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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 | |
|---|---|---|---|---|---|---|
|
ONEM
2376
DELISTED
1Life Healthcare
ONEM
| $214K | ﹤0.01% |
12,805
+20
| +0.2% | +$338 |
|
2377
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $214K | ﹤0.01% |
+2,841
| New | +$218K |
|
2378
Future Fuel
FF
$204M
| $213K | ﹤0.01% |
26,198
-550
| -2% | -$4.15K |
|
2379
Eastern Bankshares
EBC
$5.25B
| $213K | ﹤0.01% |
12,347
-18,001
| -59% | -$344K |
|
|
HONE
2380
DELISTED
HarborOne Bancorp
HONE
| $213K | ﹤0.01% |
15,319
-4,200
| -22% | -$59.8K |
|
2381
Mercantile Bank Corp
MBWM
$1.01B
| $213K | ﹤0.01% |
+6,360
| New | +$213K |
|
2382
Kennametal
KMT
$2.68B
| $213K | ﹤0.01% |
+8,838
| New | +$219K |
|
2383
ALX Oncology
ALXO
$273M
| $212K | ﹤0.01% |
18,780
-13,800
| -42% | -$155K |
|
|
WW
2384
DELISTED
WW International
WW
| $211K | ﹤0.01% |
54,682
| – | – |
|
2385
Quanterix
QTRX
$173M
| $210K | ﹤0.01% |
+15,163
| New | +$174K |
|
2386
Haleon
HLN
$43.1B
| $209K | ﹤0.01% |
26,163
+5,357
| +26% | +$36.5K |
|
|
BECN
2387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
3,956
+5
| +0.1% | +$282 |
|
|
TEF
2388
DELISTED
Telefonica
TEF
| $208K | ﹤0.01% |
58,401
+45,531
| +354% | +$159K |
|
2389
VanEck Oil Services ETF
OIH
$2.06B
| $208K | ﹤0.01% |
+685
| New | +$196K |
|
2390
The Joint Corp
JYNT
$119M
| $207K | ﹤0.01% |
14,840
-5
| -0% | -$77 |
|
2391
Morningstar
MORN
$6.56B
| $206K | ﹤0.01% |
951
-50,165
| -98% | -$11.4M |
|
2392
InMode
INMD
$872M
| $205K | ﹤0.01% |
+5,752
| New | +$200K |
|
2393
Barclays
BCS
$94.1B
| $204K | ﹤0.01% |
26,124
+833
| +3% | +$6.07K |
|
2394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $202K | ﹤0.01% |
+2,474
| New | +$202K |
|
2395
MGE Energy Inc
MGEE
$3.11B
| $202K | ﹤0.01% |
+2,870
| New | +$197K |
|
2396
Thomson Reuters
TRI
$39.4B
| $202K | ﹤0.01% |
1,681
-165
| -9% | -$19K |
|
2397
SoFi Technologies
SOFI
$21.1B
| $201K | ﹤0.01% |
43,677
+2,188
| +5% | +$10.9K |
|
|
ABOT
2398
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
| $201K | ﹤0.01% |
9,119
-43,402
| -83% | -$972K |
|
2399
Varonis Systems
VRNS
$5.25B
| $201K | ﹤0.01% |
8,381
-343
| -4% | -$7.84K |
|
2400
Kosmos Energy
KOS
$1.56B
| $200K | ﹤0.01% |
31,510
-116,140
| -79% | -$725K |
|
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.