We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $249K | ﹤0.01% |
3,640
-1,898
| -34% | -$130K |
|
2327
TripAdvisor
TRIP
$1.59B
| $248K | ﹤0.01% |
13,791
-8,627
| -38% | -$180K |
|
2328
KT
KT
$8.84B
| $248K | ﹤0.01% |
18,366
-2,219
| -11% | -$29.5K |
|
2329
Peabody Energy
BTU
$2.78B
| $247K | ﹤0.01% |
9,355
+15
| +0.2% | +$412 |
|
2330
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $245K | ﹤0.01% |
5,800
+1,000
| +21% | +$43.8K |
|
2331
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $245K | ﹤0.01% |
2,893
-2,729
| -49% | -$233K |
|
2332
Kemper
KMPR
$1.7B
| $244K | ﹤0.01% |
4,966
-331
| -6% | -$16.6K |
|
2333
Yeti Holdings
YETI
$3.82B
| $244K | ﹤0.01% |
+5,909
| New | +$222K |
|
2334
Wendy's
WEN
$1.33B
| $244K | ﹤0.01% |
10,780
-1,490
| -12% | -$31.8K |
|
|
SHYF
2335
DELISTED
The Shyft Group
SHYF
| $243K | ﹤0.01% |
9,784
-34,570
| -78% | -$805K |
|
2336
IPG Photonics
IPGP
$3.89B
| $243K | ﹤0.01% |
2,563
-61
| -2% | -$5.47K |
|
|
REVG
2337
DELISTED
REV Group
REVG
| $242K | ﹤0.01% |
19,180
-30,540
| -61% | -$402K |
|
2338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $240K | ﹤0.01% |
3,159
-222
| -7% | -$17K |
|
2339
Ollie's Bargain Outlet
OLLI
$4.01B
| $240K | ﹤0.01% |
5,129
-886
| -15% | -$47.8K |
|
|
PETQ
2340
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $240K | ﹤0.01% |
26,050
+1,100
| +4% | +$10.3K |
|
|
HLTH
2341
DELISTED
Cue Health Inc. Common Stock
HLTH
| $240K | ﹤0.01% |
115,891
| – | – |
|
2342
Tradeweb Markets
TW
$21.3B
| $239K | ﹤0.01% |
+3,686
| New | +$217K |
|
|
KW
2343
DELISTED
Kennedy-Wilson Holdings
KW
| $239K | ﹤0.01% |
15,186
+610
| +4% | +$9.81K |
|
2344
Independent Bank Corp
IBCP
$776M
| $238K | ﹤0.01% |
9,960
-3,800
| -28% | -$86.6K |
|
2345
Q2 Holdings
QTWO
$3.42B
| $238K | ﹤0.01% |
8,861
+1,275
| +17% | +$35.6K |
|
2346
WIX.com
WIX
$2.15B
| $237K | ﹤0.01% |
3,084
-153
| -5% | -$12.4K |
|
2347
LendingTree
TREE
$544M
| $237K | ﹤0.01% |
11,108
| – | – |
|
|
EIGR
2348
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $236K | ﹤0.01% |
6,680
+87
| +1% | +$10.5K |
|
|
EVRI
2349
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
16,475
-651
| -4% | -$10.8K |
|
|
TRUE
2350
DELISTED
TrueCar
TRUE
| $236K | ﹤0.01% |
94,050
-21,600
| -19% | -$44.9K |
|
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.