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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 | |
|---|---|---|---|---|---|---|
|
ESPR
2501
DELISTED
Esperion Therapeutics
ESPR
| $99.4K | ﹤0.01% |
33,260
| – | – |
|
2502
MBIA
MBI
$288M
| $99.2K | ﹤0.01% |
+16,209
| New | +$130K |
|
2503
Magnite
MGNI
$2.65B
| $98K | ﹤0.01% |
10,492
+290
| +3% | +$2.29K |
|
2504
Ardelyx
ARDX
$1.24B
| $97.7K | ﹤0.01% |
15,750
+1,460
| +10% | +$6.55K |
|
2505
Kodiak Sciences
KOD
$2.59B
| $93.7K | ﹤0.01% |
30,808
| – | – |
|
2506
Brookdale Senior Living
BKD
$3.62B
| $90.4K | ﹤0.01% |
15,529
-9,620
| -38% | -$45.1K |
|
|
AIV
2507
Aimco
AIV
$380M
| $89.9K | ﹤0.01% |
11,478
-35,632
| -76% | -$241K |
|
2508
Rigel Pharmaceuticals
RIGL
$680M
| $89.7K | ﹤0.01% |
6,186
| – | – |
|
2509
NatWest
NWG
$71.5B
| $89.1K | ﹤0.01% |
15,830
+1,357
| +9% | +$7.21K |
|
2510
Shattuck Labs
STTK
$710M
| $87K | ﹤0.01% |
12,200
-5,600
| -31% | -$15.3K |
|
2511
BioCryst Pharmaceuticals
BCRX
$2.37B
| $86.6K | ﹤0.01% |
14,465
+460
| +3% | +$2.67K |
|
2512
Caribou Biosciences
CRBU
$156M
| $85.5K | ﹤0.01% |
14,924
+2,314
| +18% | +$11.4K |
|
2513
AvePoint
AVPT
$2.6B
| $84.7K | ﹤0.01% |
10,315
| – | – |
|
2514
B2Gold
BTG
$5.16B
| $84.2K | ﹤0.01% |
+26,499
| New | +$83.6K |
|
|
PSTX
2515
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $81.9K | ﹤0.01% |
24,380
| – | – |
|
2516
Coeur Mining
CDE
$15.6B
| $79.3K | ﹤0.01% |
24,336
+810
| +3% | +$2.21K |
|
2517
Geron
GERN
$911M
| $77.7K | ﹤0.01% |
36,817
+1,620
| +5% | +$3.15K |
|
2518
Crexendo
CXDO
$215M
| $76.6K | ﹤0.01% |
15,800
-4,200
| -21% | -$11K |
|
2519
Xeris Biopharma Holdings
XERS
$1.44B
| $74K | ﹤0.01% |
31,475
| – | – |
|
2520
Puma Biotechnology
PBYI
$406M
| $71K | ﹤0.01% |
16,400
| – | – |
|
2521
Compass
COMP
$8.27B
| $70.7K | ﹤0.01% |
18,815
| – | – |
|
2522
MannKind Corp
MNKD
$1.28B
| $70.7K | ﹤0.01% |
19,421
-26,030
| -57% | -$99.4K |
|
|
INFN
2523
DELISTED
Infinera Corporation Common Stock
INFN
| $70.2K | ﹤0.01% |
14,775
+540
| +4% | +$2.12K |
|
2524
Cerus
CERS
$587M
| $67K | ﹤0.01% |
31,007
+19,390
| +167% | +$32K |
|
2525
Neuronetics
STIM
$120M
| $65K | ﹤0.01% |
22,400
| – | – |
|
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.