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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 | |
|---|---|---|---|---|---|---|
2551
Design Therapeutics
DSGN
$736M
| $48.8K | ﹤0.01% |
18,415
| – | – |
|
2552
Virgin Galactic
SPCE
$320M
| $48.7K | ﹤0.01% |
995
+209
| +27% | +$8.25K |
|
|
SACH
2553
Sachem Capital Corp
SACH
$38.4M
| $48.6K | ﹤0.01% |
+13,000
| New | +$46.4K |
|
2554
The Oncology Institute
TOI
$498M
| $48.6K | ﹤0.01% |
23,800
+10,800
| +83% | +$18.7K |
|
2555
Standard BioTools
LAB
$326M
| $47.7K | ﹤0.01% |
21,600
+6,600
| +44% | +$14.1K |
|
|
TDAY
2556
USA Today Co
TDAY
$1.23B
| $47.7K | ﹤0.01% |
20,750
+770
| +4% | +$1.72K |
|
2557
Equillium
EQ
$157M
| $47.3K | ﹤0.01% |
65,400
+7,600
| +13% | +$4.51K |
|
|
VISN
2558
Vistance Networks Inc
VISN
$2.66B
| $47K | ﹤0.01% |
16,670
+780
| +5% | +$1.69K |
|
|
OPTN
2559
DELISTED
OptiNose
OPTN
| $47K | ﹤0.01% |
2,429
+1,733
| +249% | +$31.6K |
|
2560
Ring Energy
REI
$322M
| $47K | ﹤0.01% |
+32,165
| New | +$53K |
|
|
GBIO
2561
DELISTED
Generation Bio
GBIO
| $46.8K | ﹤0.01% |
+2,838
| New | +$49.5K |
|
|
TUP
2562
DELISTED
Tupperware Brands Corporation
TUP
| $46.8K | ﹤0.01% |
23,400
+9,200
| +65% | +$16.7K |
|
2563
Clear Channel Outdoor Holdings
CCO
$1.23B
| $46K | ﹤0.01% |
25,283
+1,300
| +5% | +$1.8K |
|
|
TRUE
2564
DELISTED
TrueCar
TRUE
| $45.8K | ﹤0.01% |
13,245
-12,700
| -49% | -$32.2K |
|
|
VMEO
2565
DELISTED
Vimeo
VMEO
| $45.6K | ﹤0.01% |
11,640
+680
| +6% | +$2.43K |
|
|
LFT
2566
Lument Finance Trust
LFT
$41.9M
| $44.7K | ﹤0.01% |
19,200
| – | – |
|
|
ZFOX
2567
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $44.4K | ﹤0.01% |
51,000
+14,000
| +38% | +$9.58K |
|
2568
Heritage Global
HGBL
$41.7M
| $43.4K | ﹤0.01% |
15,600
| – | – |
|
2569
Spero Therapeutics
SPRO
$68.9M
| $41.5K | ﹤0.01% |
28,200
| – | – |
|
|
IRD
2570
Opus Genetics
IRD
$254M
| $40.3K | ﹤0.01% |
+13,400
| New | +$39.6K |
|
2571
Latham Group
SWIM
$646M
| $39.8K | ﹤0.01% |
15,122
-313
| -2% | -$775 |
|
2572
Stem
STEM
$49.2M
| $39.5K | ﹤0.01% |
509
| – | – |
|
2573
Telos
TLS
$337M
| $38.3K | ﹤0.01% |
+10,500
| New | +$34.8K |
|
2574
Barnes & Noble Education
BNED
$412M
| $37.8K | ﹤0.01% |
254
| – | – |
|
2575
Microvision
MVIS
$88.2M
| $37.3K | ﹤0.01% |
14,015
+1,270
| +10% | +$2.91K |
|
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.