $523K | ﹤0.01% |
38,575
+20
| +0.1% | +$291 |
|
2004
DT Midstream
DTM
$14.4B
| $520K | ﹤0.01% |
9,418
-8,483
| -47% | -$485K |
|
2005
Coherus Oncology
CHRS
$225M
| $520K | ﹤0.01% |
65,687
+55
| +0.1% | +$423 |
|
|
DOOR
2006
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $520K | ﹤0.01% |
6,450
+15
| +0.2% | +$1.11K |
|
|
STR
2007
DELISTED
Sitio Royalties
STR
| $520K | ﹤0.01% |
+18,019
| New | +$522K |
|
2008
Novanta
NOVT
$5B
| $520K | ﹤0.01% |
3,826
+26
| +0.7% | +$3.64K |
|
2009
Allison Transmission
ALSN
$10B
| $518K | ﹤0.01% |
12,450
+4,780
| +62% | +$196K |
|
2010
Valaris
VAL
$5.49B
| $517K | ﹤0.01% |
7,661
+10
| +0.1% | +$624 |
|
2011
Royal Gold
RGLD
$17.1B
| $516K | ﹤0.01% |
4,581
-66
| -1% | -$6.8K |
|
|
SHOE
2012
Shoe Station Group
SHOE
$408M
| $516K | ﹤0.01% |
21,581
-39
| -0.2% | -$932 |
|
|
ZIMV
2013
DELISTED
ZimVie
ZIMV
| $514K | ﹤0.01% |
55,083
+33,899
| +160% | +$296K |
|
2014
SEI Investments
SEIC
$12.1B
| $514K | ﹤0.01% |
8,822
-94
| -1% | -$5.29K |
|
2015
Designer Brands
DBI
$297M
| $512K | ﹤0.01% |
52,360
-5,540
| -10% | -$74.7K |
|
|
SNCY
2016
DELISTED
Sun Country Airlines
SNCY
| $511K | ﹤0.01% |
32,220
-300
| -0.9% | -$5.26K |
|
2017
Globant
GLOB
$1.44B
| $508K | ﹤0.01% |
3,021
-1,563
| -34% | -$277K |
|
2018
Corebridge Financial
CRBG
$14.3B
| $508K | ﹤0.01% |
+25,320
| New | +$535K |
|
2019
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $505K | ﹤0.01% |
17,474
-8,852
| -34% | -$256K |
|
2020
Arrowhead Research
ARWR
$12.2B
| $504K | ﹤0.01% |
12,437
-103
| -0.8% | -$3.41K |
|
2021
First Trust Water ETF
FIW
$1.84B
| $503K | ﹤0.01% |
6,335
-3,477
| -35% | -$275K |
|
2022
Republic Bancorp
RBCAA
$1.89B
| $499K | ﹤0.01% |
12,193
+2,330
| +24% | +$99.6K |
|
2023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $499K | ﹤0.01% |
7,700
-163,539
| -96% | -$10.1M |
|
2024
Dick's Sporting Goods
DKS
$18.4B
| $498K | ﹤0.01% |
4,140
-231
| -5% | -$26K |
|
2025
Middleby
MIDD
$6.12B
| $498K | ﹤0.01% |
3,719
-6
| -0.2% | -$817 |
|
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.