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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 | |
|---|---|---|---|---|---|---|
2026
Mine Safety
MSA
$6.73B
| $496K | ﹤0.01% |
3,442
+116
| +3% | +$15.2K |
|
2027
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $496K | ﹤0.01% |
+8,446
| New | +$520K |
|
2028
ANI Pharmaceuticals
ANIP
$1.79B
| $495K | ﹤0.01% |
12,303
-150
| -1% | -$5.63K |
|
2029
BayCom
BCML
$336M
| $495K | ﹤0.01% |
26,065
+2,800
| +12% | +$52.6K |
|
2030
Element Solutions
ESI
$9.02B
| $494K | ﹤0.01% |
27,170
+129
| +0.5% | +$2.32K |
|
2031
DigitalOcean
DOCN
$13.9B
| $492K | ﹤0.01% |
19,305
-1,795
| -9% | -$56.2K |
|
2032
Vail Resorts
MTN
$5.35B
| $491K | ﹤0.01% |
2,062
+106
| +5% | +$24.9K |
|
|
TVRD
2033
Tvardi Therapeutics
TVRD
$23.7M
| $491K | ﹤0.01% |
1,270
| – | – |
|
2034
Enterprise Products Partners
EPD
$82.8B
| $490K | ﹤0.01% |
20,332
+1,728
| +9% | +$42.5K |
|
|
ONL
2035
Orion Office REIT
ONL
$149M
| $489K | ﹤0.01% |
57,238
-812
| -1% | -$7.41K |
|
|
DOCU
2036
DocuSign
DOCU
$10.4B
| $488K | ﹤0.01% |
8,805
+1,450
| +20% | +$70.6K |
|
2037
8x8 Inc
EGHT
$261M
| $487K | ﹤0.01% |
112,793
-7,775
| -6% | -$31.3K |
|
2038
Artivion
AORT
$1.26B
| $487K | ﹤0.01% |
40,166
-350
| -0.9% | -$4.2K |
|
2039
Penumbra
PEN
$12.6B
| $483K | ﹤0.01% |
2,173
+4
| +0.2% | +$782 |
|
2040
Lumentum
LITE
$55.1B
| $483K | ﹤0.01% |
9,255
-89
| -1% | -$5.47K |
|
|
SRDX
2041
DELISTED
Surmodics
SRDX
| $482K | ﹤0.01% |
14,112
-195
| -1% | -$6.54K |
|
|
TXNM
2042
TXNM Energy Inc
TXNM
$6.45B
| $481K | ﹤0.01% |
9,865
-146
| -1% | -$6.95K |
|
2043
Children's Place
PLCE
$52.9M
| $481K | ﹤0.01% |
13,206
-300
| -2% | -$11.2K |
|
2044
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $479K | ﹤0.01% |
10,693
-2,627
| -20% | -$115K |
|
2045
Dynatrace
DT
$12.7B
| $477K | ﹤0.01% |
12,463
+75
| +0.6% | +$2.73K |
|
|
RUTH
2046
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $477K | ﹤0.01% |
30,811
-18,450
| -37% | -$324K |
|
2047
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $475K | ﹤0.01% |
+15,134
| New | +$468K |
|
2048
RH
RH
$3.42B
| $474K | ﹤0.01% |
1,775
+15
| +0.9% | +$3.91K |
|
2049
iShare MSCI Eurozone ETF
EZU
$9.43B
| $474K | ﹤0.01% |
12,000
-161,489
| -93% | -$6.03M |
|
2050
Motorcar Parts of America
MPAA
$261M
| $470K | ﹤0.01% |
39,610
| – | – |
|
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.