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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 | |
|---|---|---|---|---|---|---|
2051
Globalstar
GSAT
$10.2B
| $467K | ﹤0.01% |
23,429
+19,913
| +566% | +$523K |
|
|
IAA
2052
DELISTED
IAA, Inc. Common Stock
IAA
| $467K | ﹤0.01% |
11,683
+224
| +2% | +$8.45K |
|
2053
RB Global
RBA
$21.5B
| $467K | ﹤0.01% |
8,075
-3,428
| -30% | -$200K |
|
2054
Unity
U
$13.4B
| $465K | ﹤0.01% |
16,257
+954
| +6% | +$29.9K |
|
2055
First Watch Restaurant Group
FWRG
$782M
| $464K | ﹤0.01% |
34,270
+5,500
| +19% | +$83.8K |
|
|
SRCL
2056
DELISTED
Stericycle Inc
SRCL
| $462K | ﹤0.01% |
9,265
-15
| -0.2% | -$714 |
|
2057
Radiant Logistics
RLGT
$414M
| $462K | ﹤0.01% |
90,754
+29,700
| +49% | +$167K |
|
2058
UMB Financial
UMBF
$10.7B
| $462K | ﹤0.01% |
5,530
+30
| +0.5% | +$2.52K |
|
|
ZEUS
2059
DELISTED
Olympic Steel
ZEUS
| $462K | ﹤0.01% |
13,745
+2,000
| +17% | +$60.1K |
|
2060
Watts Water Technologies
WTS
$11.5B
| $454K | ﹤0.01% |
3,106
+305
| +11% | +$43.9K |
|
2061
Terreno Realty
TRNO
$7.69B
| $453K | ﹤0.01% |
7,963
+656
| +9% | +$36.8K |
|
2062
Fabrinet
FN
$16.6B
| $452K | ﹤0.01% |
3,529
-40,137
| -92% | -$4.79M |
|
2063
BlackLine
BL
$1.82B
| $452K | ﹤0.01% |
6,712
-502
| -7% | -$31.1K |
|
2064
iShares MSCI Thailand ETF
THD
$363M
| $451K | ﹤0.01% |
6,000
+1,500
| +33% | +$105K |
|
|
ORC
2065
Orchid Island Capital
ORC
$1.3B
| $450K | ﹤0.01% |
+42,819
| New | +$437K |
|
2066
Brink's
BCO
$4.94B
| $449K | ﹤0.01% |
8,361
+27
| +0.3% | +$1.56K |
|
2067
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $447K | ﹤0.01% |
+5,771
| New | +$444K |
|
2068
Magnolia Oil & Gas
MGY
$5.63B
| $446K | ﹤0.01% |
19,030
+801
| +4% | +$19.5K |
|
|
MASI
2069
DELISTED
Masimo
MASI
| $445K | ﹤0.01% |
3,011
-1,170
| -28% | -$161K |
|
2070
BlueLinx
BXC
$454M
| $445K | ﹤0.01% |
6,256
+1,900
| +44% | +$129K |
|
2071
CNO Financial Group
CNO
$4.96B
| $444K | ﹤0.01% |
19,415
-155,200
| -89% | -$3.35M |
|
2072
Ezcorp Inc
EZPW
$1.85B
| $443K | ﹤0.01% |
54,307
-9,064
| -14% | -$80.8K |
|
2073
ONE Gas
OGS
$5.01B
| $440K | ﹤0.01% |
5,811
| – | – |
|
2074
Casella Waste Systems
CWST
$5.7B
| $439K | ﹤0.01% |
5,537
+92
| +2% | +$7.38K |
|
2075
DXP Enterprises
DXPE
$2.51B
| $439K | ﹤0.01% |
15,923
-200
| -1% | -$5.32K |
|
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.