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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 | |
|---|---|---|---|---|---|---|
2101
Lennar Class B
LEN.B
$20.1B
| $418K | ﹤0.01% |
5,881
+438
| +8% | +$28.4K |
|
|
CFLT
2102
DELISTED
Confluent
CFLT
| $417K | ﹤0.01% |
18,750
-4,050
| -18% | -$93.8K |
|
2103
CRA International
CRAI
$1.13B
| $417K | ﹤0.01% |
3,405
-142
| -4% | -$15.6K |
|
2104
Royalty Pharma
RPRX
$26.1B
| $415K | ﹤0.01% |
10,510
-3,835
| -27% | -$160K |
|
2105
eHealth
EHTH
$44.1M
| $415K | ﹤0.01% |
85,693
+15,500
| +22% | +$57.8K |
|
2106
Simpson Manufacturing
SSD
$7.94B
| $415K | ﹤0.01% |
4,678
+95
| +2% | +$8.3K |
|
2107
Orthofix Medical
OFIX
$477M
| $414K | ﹤0.01% |
20,177
| – | – |
|
2108
Bruker
BRKR
$9.16B
| $413K | ﹤0.01% |
6,042
-36,623
| -86% | -$2.33M |
|
2109
Hanover Insurance
THG
$7.65B
| $413K | ﹤0.01% |
3,053
-12,010
| -80% | -$1.68M |
|
2110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $412K | ﹤0.01% |
12,503
-3,679
| -23% | -$119K |
|
|
CAJ
2111
DELISTED
Canon, Inc.
CAJ
| $412K | ﹤0.01% |
18,998
-838
| -4% | -$18.7K |
|
2112
Teekay Tankers
TNK
$2.61B
| $411K | ﹤0.01% |
13,345
+2,400
| +22% | +$76.3K |
|
|
BLD
2113
DELISTED
TopBuild
BLD
| $411K | ﹤0.01% |
2,624
+159
| +6% | +$25.3K |
|
2114
Dropbox
DBX
$7.15B
| $410K | ﹤0.01% |
18,341
+903
| +5% | +$19.9K |
|
2115
Forrester Research
FORR
$185M
| $408K | ﹤0.01% |
11,407
-5
| -0% | -$183 |
|
2116
Waterstone Financial
WSBF
$364M
| $407K | ﹤0.01% |
23,628
+700
| +3% | +$11.7K |
|
|
JOYY
2117
JOYY Inc
JOYY
$3.77B
| $406K | ﹤0.01% |
12,867
-1,841
| -13% | -$53.2K |
|
2118
Haverty Furniture Companies
HVT
$406M
| $406K | ﹤0.01% |
13,563
-315
| -2% | -$9.21K |
|
2119
Vontier
VNT
$4.41B
| $404K | ﹤0.01% |
20,921
-1,116
| -5% | -$20.9K |
|
2120
Krystal Biotech
KRYS
$9.89B
| $404K | ﹤0.01% |
5,096
-2,795
| -35% | -$207K |
|
2121
Lucid Motors
LCID
$2.48B
| $402K | ﹤0.01% |
5,888
+2,140
| +57% | +$236K |
|
2122
FTI Consulting
FCN
$4.9B
| $401K | ﹤0.01% |
2,528
+222
| +10% | +$37.1K |
|
2123
Mattel
MAT
$4.27B
| $400K | ﹤0.01% |
22,430
-2,915
| -12% | -$52.9K |
|
2124
Cable One
CABO
$228M
| $398K | ﹤0.01% |
559
+116
| +26% | +$86.4K |
|
2125
Canadian Imperial Bank of Commerce
CM
$107B
| $398K | ﹤0.01% |
9,838
+1,648
| +20% | +$72.7K |
|
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.