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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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$74B
| $57.6M | 0.1% |
455,586
-163,027
| -26% | -$21.5M |
|
202
Illinois Tool Works
ITW
$81.4B
| $57.2M | 0.1% |
259,762
+2,358
| +0.9% | +$502K |
|
203
IDEX
IEX
$16.5B
| $57.2M | 0.1% |
250,422
+119,722
| +92% | +$26.8M |
|
204
Steel Dynamics
STLD
$35.6B
| $56.4M | 0.1% |
577,512
+55,192
| +11% | +$5.31M |
|
|
FISV
205
Fiserv Inc
FISV
$27.2B
| $56.4M | 0.09% |
557,550
-109,528
| -16% | -$10.9M |
|
206
Ulta Beauty
ULTA
$20.4B
| $56.3M | 0.09% |
120,013
+16,029
| +15% | +$6.91M |
|
207
Lam Research
LRCX
$382B
| $55.9M | 0.09% |
1,330,860
+142,380
| +12% | +$5.96M |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $55.8M | 0.09% |
729,578
-224,464
| -24% | -$16.7M |
|
209
McKesson
MCK
$98.5B
| $55.3M | 0.09% |
147,438
-111,257
| -43% | -$41.5M |
|
210
Omega Healthcare
OHI
$15.4B
| $54.9M | 0.09% |
1,962,887
+938,746
| +92% | +$28.3M |
|
211
Agree Realty
ADC
$9.68B
| $54.7M | 0.09% |
771,444
-119,755
| -13% | -$8.22M |
|
212
Ross Stores
ROST
$76.6B
| $54.7M | 0.09% |
471,381
+169,240
| +56% | +$17.3M |
|
213
Hewlett Packard
HPE
$63.2B
| $54.3M | 0.09% |
3,404,992
+193,713
| +6% | +$2.86M |
|
214
Crown Castle
CCI
$32.7B
| $53.6M | 0.09% |
395,458
+14,777
| +4% | +$2M |
|
215
Ford
F
$57.3B
| $53.5M | 0.09% |
4,601,483
-4,339,222
| -49% | -$55.7M |
|
216
MSCI
MSCI
$40B
| $53.3M | 0.09% |
114,637
+5,541
| +5% | +$2.58M |
|
217
Moderna
MRNA
$21.5B
| $53.2M | 0.09% |
296,447
-354,102
| -54% | -$57.9M |
|
218
Vanguard Total International Bond ETF
BNDX
$82B
| $53.1M | 0.09% |
1,119,204
+180,390
| +19% | +$8.69M |
|
|
P
219
Everpure Inc
P
$24.8B
| $52.2M | 0.09% |
1,949,749
+258,399
| +15% | +$7.51M |
|
220
Kite Realty
KRG
$5.95B
| $51.6M | 0.09% |
2,451,446
+225,967
| +10% | +$4.61M |
|
221
W.W. Grainger
GWW
$65.3B
| $51.5M | 0.09% |
92,663
+26,449
| +40% | +$14.9M |
|
222
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $51.2M | 0.09% |
1,526,600
| – | – |
|
223
Estee Lauder
EL
$29B
| $51.1M | 0.09% |
205,832
+8,096
| +4% | +$1.81M |
|
224
Baxter International
BAX
$11.6B
| $50.8M | 0.09% |
996,194
-323,414
| -25% | -$17.4M |
|
225
Corteva
CTVA
$59.7B
| $50.7M | 0.09% |
862,982
-102,768
| -11% | -$6.5M |
|
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.