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Prudential Financial

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
Cap. Flow
-$3.46B
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
NFLX icon
Netflix
NFLX
+$88.9M
3
PLD icon
Prologis
PLD
+$86.1M
4
DXCM icon
DexCom
DXCM
+$85.7M
5
GM icon
General Motors
GM
+$84.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$385M
2
EXE
Expand Energy Corp
EXE
+$313M
3
VHT icon
Vanguard Health Care ETF
VHT
+$217M
4
VFH icon
Vanguard Financials ETF
VFH
+$163M
5
ACN icon
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
LRGF icon
2301
iShares US Equity Factor ETF
LRGF
$3.52B
$270K ﹤0.01%
6,914
-59
-0.8% -$2.31K
SPHQ icon
2302
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$269K ﹤0.01%
6,112
-5,074
-45% -$222K
ALIT icon
2303
Alight
ALIT
$497M
$269K ﹤0.01%
1,607
+336
+26% +$56K
FDN icon
2304
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$269K ﹤0.01%
2,181
+571
+35% +$72.5K
CNS icon
2305
Cohen & Steers
CNS
$4.18B
$268K ﹤0.01%
4,152
+200
+5% +$12.5K
PECO icon
2306
Phillips Edison & Co
PECO
$5.48B
$268K ﹤0.01%
8,410
+205
+2% +$6.3K
CNSL
2307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$267K ﹤0.01%
74,668
– –
FBMS
2308
DELISTED
The First Bancshares, Inc.
FBMS
$267K ﹤0.01%
+8,345
New +$270K
SCHZ icon
2309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K ﹤0.01%
11,608
+242
+2% +$5.51K
TG icon
2310
Tredegar Corp
TG
$268M
$264K ﹤0.01%
25,824
– –
TRTN
2311
DELISTED
Triton International Limited
TRTN
$264K ﹤0.01%
3,837
-7,232
-65% -$458K
WERN icon
2312
Werner Enterprises
WERN
$2.54B
$262K ﹤0.01%
6,508
+4
+0.1% +$163
TPC
2313
Tutor Perini Cor
TPC
$4.57B
$261K ﹤0.01%
34,593
– –
AGNT
2314
AGNT Inc
AGNT
$664M
$261K ﹤0.01%
23,514
+11,484
+95% +$139K
RUSHA icon
2315
Rush Enterprises Class A
RUSHA
$5.95B
$257K ﹤0.01%
7,376
-60,916
-89% -$2.02M
HLMN icon
2316
Hillman Solutions
HLMN
$1.56B
$257K ﹤0.01%
35,645
+7,628
+27% +$57.4K
SAM icon
2317
Boston Beer
SAM
$1.88B
$256K ﹤0.01%
778
-3
-0.4% -$1.09K
DNLI icon
2318
Denali Therapeutics
DNLI
$3.67B
$255K ﹤0.01%
9,186
+897
+11% +$26.7K
AOSL icon
2319
Alpha and Omega Semiconductor
AOSL
$923M
$254K ﹤0.01%
8,892
-89,235
-91% -$2.89M
APEI icon
2320
American Public Education
APEI
$875M
$253K ﹤0.01%
20,605
+10,500
+104% +$130K
SPTI icon
2321
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$253K ﹤0.01%
8,961
-181
-2% -$5.11K
IYJ icon
2322
iShares US Industrials ETF
IYJ
$1.98B
$251K ﹤0.01%
2,601
-80,231
-97% -$7.57M
COLM icon
2323
Columbia Sportswear
COLM
$3.19B
$250K ﹤0.01%
+2,851
New +$229K
APPF icon
2324
AppFolio
APPF
$5.85B
$249K ﹤0.01%
2,365
+40
+2% +$4.45K
ENR icon
2325
Energizer
ENR
$1.44B
$249K ﹤0.01%
+7,420
New +$228K
91 92
93
94 95

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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.