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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 | |
|---|---|---|---|---|---|---|
|
HCP
2176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $355K | ﹤0.01% |
13,000
-800
| -6% | -$22.6K |
|
2177
Energy Transfer Partners
ET
$70.1B
| $355K | ﹤0.01% |
29,881
+2,373
| +9% | +$28.5K |
|
2178
Telkom Indonesia
TLK
$14.2B
| $354K | ﹤0.01% |
14,861
-1,051
| -7% | -$27.3K |
|
2179
OraSure Technologies
OSUR
$273M
| $354K | ﹤0.01% |
73,426
| – | – |
|
|
GAP
2180
The Gap Inc
GAP
$6.84B
| $353K | ﹤0.01% |
31,311
+1,235
| +4% | +$14.8K |
|
|
AQUA
2181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $353K | ﹤0.01% |
8,918
-70
| -0.8% | -$2.75K |
|
2182
National Presto Industries
NPK
$891M
| $353K | ﹤0.01% |
5,154
+2
| +0% | +$137 |
|
2183
COPT Defense Properties
CDP
$4.31B
| $353K | ﹤0.01% |
13,594
+274
| +2% | +$7.04K |
|
2184
Sun Life Financial
SLF
$45.6B
| $353K | ﹤0.01% |
+7,600
| New | +$336K |
|
2185
TransUnion
TRU
$14.8B
| $351K | ﹤0.01% |
6,180
-127
| -2% | -$7.44K |
|
|
SPR
2186
DELISTED
Spirit AeroSystems
SPR
| $350K | ﹤0.01% |
+11,838
| New | +$307K |
|
2187
Unisys
UIS
$227M
| $350K | ﹤0.01% |
68,422
| – | – |
|
|
TDAY
2188
USA Today Co
TDAY
$1.23B
| $350K | ﹤0.01% |
172,194
+3,150
| +2% | +$6.05K |
|
2189
Preformed Line Products
PLPC
$1.52B
| $349K | ﹤0.01% |
+4,186
| New | +$345K |
|
2190
GXO Logistics
GXO
$6.06B
| $349K | ﹤0.01% |
8,166
+398
| +5% | +$16K |
|
2191
DoorDash
DASH
$75.3B
| $347K | ﹤0.01% |
7,102
+77
| +1% | +$4K |
|
2192
BWX Technologies
BWXT
$16B
| $345K | ﹤0.01% |
5,939
+369
| +7% | +$21.2K |
|
|
NARI
2193
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $345K | ﹤0.01% |
5,423
-67
| -1% | -$4.86K |
|
2194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $344K | ﹤0.01% |
+3,128
| New | +$330K |
|
|
MRSN
2195
DELISTED
Mersana Therapeutics
MRSN
| $344K | ﹤0.01% |
2,348
-1,762
| -43% | -$298K |
|
|
ATSG
2196
DELISTED
Air Transport Services Group
ATSG
| $344K | ﹤0.01% |
13,233
-1,681
| -11% | -$46.3K |
|
2197
Petrobras
PBR
$121B
| $343K | ﹤0.01% |
+32,218
| New | +$389K |
|
2198
GameStop
GME
$9.5B
| $343K | ﹤0.01% |
18,574
-110
| -0.6% | -$2.7K |
|
2199
Carter's
CRI
$1.43B
| $342K | ﹤0.01% |
4,587
+568
| +14% | +$40.7K |
|
2200
Dycom Industries
DY
$12.9B
| $342K | ﹤0.01% |
3,650
-17,114
| -82% | -$1.72M |
|
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.