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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $2.72B | 4.59% |
20,963,223
-161,046
| -0.8% | -$23M |
|
2
Microsoft
MSFT
$2.89T
| $2.57B | 4.33% |
10,713,865
-174,224
| -2% | -$41.8M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.31B | 2.2% |
12,435,004
-846,974
| -6% | -$88.7M |
|
4
Amazon
AMZN
$2.63T
| $996M | 1.68% |
11,860,098
-524,325
| -4% | -$51.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $838M | 1.41% |
2,181,295
+358,181
| +20% | +$138M |
|
6
UnitedHealth
UNH
$393B
| $808M | 1.36% |
1,523,215
+25,053
| +2% | +$13.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $757M | 1.28% |
2,452,118
+9,805
| +0.4% | +$2.91M |
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $741M | 1.25% |
8,399,367
-225,169
| -3% | -$21.4M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $723M | 1.22% |
1,889,354
+168,238
| +10% | +$64.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.24T
| $689M | 1.16% |
7,764,034
-342,635
| -4% | -$32.7M |
|
11
Johnson & Johnson
JNJ
$613B
| $673M | 1.13% |
3,807,098
+369,809
| +11% | +$63.9M |
|
12
ExxonMobil
XOM
$637B
| $659M | 1.11% |
5,971,921
-44,897
| -0.7% | -$4.81M |
|
13
Visa
V
$675B
| $513M | 0.86% |
2,469,876
-107,735
| -4% | -$21.7M |
|
14
Procter & Gamble
PG
$348B
| $512M | 0.86% |
3,375,106
+8,388
| +0.2% | +$1.18M |
|
15
Chevron
CVX
$383B
| $500M | 0.84% |
2,785,034
-198,547
| -7% | -$34.6M |
|
16
Merck
MRK
$317B
| $496M | 0.83% |
4,466,865
+48,400
| +1% | +$4.95M |
|
17
JPMorgan Chase
JPM
$922B
| $492M | 0.83% |
3,668,851
-215,000
| -6% | -$27.2M |
|
18
Tesla
TSLA
$1.42T
| $482M | 0.81% |
3,913,558
-100,932
| -3% | -$19.1M |
|
19
Pfizer
PFE
$142B
| $466M | 0.79% |
9,103,972
-1,069,779
| -11% | -$51.3M |
|
20
Mastercard
MA
$473B
| $452M | 0.76% |
1,300,330
-186,635
| -13% | -$61.4M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $448M | 0.76% |
4,622,952
+688,106
| +17% | +$66.5M |
|
22
PepsiCo
PEP
$185B
| $445M | 0.75% |
2,462,317
-49,407
| -2% | -$8.81M |
|
23
Meta Platforms (Facebook)
META
$1.6T
| $443M | 0.75% |
3,677,928
-27,755
| -0.7% | -$3.26M |
|
24
NVIDIA
NVDA
$5.02T
| $434M | 0.73% |
29,726,770
-27,930
| -0.1% | -$410K |
|
25
Home Depot
HD
$331B
| $426M | 0.72% |
1,348,724
+2,810
| +0.2% | +$856K |
|
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.