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 | |
|---|---|---|---|---|---|---|
2401
Funko
FNKO
$323M
| $197K | ﹤0.01% |
18,080
-4,600
| -20% | -$64.6K |
|
2402
Rimini Street
RMNI
$408M
| $197K | ﹤0.01% |
51,635
-13,900
| -21% | -$61.7K |
|
|
JWN
2403
DELISTED
Nordstrom
JWN
| $196K | ﹤0.01% |
12,146
-11,019
| -48% | -$211K |
|
|
BBBY
2404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $196K | ﹤0.01% |
77,943
+5,900
| +8% | +$23.2K |
|
2405
KRONOS Worldwide
KRO
$761M
| $192K | ﹤0.01% |
20,442
-42,600
| -68% | -$403K |
|
|
CIXX
2406
DELISTED
CI Financial Corp.
CIXX
| $191K | ﹤0.01% |
19,200
+6,506
| +51% | +$65.6K |
|
|
HBI
2407
DELISTED
Hanesbrands
HBI
| $191K | ﹤0.01% |
30,013
-235
| -0.8% | -$1.61K |
|
2408
Alector
ALEC
$164M
| $190K | ﹤0.01% |
20,622
+40
| +0.2% | +$349 |
|
|
FLIC
2409
DELISTED
First of Long Island Corp
FLIC
| $188K | ﹤0.01% |
+10,465
| New | +$190K |
|
2410
Marqeta
MQ
$1.8B
| $186K | ﹤0.01% |
7,623
+549
| +8% | +$15K |
|
|
RCM
2411
DELISTED
R1 RCM Inc. Common Stock
RCM
| $185K | ﹤0.01% |
16,871
-98,065
| -85% | -$1.24M |
|
2412
Star Group
SGU
$428M
| $183K | ﹤0.01% |
15,200
| – | – |
|
2413
Utz Brands
UTZ
$1.25B
| $179K | ﹤0.01% |
11,298
+751
| +7% | +$12.5K |
|
2414
Snap
SNAP
$7.32B
| $179K | ﹤0.01% |
19,983
+204
| +1% | +$2.01K |
|
2415
Vertiv
VRT
$112B
| $176K | ﹤0.01% |
12,859
+790
| +7% | +$10.5K |
|
2416
ChargePoint
CHPT
$133M
| $174K | ﹤0.01% |
911
+286
| +46% | +$69.5K |
|
|
LOGC
2417
DELISTED
ContextLogic
LOGC
| $173K | ﹤0.01% |
12,014
+3,386
| +39% | +$69.6K |
|
2418
Blink Charging
BLNK
$75.2M
| $172K | ﹤0.01% |
+15,700
| New | +$214K |
|
2419
SiriusXM
SIRI
$10B
| $172K | ﹤0.01% |
2,945
-173
| -6% | -$10.6K |
|
2420
Constellium
CSTM
$3.96B
| $172K | ﹤0.01% |
+14,515
| New | +$170K |
|
2421
Lands' End
LE
$361M
| $169K | ﹤0.01% |
22,238
+9,400
| +73% | +$86.1K |
|
2422
ING
ING
$93.8B
| $168K | ﹤0.01% |
13,795
-1,431
| -9% | -$15.5K |
|
|
NKLA
2423
DELISTED
Nikola Corporation Common Stock
NKLA
| $164K | ﹤0.01% |
2,531
+653
| +35% | +$54.6K |
|
2424
Life Time Group Holdings
LTH
$9.42B
| $164K | ﹤0.01% |
+13,690
| New | +$156K |
|
2425
Lexicon Pharmaceuticals
LXRX
$1.02B
| $163K | ﹤0.01% |
85,358
| – | – |
|
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.