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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 | |
|---|---|---|---|---|---|---|
2276
NIO
NIO
$11.3B
| $284K | ﹤0.01% |
29,100
+9,600
| +49% | +$111K |
|
2277
Great Southern Bancorp
GSBC
$863M
| $283K | ﹤0.01% |
4,761
-5,100
| -52% | -$309K |
|
2278
Flex
FLEX
$43.4B
| $282K | ﹤0.01% |
+17,438
| New | +$262K |
|
2279
Bright Horizons
BFAM
$3.99B
| $281K | ﹤0.01% |
4,457
+236
| +6% | +$15.4K |
|
2280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $281K | ﹤0.01% |
7,604
-988,727
| -99% | -$36.5M |
|
2281
Douglas Elliman
DOUG
$155M
| $280K | ﹤0.01% |
72,199
| – | – |
|
2282
Kirby Corp
KEX
$7.95B
| $280K | ﹤0.01% |
4,346
| – | – |
|
2283
Helen of Troy
HELE
$663M
| $280K | ﹤0.01% |
2,521
+76
| +3% | +$7.4K |
|
2284
Mitsubishi UFJ Financial
MUFG
$258B
| $279K | ﹤0.01% |
41,855
+22,028
| +111% | +$114K |
|
2285
Hamilton Lane
HLNE
$3.63B
| $278K | ﹤0.01% |
4,357
+203
| +5% | +$13.5K |
|
2286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $278K | ﹤0.01% |
13,537
-2,309
| -15% | -$46.5K |
|
2287
Rapid7
RPD
$634M
| $276K | ﹤0.01% |
8,133
-395
| -5% | -$14.1K |
|
2288
Ambarella
AMBA
$2.99B
| $276K | ﹤0.01% |
+3,351
| New | +$223K |
|
|
DSEY
2289
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $275K | ﹤0.01% |
+64,660
| New | +$317K |
|
2290
HCI Group
HCI
$2.28B
| $275K | ﹤0.01% |
6,946
-310
| -4% | -$11.4K |
|
2291
MSC Industrial Direct
MSM
$7.02B
| $274K | ﹤0.01% |
3,359
+5
| +0.1% | +$408 |
|
|
NSA
2292
DELISTED
National Storage Affiliates Trust
NSA
| $274K | ﹤0.01% |
7,582
-25,591
| -77% | -$1M |
|
2293
Cactus
WHD
$3.83B
| $274K | ﹤0.01% |
+5,442
| New | +$273K |
|
2294
Park Aerospace
PKE
$745M
| $272K | ﹤0.01% |
20,269
| – | – |
|
|
EVBG
2295
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $272K | ﹤0.01% |
+9,182
| New | +$282K |
|
2296
CRH
CRH
$66.7B
| $272K | ﹤0.01% |
6,824
-1,375
| -17% | -$51.5K |
|
2297
Guidewire Software
GWRE
$11.5B
| $272K | ﹤0.01% |
4,340
-640
| -13% | -$38K |
|
|
XM
2298
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $271K | ﹤0.01% |
26,094
-88
| -0.3% | -$922 |
|
2299
Yext
YEXT
$501M
| $270K | ﹤0.01% |
+41,380
| New | +$226K |
|
2300
Castle Biosciences
CSTL
$749M
| $270K | ﹤0.01% |
+11,465
| New | +$266K |
|
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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.