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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 | |
|---|---|---|---|---|---|---|
2526
Quad
QUAD
$430M
| $64K | ﹤0.01% |
11,805
-3,700
| -24% | -$18.1K |
|
2527
Porch Group
PRCH
$1.3B
| $63.4K | ﹤0.01% |
+20,600
| New | +$28.9K |
|
2528
Banco Bradesco
BBD
$38.1B
| $63.3K | ﹤0.01% |
18,083
+1,658
| +10% | +$5.2K |
|
|
ILPT
2529
Industrial Logistics Properties Trust
ILPT
$613M
| $62.8K | ﹤0.01% |
13,360
| – | – |
|
|
ITI
2530
DELISTED
Iteris, Inc.
ITI
| $61.6K | ﹤0.01% |
11,850
| – | – |
|
2531
Aveanna Healthcare
AVAH
$2.06B
| $61.5K | ﹤0.01% |
+22,935
| New | +$43.7K |
|
2532
ADMA Biologics
ADMA
$1.92B
| $61.4K | ﹤0.01% |
13,590
+550
| +4% | +$2.04K |
|
2533
National CineMedia
NCMI
$354M
| $60.4K | ﹤0.01% |
+14,600
| New | +$59K |
|
2534
Banco Santander
SAN
$194B
| $59.8K | ﹤0.01% |
14,449
+609
| +4% | +$2.38K |
|
|
LAZR
2535
DELISTED
Luminar Technologies
LAZR
| $59.6K | ﹤0.01% |
1,179
+34
| +3% | +$1.69K |
|
2536
Werewolf Therapeutics
HOWL
$20.8M
| $59.4K | ﹤0.01% |
15,400
| – | – |
|
2537
Personalis
PSNL
$1.26B
| $59.1K | ﹤0.01% |
28,150
| – | – |
|
2538
NovaGold Resources
NG
$2.6B
| $57.7K | ﹤0.01% |
15,428
+690
| +5% | +$2.59K |
|
2539
Nordic American Tanker
NAT
$1.37B
| $56.9K | ﹤0.01% |
13,555
+375
| +3% | +$1.59K |
|
2540
Rimini Street
RMNI
$408M
| $56.7K | ﹤0.01% |
+17,335
| New | +$47.6K |
|
|
GTHX
2541
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $56.1K | ﹤0.01% |
18,400
-2,600
| -12% | -$4.88K |
|
2542
Televisa
TV
$1.45B
| $55.7K | ﹤0.01% |
+16,663
| New | +$47.1K |
|
|
CYPH
2543
Cypherpunk Technologies Inc
CYPH
$66.2M
| $55.5K | ﹤0.01% |
+13,400
| New | +$29K |
|
2544
FuboTV Inc
FUBO
$245M
| $54.7K | ﹤0.01% |
1,434
-402
| -22% | -$13.9K |
|
2545
Fossil Group
FOSL
$239M
| $51.4K | ﹤0.01% |
35,176
+12,600
| +56% | +$18.5K |
|
|
MTTR
2546
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $51.2K | ﹤0.01% |
19,035
-38,810
| -67% | -$93.3K |
|
2547
FuelCell Energy
FCEL
$1.7B
| $50.7K | ﹤0.01% |
1,057
+87
| +9% | +$3.33K |
|
2548
Aquestive Therapeutics
AQST
$462M
| $50.5K | ﹤0.01% |
25,000
| – | – |
|
|
SGMO
2549
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $49.2K | ﹤0.01% |
90,536
-180,000
| -67% | -$83K |
|
2550
Clean Energy Fuels
CLNE
$447M
| $49.2K | ﹤0.01% |
12,834
+375
| +3% | +$1.37K |
|
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.