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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 | |
|---|---|---|---|---|---|---|
2351
Weatherford International
WFRD
$6.36B
| $236K | ﹤0.01% |
+4,630
| New | +$191K |
|
2352
Intellia Therapeutics
NTLA
$1.5B
| $235K | ﹤0.01% |
6,732
+204
| +3% | +$9.7K |
|
2353
Assured Guaranty
AGO
$3.78B
| $234K | ﹤0.01% |
3,765
-57,016
| -94% | -$3.38M |
|
2354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $234K | ﹤0.01% |
4,850
-8,000
| -62% | -$381K |
|
2355
Prudential
PUK
$36.5B
| $234K | ﹤0.01% |
+8,516
| New | +$195K |
|
2356
iShares MSCI UAE ETF
UAE
$306M
| $231K | ﹤0.01% |
15,500
-4,000
| -21% | -$61.7K |
|
2357
ICU Medical
ICUI
$3.93B
| $231K | ﹤0.01% |
1,465
+29
| +2% | +$4.41K |
|
2358
Asana
ASAN
$1.58B
| $231K | ﹤0.01% |
16,756
-5
| -0% | -$91 |
|
2359
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $231K | ﹤0.01% |
+2,061
| New | +$219K |
|
|
SPNS
2360
DELISTED
Sapiens International
SPNS
| $230K | ﹤0.01% |
12,458
-830
| -6% | -$15.6K |
|
2361
Information Services Group
III
$185M
| $230K | ﹤0.01% |
49,945
-2,300
| -4% | -$11.6K |
|
2362
World Acceptance Corp
WRLD
$950M
| $228K | ﹤0.01% |
3,465
-310
| -8% | -$24.5K |
|
|
SBOW
2363
DELISTED
SilverBow Resources, Inc.
SBOW
| $228K | ﹤0.01% |
+8,065
| New | +$255K |
|
2364
iShares MSCI Japan ETF
EWJ
$21.7B
| $228K | ﹤0.01% |
4,188
-119,192
| -97% | -$6.28M |
|
2365
FIVE9
FIVN
$1.77B
| $226K | ﹤0.01% |
3,324
-291
| -8% | -$18.3K |
|
2366
Moelis & Co
MC
$4.98B
| $225K | ﹤0.01% |
+5,867
| New | +$238K |
|
2367
McGrath RentCorp
MGRC
$2.94B
| $225K | ﹤0.01% |
+2,280
| New | +$213K |
|
2368
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $222K | ﹤0.01% |
+2,936
| New | +$221K |
|
2369
Applovin
APP
$132B
| $221K | ﹤0.01% |
21,000
+3,300
| +19% | +$48.4K |
|
|
EQC
2370
DELISTED
Equity Commonwealth
EQC
| $221K | ﹤0.01% |
8,853
-44,400
| -83% | -$1.14M |
|
2371
Invesco Solar ETF
TAN
$1.47B
| $220K | ﹤0.01% |
+3,015
| New | +$227K |
|
|
BPMC
2372
DELISTED
Blueprint Medicines
BPMC
| $219K | ﹤0.01% |
5,003
-2
| -0% | -$96 |
|
2373
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $218K | ﹤0.01% |
10,758
-698
| -6% | -$14.3K |
|
2374
White Mountains Insurance
WTM
$5.47B
| $218K | ﹤0.01% |
154
-25
| -14% | -$33.9K |
|
2375
Arbutus Biopharma
ABUS
$865M
| $217K | ﹤0.01% |
93,265
+58,900
| +171% | +$141K |
|
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.