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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 | |
|---|---|---|---|---|---|---|
|
INFN
2451
DELISTED
Infinera Corporation Common Stock
INFN
| $96.4K | ﹤0.01% |
14,305
+570
| +4% | +$3.46K |
|
2452
SkinHealth Systems
SKIN
$94.9M
| $94.5K | ﹤0.01% |
10,389
-575
| -5% | -$6.21K |
|
2453
Sutro Biopharma
STRO
$379M
| $93.6K | ﹤0.01% |
1,159
+152
| +15% | +$10.6K |
|
|
KLRS
2454
Kalaris Therapeutics
KLRS
$88.7M
| $93.4K | ﹤0.01% |
791
| – | – |
|
2455
Uranium Energy
UEC
$4.71B
| $92.4K | ﹤0.01% |
23,810
+1,540
| +7% | +$5.85K |
|
2456
Sumitomo Mitsui Financial
SMFG
$166B
| $91.6K | ﹤0.01% |
11,422
-783
| -6% | -$4.99K |
|
2457
NovaGold Resources
NG
$2.6B
| $88.6K | ﹤0.01% |
14,808
-15
| -0.1% | -$80 |
|
2458
Neuronetics
STIM
$120M
| $85.2K | ﹤0.01% |
12,400
-1,800
| -13% | -$8.5K |
|
2459
Gerdau
GGB
$9.44B
| $84.8K | ﹤0.01% |
19,281
-30,115
| -61% | -$130K |
|
|
SPNE
2460
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $84K | ﹤0.01% |
10,060
| – | – |
|
|
FSR
2461
DELISTED
Fisker Inc.
FSR
| $83.7K | ﹤0.01% |
11,507
+680
| +6% | +$5.06K |
|
|
AIV
2462
Aimco
AIV
$380M
| $82.7K | ﹤0.01% |
11,609
+91
| +0.8% | +$694 |
|
2463
FuelCell Energy
FCEL
$1.7B
| $81.2K | ﹤0.01% |
974
+40
| +4% | +$3.86K |
|
2464
Rackspace Technology
RXT
$1B
| $81.2K | ﹤0.01% |
27,525
-45,200
| -62% | -$191K |
|
2465
AMC Entertainment Holdings
AMC
$2.03B
| $81K | ﹤0.01% |
1,990
-25
| -1% | -$1.58K |
|
|
LAZR
2466
DELISTED
Luminar Technologies
LAZR
| $78.2K | ﹤0.01% |
1,053
+1
| +0.1% | +$109 |
|
|
ASRT
2467
DELISTED
Assertio
ASRT
| $75.5K | ﹤0.01% |
1,170
+107
| +10% | +$4.71K |
|
2468
DHI Group
DHX
$166M
| $75.2K | ﹤0.01% |
14,220
+1,200
| +9% | +$6.66K |
|
|
ETWO
2469
DELISTED
E2open Parent Holdings
ETWO
| $74.9K | ﹤0.01% |
12,752
-25
| -0.2% | -$143 |
|
|
MNTV
2470
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $72.2K | ﹤0.01% |
10,309
| – | – |
|
2471
Coeur Mining
CDE
$15.6B
| $71.4K | ﹤0.01% |
21,246
-55
| -0.3% | -$195 |
|
2472
GrafTech
EAF
$194M
| $68.4K | ﹤0.01% |
1,437
| – | – |
|
2473
Iovance Biotherapeutics
IOVA
$2.23B
| $67.5K | ﹤0.01% |
10,558
+214
| +2% | +$1.67K |
|
|
PSTX
2474
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $66.8K | ﹤0.01% |
12,600
| – | – |
|
2475
Fossil Group
FOSL
$239M
| $65.4K | ﹤0.01% |
15,176
| – | – |
|
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.