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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 | |
|---|---|---|---|---|---|---|
2076
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $438K | ﹤0.01% |
+18,442
| New | +$435K |
|
2077
Mercer International
MERC
$44.9M
| $438K | ﹤0.01% |
37,621
-550
| -1% | -$7.32K |
|
2078
LivaNova
LIVN
$4.41B
| $437K | ﹤0.01% |
7,869
+361
| +5% | +$18.4K |
|
2079
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $437K | ﹤0.01% |
72,694
+4,722
| +7% | +$25.5K |
|
2080
Texas Pacific Land
TPL
$28B
| $436K | ﹤0.01% |
1,674
-1,557
| -48% | -$413K |
|
2081
Sanofi
SNY
$106B
| $434K | ﹤0.01% |
8,967
+1,318
| +17% | +$57.9K |
|
2082
Manulife Financial
MFC
$72.7B
| $434K | ﹤0.01% |
24,308
+1,865
| +8% | +$31.8K |
|
|
BIG
2083
DELISTED
Big Lots, Inc.
BIG
| $434K | ﹤0.01% |
29,499
| – | – |
|
2084
America's Car Mart
CRMT
$29M
| $433K | ﹤0.01% |
5,993
-100
| -2% | -$6.79K |
|
2085
Bank of Montreal
BMO
$124B
| $432K | ﹤0.01% |
4,770
| – | – |
|
|
NOVA
2086
DELISTED
Sunnova Energy
NOVA
| $432K | ﹤0.01% |
23,965
+3,015
| +14% | +$60.7K |
|
2087
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $430K | ﹤0.01% |
2,569
+829
| +48% | +$139K |
|
2088
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $429K | ﹤0.01% |
17,650
-295,180
| -94% | -$7.22M |
|
2089
SLM Corp
SLM
$4.73B
| $428K | ﹤0.01% |
25,764
+6,288
| +32% | +$103K |
|
2090
Tronox
TROX
$962M
| $427K | ﹤0.01% |
31,180
-221,025
| -88% | -$2.94M |
|
|
SWN
2091
DELISTED
Southwestern Energy Company
SWN
| $426K | ﹤0.01% |
72,830
+157
| +0.2% | +$1.03K |
|
2092
Nektar Therapeutics
NKTR
$2.37B
| $425K | ﹤0.01% |
12,546
-120
| -0.9% | -$5.81K |
|
|
SGI
2093
Somnigroup International
SGI
$15.4B
| $425K | ﹤0.01% |
12,383
-7,233
| -37% | -$218K |
|
2094
Universal Display
OLED
$3.77B
| $425K | ﹤0.01% |
3,931
+437
| +13% | +$45.8K |
|
2095
Comstock Resources
CRK
$3.86B
| $424K | ﹤0.01% |
30,946
-25
| -0.1% | -$427 |
|
2096
Century Aluminum
CENX
$4.42B
| $423K | ﹤0.01% |
51,760
-600
| -1% | -$4.53K |
|
2097
Sarepta Therapeutics
SRPT
$1.73B
| $423K | ﹤0.01% |
3,263
-19,611
| -86% | -$2.27M |
|
|
COUP
2098
DELISTED
Coupa Software Incorporated
COUP
| $422K | ﹤0.01% |
5,334
-3,123
| -37% | -$187K |
|
2099
Brookfield Renewable
BEPC
$5.93B
| $422K | ﹤0.01% |
15,332
+7,204
| +89% | +$222K |
|
2100
Pennant Group
PNTG
$1.44B
| $421K | ﹤0.01% |
38,359
+10,100
| +36% | +$110K |
|
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.