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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 | |
|---|---|---|---|---|---|---|
2126
Oshkosh
OSK
$9.68B
| $397K | ﹤0.01% |
4,503
+14
| +0.3% | +$1.2K |
|
|
SKX
2127
DELISTED
Skechers
SKX
| $397K | ﹤0.01% |
9,461
-110
| -1% | -$4.21K |
|
2128
Ziff Davis
ZD
$1.94B
| $394K | ﹤0.01% |
4,982
-8,445
| -63% | -$679K |
|
2129
BP
BP
$110B
| $394K | ﹤0.01% |
11,277
-2,054
| -15% | -$68.3K |
|
|
NEUE
2130
DELISTED
NeueHealth
NEUE
| $392K | ﹤0.01% |
7,542
+3,394
| +82% | +$247K |
|
2131
Hecla Mining
HL
$9.99B
| $392K | ﹤0.01% |
70,521
+27,595
| +64% | +$137K |
|
2132
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $389K | ﹤0.01% |
6,626
+54
| +0.8% | +$3.07K |
|
2133
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $386K | ﹤0.01% |
6,029
+1,019
| +20% | +$62.7K |
|
2134
CNX Resources
CNX
$4.81B
| $386K | ﹤0.01% |
22,935
-138,606
| -86% | -$2.39M |
|
2135
Armstrong World Industries
AWI
$7B
| $385K | ﹤0.01% |
5,618
+262
| +5% | +$19.8K |
|
|
PINC
2136
DELISTED
Premier
PINC
| $383K | ﹤0.01% |
10,951
+811
| +8% | +$27K |
|
2137
Neogen
NEOG
$2.06B
| $383K | ﹤0.01% |
25,149
+6,714
| +36% | +$95.6K |
|
2138
iShares MSCI Mexico ETF
EWW
$1.89B
| $382K | ﹤0.01% |
7,720
-1,200
| -13% | -$60.4K |
|
|
GOLD
2139
Gold.com Inc
GOLD
$1.17B
| $382K | ﹤0.01% |
10,988
-11,460
| -51% | -$362K |
|
2140
RingCentral
RNG
$4.32B
| $381K | ﹤0.01% |
10,770
+1,100
| +11% | +$39.3K |
|
2141
PetMed Express
PETS
$42.5M
| $380K | ﹤0.01% |
21,492
| – | – |
|
2142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $380K | ﹤0.01% |
858
+140
| +19% | +$61.9K |
|
2143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $380K | ﹤0.01% |
+4,386
| New | +$389K |
|
2144
Sensata Technologies
ST
$6.61B
| $380K | ﹤0.01% |
9,403
+206
| +2% | +$8.58K |
|
2145
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $380K | ﹤0.01% |
+6,686
| New | +$376K |
|
2146
Vanguard Communication Services ETF
VOX
$5.62B
| $379K | ﹤0.01% |
4,609
-134,900
| -97% | -$11.4M |
|
2147
MACOM Technology Solutions
MTSI
$19.6B
| $379K | ﹤0.01% |
6,010
+176
| +3% | +$11K |
|
|
NATI
2148
DELISTED
National Instruments Corp
NATI
| $373K | ﹤0.01% |
10,120
-885
| -8% | -$34.6K |
|
2149
Roku
ROKU
$21.3B
| $372K | ﹤0.01% |
9,150
+2,982
| +48% | +$156K |
|
2150
Okta
OKTA
$24B
| $372K | ﹤0.01% |
5,448
+59
| +1% | +$3.37K |
|
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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.