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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 | |
|---|---|---|---|---|---|---|
2251
PJT Partners
PJT
$4.37B
| $301K | ﹤0.01% |
4,080
+130
| +3% | +$9.74K |
|
2252
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $300K | ﹤0.01% |
+7,838
| New | +$349K |
|
2253
Toast
TOST
$16.8B
| $300K | ﹤0.01% |
16,650
-2,800
| -14% | -$52.6K |
|
2254
AB InBev
BUD
$158B
| $300K | ﹤0.01% |
4,995
-2,074
| -29% | -$111K |
|
2255
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $299K | ﹤0.01% |
11,911
+482
| +4% | +$12.1K |
|
|
UMPQ
2256
DELISTED
Umpqua Holdings Corp
UMPQ
| $299K | ﹤0.01% |
16,756
-423
| -2% | -$7.97K |
|
2257
Crown Holdings
CCK
$12.8B
| $298K | ﹤0.01% |
3,619
-339
| -9% | -$27K |
|
2258
Ambev
ABEV
$47.3B
| $297K | ﹤0.01% |
109,366
+1,600
| +1% | +$4.66K |
|
2259
Cimpress
CMPR
$2.37B
| $297K | ﹤0.01% |
10,772
+1,395
| +15% | +$36.2K |
|
2260
Universal Electronics
UEIC
$57.2M
| $297K | ﹤0.01% |
14,268
+27
| +0.2% | +$560 |
|
2261
APi Group
APG
$17.1B
| $296K | ﹤0.01% |
23,601
-183,540
| -89% | -$2.12M |
|
|
ETRN
2262
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $296K | ﹤0.01% |
44,168
-22,150
| -33% | -$172K |
|
|
AMED
2263
DELISTED
Amedisys
AMED
| $296K | ﹤0.01% |
3,539
-360
| -9% | -$32.5K |
|
2264
Choice Hotels
CHH
$5.03B
| $294K | ﹤0.01% |
2,614
-15,857
| -86% | -$1.89M |
|
2265
SFL Corp
SFL
$1.59B
| $294K | ﹤0.01% |
+31,850
| New | +$309K |
|
|
PDCO
2266
DELISTED
Patterson Companies, Inc.
PDCO
| $292K | ﹤0.01% |
10,410
-4,534
| -30% | -$125K |
|
2267
RBB Bancorp
RBB
$446M
| $291K | ﹤0.01% |
13,970
+3,800
| +37% | +$82.7K |
|
2268
Bumble
BMBL
$367M
| $290K | ﹤0.01% |
13,769
-21,525
| -61% | -$495K |
|
2269
OptimizeRx
OPRX
$117M
| $289K | ﹤0.01% |
17,200
-895
| -5% | -$15.5K |
|
2270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $288K | ﹤0.01% |
+4,764
| New | +$284K |
|
2271
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $286K | ﹤0.01% |
4,623
-1,304
| -22% | -$79.6K |
|
2272
Axalta
AXTA
$7.01B
| $286K | ﹤0.01% |
11,225
-231
| -2% | -$5.71K |
|
2273
STAAR Surgical
STAA
$1.16B
| $286K | ﹤0.01% |
5,886
-120,688
| -95% | -$7.57M |
|
2274
HSBC
HSBC
$355B
| $284K | ﹤0.01% |
9,126
+392
| +4% | +$11.1K |
|
2275
Zurn Elkay Water Solutions
ZWS
$8.07B
| $284K | ﹤0.01% |
13,445
-14,788
| -52% | -$349K |
|
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.