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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 | |
|---|---|---|---|---|---|---|
2226
Dillards
DDS
$8.87B
| $320K | ﹤0.01% |
+989
| New | +$322K |
|
2227
Argan
AGX
$7.98B
| $319K | ﹤0.01% |
8,661
-2,046
| -19% | -$72K |
|
2228
Rayonier
RYN
$6.49B
| $319K | ﹤0.01% |
10,672
-7,330
| -41% | -$225K |
|
|
DEN
2229
DELISTED
Denbury Inc.
DEN
| $318K | ﹤0.01% |
3,660
+5
| +0.1% | +$454 |
|
2230
Tenable Holdings
TENB
$3.56B
| $315K | ﹤0.01% |
8,260
-945
| -10% | -$34.7K |
|
2231
Royal Bank of Canada
RY
$291B
| $315K | ﹤0.01% |
+3,348
| New | +$316K |
|
|
MFA
2232
MFA Financial
MFA
$929M
| $313K | ﹤0.01% |
31,767
-4,190
| -12% | -$42.1K |
|
2233
Arlo Technologies
ARLO
$1.4B
| $312K | ﹤0.01% |
88,934
| – | – |
|
|
GTM
2234
ZoomInfo Technologies
GTM
$861M
| $312K | ﹤0.01% |
10,357
+549
| +6% | +$19K |
|
2235
Omnicell
OMCL
$1.86B
| $312K | ﹤0.01% |
6,179
-95
| -2% | -$5.71K |
|
|
ZYXI
2236
DELISTED
Zynex
ZYXI
| $311K | ﹤0.01% |
22,377
| – | – |
|
2237
Planet Fitness
PLNT
$4.23B
| $311K | ﹤0.01% |
3,946
-59
| -1% | -$4.12K |
|
2238
Louisiana-Pacific
LPX
$5.2B
| $310K | ﹤0.01% |
5,244
-582
| -10% | -$34.3K |
|
2239
JELD-WEN Holding
JELD
$94.8M
| $310K | ﹤0.01% |
32,105
-5
| -0% | -$49 |
|
2240
Fastly Inc
FSLY
$3.17B
| $310K | ﹤0.01% |
37,796
-7,790
| -17% | -$68.2K |
|
2241
Leggett & Platt
LEG
$1.52B
| $309K | ﹤0.01% |
9,596
-379
| -4% | -$12.8K |
|
2242
Silgan Holdings
SLGN
$4.91B
| $307K | ﹤0.01% |
5,930
-2,813
| -32% | -$138K |
|
2243
Kforce
KFRC
$983M
| $305K | ﹤0.01% |
5,563
-33,872
| -86% | -$1.96M |
|
2244
ManpowerGroup
MAN
$2.39B
| $303K | ﹤0.01% |
3,647
-22,806
| -86% | -$1.83M |
|
2245
Cracker Barrel
CBRL
$1.2B
| $302K | ﹤0.01% |
3,188
+178
| +6% | +$18.5K |
|
2246
Flowserve
FLS
$9.25B
| $302K | ﹤0.01% |
9,828
+187
| +2% | +$5.46K |
|
|
SLGC
2247
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $302K | ﹤0.01% |
120,120
+109,450
| +1,026% | +$305K |
|
2248
iShares MSCI Malaysia ETF
EWM
$305M
| $301K | ﹤0.01% |
+13,200
| New | +$284K |
|
2249
Universal Insurance Holdings
UVE
$1.16B
| $301K | ﹤0.01% |
28,425
| – | – |
|
2250
Papa John's
PZZA
$999M
| $301K | ﹤0.01% |
3,653
-1
| -0% | -$79 |
|
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.