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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 | |
|---|---|---|---|---|---|---|
|
MAGN
2476
Magnera Corp
MAGN
$488M
| $145K | ﹤0.01% |
5,744
-8,677
| -60% | -$183K |
|
2477
Under Armour Class C
UA
$2.92B
| $144K | ﹤0.01% |
17,220
+2,257
| +15% | +$16.3K |
|
2478
Wipro
WIT
$18.5B
| $140K | ﹤0.01% |
50,348
-41,688
| -45% | -$101K |
|
2479
Ginkgo Bioworks
DNA
$481M
| $135K | ﹤0.01% |
2,002
+380
| +23% | +$23.3K |
|
2480
Joby Aviation
JOBY
$6.82B
| $133K | ﹤0.01% |
20,030
+510
| +3% | +$3.14K |
|
|
AVDX
2481
DELISTED
AvidXchange
AVDX
| $132K | ﹤0.01% |
10,685
+260
| +2% | +$2.6K |
|
2482
Nokia
NOK
$50.8B
| $127K | ﹤0.01% |
+37,058
| New | +$126K |
|
2483
Aurora
AUR
$11.7B
| $126K | ﹤0.01% |
28,890
+1,320
| +5% | +$3.28K |
|
2484
Star Group
SGU
$428M
| $126K | ﹤0.01% |
10,900
| – | – |
|
|
EVRI
2485
DELISTED
Everi Holdings
EVRI
| $125K | ﹤0.01% |
11,052
-361
| -3% | -$4.07K |
|
2486
ThredUp
TDUP
$736M
| $123K | ﹤0.01% |
54,755
-260,190
| -83% | -$676K |
|
|
SEI
2487
Solaris Energy Infrastructure
SEI
$3.31B
| $122K | ﹤0.01% |
15,365
-900
| -6% | -$8.14K |
|
2488
Iovance Biotherapeutics
IOVA
$2.23B
| $121K | ﹤0.01% |
14,895
+704
| +5% | +$3.68K |
|
2489
Daktronics
DAKT
$941M
| $120K | ﹤0.01% |
14,110
-38,600
| -73% | -$369K |
|
2490
Rocket Lab Corp
RKLB
$39.9B
| $116K | ﹤0.01% |
20,930
+510
| +2% | +$2.3K |
|
2491
LSB Industries
LXU
$881M
| $114K | ﹤0.01% |
+12,295
| New | +$112K |
|
2492
Adicet Bio
ACET
$72.8M
| $113K | ﹤0.01% |
3,728
| – | – |
|
2493
Accel Entertainment
ACEL
$979M
| $110K | ﹤0.01% |
10,746
-32,650
| -75% | -$337K |
|
2494
QuantumScape Corp
QS
$3B
| $110K | ﹤0.01% |
15,844
+3,449
| +28% | +$21.7K |
|
|
HUYA
2495
Huya Inc
HUYA
$542M
| $108K | ﹤0.01% |
+29,600
| New | +$99.1K |
|
2496
Globalstar
GSAT
$10.2B
| $107K | ﹤0.01% |
3,685
+160
| +5% | +$3.52K |
|
|
BORR
2497
Borr Drilling
BORR
$1.31B
| $107K | ﹤0.01% |
14,545
+285
| +2% | +$1.88K |
|
2498
Asure Software
ASUR
$220M
| $107K | ﹤0.01% |
+11,225
| New | +$93.8K |
|
2499
FIGS
FIGS
$1.59B
| $102K | ﹤0.01% |
+14,699
| New | +$97.2K |
|
2500
Lyell Immunopharma
LYEL
$309M
| $101K | ﹤0.01% |
2,603
| – | – |
|
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.