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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 | |
|---|---|---|---|---|---|---|
2151
Alkermes
ALKS
$8.89B
| $372K | ﹤0.01% |
14,225
-80,586
| -85% | -$1.93M |
|
2152
AerCap
AER
$24.1B
| $370K | ﹤0.01% |
6,352
-477
| -7% | -$26.4K |
|
|
ENV
2153
DELISTED
ENVESTNET, INC.
ENV
| $370K | ﹤0.01% |
5,999
-495
| -8% | -$26.4K |
|
2154
DMC Global
BOOM
$120M
| $370K | ﹤0.01% |
19,036
-212
| -1% | -$3.92K |
|
2155
Zillow
Z
$7.24B
| $370K | ﹤0.01% |
11,478
-396
| -3% | -$13.1K |
|
2156
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
| $368K | ﹤0.01% |
12,080
-2,000
| -14% | -$61.1K |
|
2157
Central Garden & Pet Co
CENT
$2.75B
| $366K | ﹤0.01% |
12,209
-5,737
| -32% | -$181K |
|
2158
iShares US Real Estate ETF
IYR
$4.74B
| $366K | ﹤0.01% |
4,342
-15,574
| -78% | -$1.31M |
|
2159
iShares Biotechnology ETF
IBB
$9.54B
| $365K | ﹤0.01% |
2,780
| – | – |
|
2160
Northern Oil and Gas
NOG
$2.22B
| $364K | ﹤0.01% |
11,824
+23
| +0.2% | +$774 |
|
2161
GSK
GSK
$105B
| $364K | ﹤0.01% |
10,365
-8,409
| -45% | -$280K |
|
2162
Western Union
WU
$2.57B
| $364K | ﹤0.01% |
26,447
+25
| +0.1% | +$345 |
|
2163
MasTec
MTZ
$25.9B
| $363K | ﹤0.01% |
4,256
+68
| +2% | +$5.58K |
|
2164
Carriage Services
CSV
$628M
| $363K | ﹤0.01% |
13,185
+4,475
| +51% | +$122K |
|
2165
BellRing Brands
BRBR
$1.53B
| $362K | ﹤0.01% |
14,136
-30,839
| -69% | -$742K |
|
2166
Aramark
ARMK
$15.2B
| $362K | ﹤0.01% |
12,133
-249
| -2% | -$6.87K |
|
2167
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $361K | ﹤0.01% |
3,323
-15,802
| -83% | -$1.66M |
|
2168
Rigel Pharmaceuticals
RIGL
$691M
| $360K | ﹤0.01% |
24,026
+5,040
| +27% | +$46.2K |
|
2169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $360K | ﹤0.01% |
16,058
-10,059
| -39% | -$219K |
|
2170
Roblox
RBLX
$33.2B
| $360K | ﹤0.01% |
12,654
+849
| +7% | +$29.8K |
|
2171
Oportun Financial
OPRT
$264M
| $360K | ﹤0.01% |
65,355
-56,500
| -46% | -$296K |
|
2172
Avis
CAR
$5.62B
| $360K | ﹤0.01% |
2,196
+15
| +0.7% | +$3.01K |
|
|
SPWR
2173
DELISTED
SunPower Corporation Common Stock
SPWR
| $359K | ﹤0.01% |
19,921
+2,615
| +15% | +$53.6K |
|
|
PRVB
2174
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $359K | ﹤0.01% |
33,950
+450
| +1% | +$3.63K |
|
2175
iShares Core Dividend ETF
DIVB
$1.67B
| $356K | ﹤0.01% |
+9,486
| New | +$353K |
|
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.