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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
+12.73%
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
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$282M |
| 3 |
S&P Global
SPGI
|
+$116M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$114M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$417M |
| 2 |
Apple
AAPL
|
+$408M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Restaurant Brands International
QSR
$25.4B
| $588K | ﹤0.01% |
7,500
-567
| -7% | -$39.4K |
|
2077
VanEck CEF Muni Income ETF
XMPT
$220M
| $586K | ﹤0.01% |
27,664
+4,057
| +17% | +$80.1K |
|
|
SLRN
2078
DELISTED
ACELYRIN
SLRN
| $585K | ﹤0.01% |
+78,443
| New | +$670K |
|
2079
Seneca Foods Class A
SENEA
$1.22B
| $585K | ﹤0.01% |
11,155
-210
| -2% | -$11K |
|
|
BFS
2080
Saul Centers
BFS
$839M
| $584K | ﹤0.01% |
14,884
-308
| -2% | -$11.3K |
|
2081
Strategy Inc
MSTR
$37.4B
| $580K | ﹤0.01% |
9,180
+1,120
| +14% | +$53.1K |
|
2082
SoFi Technologies
SOFI
$23.4B
| $579K | ﹤0.01% |
58,216
+8,880
| +18% | +$70.6K |
|
2083
Prosperity Bancshares
PB
$8.81B
| $578K | ﹤0.01% |
8,533
+1,064
| +14% | +$62.2K |
|
2084
Mattel
MAT
$4.21B
| $578K | ﹤0.01% |
30,599
+4,206
| +16% | +$81.8K |
|
2085
Ares Management
ARES
$31B
| $572K | ﹤0.01% |
4,812
+57
| +1% | +$6.19K |
|
|
BHR
2086
Braemar Hotels & Resorts
BHR
$139M
| $572K | ﹤0.01% |
228,826
-105,400
| -32% | -$262K |
|
2087
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $571K | ﹤0.01% |
11,101
-22,838
| -67% | -$1.08M |
|
2088
Century Casinos
CNTY
$33.8M
| $570K | ﹤0.01% |
116,705
-72,544
| -38% | -$335K |
|
2089
APi Group
APG
$18.3B
| $567K | ﹤0.01% |
24,600
-161,213
| -87% | -$3.11M |
|
2090
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $567K | ﹤0.01% |
2,600
+515
| +25% | +$105K |
|
2091
FTI Consulting
FCN
$4.17B
| $566K | ﹤0.01% |
2,843
+553
| +24% | +$114K |
|
2092
Kinross Gold
KGC
$32.5B
| $566K | ﹤0.01% |
93,234
-27,037
| -22% | -$148K |
|
2093
Sprouts Farmers Market
SFM
$7.96B
| $564K | ﹤0.01% |
11,733
-25,609
| -69% | -$1.12M |
|
2094
Commerce Bancshares
CBSH
$8.44B
| $564K | ﹤0.01% |
11,642
+1,353
| +13% | +$58.4K |
|
|
IMVP
2095
Invesco India ETF
IMVP
$108M
| $563K | ﹤0.01% |
22,000
| – | – |
|
2096
Haverty Furniture Companies
HVT
$451M
| $559K | ﹤0.01% |
15,746
-115
| -0.7% | -$3.52K |
|
2097
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $556K | ﹤0.01% |
+8,739
| New | +$521K |
|
2098
iShares Core US REIT ETF
USRT
$4.58B
| $556K | ﹤0.01% |
10,241
+1,358
| +15% | +$66.4K |
|
2099
MINISO
MNSO
$3.74B
| $554K | ﹤0.01% |
27,160
+4,400
| +19% | +$105K |
|
2100
Avantis International Equity ETF
AVDE
$18.7B
| $552K | ﹤0.01% |
9,142
+1,022
| +13% | +$57.9K |
|
Similar funds
Prudential Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Prudential Financial held 2,763 positions worth $66.2B, up 3.7% from $63.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Prudential Financial withdrew a net $4.34B in Q4 2023, closing 119 positions and reducing 1,381 holdings. Its most notable exit was Activision Blizzard, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in Tricon Residential Inc. worth $48.4M.
- Prudential Financial's largest Q4 2023 buy was Tricon Residential Inc.: 5,310,217 shares worth $48.4M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.17B increase.
- Prudential Financial's biggest Q4 2023 reduction was Microsoft, cutting an estimated $417M.
- Prudential Financial fully exited Activision Blizzard in Q4 2023, selling an estimated $60.3M.
- Prudential Financial's ten largest holdings make up 26% of its $66.2B portfolio in Q4 2023.
- Prudential Financial opened 170 new positions and closed 119 in Q4 2023.
- Prudential Financial's portfolio value rose 3.7% quarter-over-quarter to $66.2B.
Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.