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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 | |
|---|---|---|---|---|---|---|
2426
UiPath
PATH
$5.62B
| $162K | ﹤0.01% |
12,725
+2,283
| +22% | +$28.2K |
|
2427
BioCryst Pharmaceuticals
BCRX
$2.37B
| $161K | ﹤0.01% |
14,060
-225
| -2% | -$2.81K |
|
2428
Aveanna Healthcare
AVAH
$2.06B
| $158K | ﹤0.01% |
202,875
-12,100
| -6% | -$12.7K |
|
2429
Mueller Water Products
MWA
$3.92B
| $157K | ﹤0.01% |
14,589
-315
| -2% | -$3.51K |
|
2430
Tactile Systems Technology
TCMD
$620M
| $155K | ﹤0.01% |
+13,460
| New | +$118K |
|
2431
Verra Mobility
VRRM
$615M
| $153K | ﹤0.01% |
11,086
-260
| -2% | -$3.95K |
|
2432
Destination XL Group
DXLG
$34.7M
| $153K | ﹤0.01% |
22,600
-4,400
| -16% | -$28.2K |
|
2433
Lyft
LYFT
$5.39B
| $152K | ﹤0.01% |
13,784
+3,409
| +33% | +$41.1K |
|
|
CFB
2434
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $152K | ﹤0.01% |
+12,235
| New | +$163K |
|
2435
Grab
GRAB
$13.5B
| $150K | ﹤0.01% |
46,500
| – | – |
|
2436
Vaalco Energy
EGY
$594M
| $150K | ﹤0.01% |
32,820
+18,590
| +131% | +$93.4K |
|
2437
Kearny Financial
KRNY
$592M
| $146K | ﹤0.01% |
+14,362
| New | +$144K |
|
2438
OneSpaWorld
OSW
$2.67B
| $139K | ﹤0.01% |
+14,905
| New | +$141K |
|
2439
Under Armour
UAA
$3B
| $139K | ﹤0.01% |
13,686
+22
| +0.2% | +$190 |
|
2440
AbCellera Biologics
ABCL
$1.62B
| $135K | ﹤0.01% |
13,290
+5
| +0% | +$58 |
|
2441
Bioventus
BVS
$799M
| $134K | ﹤0.01% |
51,331
| – | – |
|
2442
Pacific Biosciences
PACB
$422M
| $132K | ﹤0.01% |
16,152
-292
| -2% | -$2.52K |
|
|
CMRX
2443
DELISTED
Chimerix, Inc.
CMRX
| $130K | ﹤0.01% |
70,075
+15,660
| +29% | +$30.6K |
|
2444
DigitalBridge
DBRG
$2.94B
| $128K | ﹤0.01% |
11,708
-5,025
| -30% | -$65.3K |
|
2445
DraftKings
DKNG
$11.4B
| $126K | ﹤0.01% |
11,104
-4,129
| -27% | -$57.5K |
|
2446
Under Armour Class C
UA
$2.92B
| $120K | ﹤0.01% |
13,481
-170
| -1% | -$1.29K |
|
|
YMAB
2447
DELISTED
Y-mAbs Therapeutics
YMAB
| $113K | ﹤0.01% |
+23,150
| New | +$168K |
|
2448
Blue Owl Capital
OWL
$6.39B
| $113K | ﹤0.01% |
+10,618
| New | +$112K |
|
2449
Lloyds Banking Group
LYG
$87.4B
| $105K | ﹤0.01% |
47,505
-2,780
| -6% | -$5.72K |
|
2450
MannKind Corp
MNKD
$1.28B
| $96.9K | ﹤0.01% |
18,386
+70
| +0.4% | +$287 |
|
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.