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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 | |
|---|---|---|---|---|---|---|
2201
Powell Industries
POWL
$8.46B
| $341K | ﹤0.01% |
29,115
| – | – |
|
2202
Appian
APPN
$1.74B
| $339K | ﹤0.01% |
10,422
+3,295
| +46% | +$130K |
|
2203
Chunghwa Telecom
CHT
$33.2B
| $339K | ﹤0.01% |
9,265
-2,344
| -20% | -$82.1K |
|
2204
Sensient Technologies
SXT
$5.4B
| $339K | ﹤0.01% |
4,643
+117
| +3% | +$8.38K |
|
2205
Comtech Telecommunications
CMTL
$51.8M
| $338K | ﹤0.01% |
27,848
| – | – |
|
2206
UBS Group
UBS
$170B
| $337K | ﹤0.01% |
18,076
+912
| +5% | +$15.5K |
|
|
CYBR
2207
DELISTED
CyberArk
CYBR
| $336K | ﹤0.01% |
2,588
+1,062
| +70% | +$154K |
|
2208
Texas Capital Bancshares
TCBI
$4.31B
| $334K | ﹤0.01% |
5,543
+20
| +0.4% | +$1.18K |
|
2209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $334K | ﹤0.01% |
5,894
+1,114
| +23% | +$67.6K |
|
2210
Crane NXT
CXT
$3.04B
| $332K | ﹤0.01% |
9,521
-374
| -4% | -$13K |
|
2211
Construction Partners
ROAD
$5.84B
| $331K | ﹤0.01% |
12,417
+130
| +1% | +$3.73K |
|
|
AFCG
2212
AFC Gamma
AFCG
$58.6M
| $331K | ﹤0.01% |
30,739
+7,889
| +35% | +$88.7K |
|
2213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $329K | ﹤0.01% |
+5,091
| New | +$327K |
|
2214
PENN Entertainment
PENN
$2.74B
| $329K | ﹤0.01% |
11,080
-7,540
| -40% | -$245K |
|
2215
Qiagen
QGEN
$8.53B
| $329K | ﹤0.01% |
6,220
-2,041
| -25% | -$101K |
|
2216
iShares MSCI Indonesia ETF
EIDO
$476M
| $328K | ﹤0.01% |
14,669
-39,233
| -73% | -$908K |
|
2217
Civista Bancshares
CIVB
$594M
| $328K | ﹤0.01% |
+14,885
| New | +$336K |
|
2218
Southern Copper
SCCO
$141B
| $325K | ﹤0.01% |
5,812
-10,130
| -64% | -$517K |
|
2219
Ares Management
ARES
$28.5B
| $325K | ﹤0.01% |
4,746
-764
| -14% | -$55.1K |
|
|
SMMF
2220
DELISTED
Summit Financial Group, Inc.
SMMF
| $324K | ﹤0.01% |
13,030
+960
| +8% | +$26.5K |
|
2221
Primis Financial Corp
FRST
$382M
| $324K | ﹤0.01% |
27,300
-900
| -3% | -$11.1K |
|
2222
Brookfield Asset Management
BAM
$74B
| $323K | ﹤0.01% |
+11,306
| New | +$340K |
|
2223
Palantir
PLTR
$295B
| $323K | ﹤0.01% |
50,364
+2,071
| +4% | +$15.7K |
|
|
KDNY
2224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $321K | ﹤0.01% |
12,253
-6,580
| -35% | -$146K |
|
2225
Herc Holdings
HRI
$5.43B
| $320K | ﹤0.01% |
2,430
-17
| -0.7% | -$2.09K |
|
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.