We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NAGE
2576
Niagen Bioscience
NAGE
$256M
| $36.9K | ﹤0.01% |
25,800
| – | – |
|
2577
AmeriServ Financial
ASRV
$73.6M
| $36.9K | ﹤0.01% |
11,400
| – | – |
|
|
NKLA
2578
DELISTED
Nikola Corporation Common Stock
NKLA
| $36.6K | ﹤0.01% |
1,396
| – | – |
|
2579
GeneDx Holdings
WGS
$1.75B
| $36.3K | ﹤0.01% |
+13,200
| New | +$30.7K |
|
|
PFIE
2580
DELISTED
Profire Energy, Inc
PFIE
| $36.2K | ﹤0.01% |
20,000
-4,400
| -18% | -$8.27K |
|
2581
American Well
AMWL
$181M
| $35.6K | ﹤0.01% |
1,196
+450
| +60% | +$11K |
|
2582
SmartRent
SMRT
$183M
| $35.6K | ﹤0.01% |
11,150
| – | – |
|
2583
Smart Sand
SND
$200M
| $34.4K | ﹤0.01% |
17,800
| – | – |
|
2584
Taysha Gene Therapies
TSHA
$1.59B
| $33.7K | ﹤0.01% |
19,050
+1,800
| +10% | +$3.59K |
|
2585
Blue Ridge Bankshares
BRBS
$311M
| $33K | ﹤0.01% |
+10,900
| New | +$33.3K |
|
2586
Xtant Medical Holdings
XTNT
$60.1M
| $32.8K | ﹤0.01% |
29,000
+10,200
| +54% | +$12K |
|
|
QVCGA
2587
DELISTED
QVC Group Inc Series A
QVCGA
| $32.4K | ﹤0.01% |
+739
| New | +$25.3K |
|
|
MAPS
2588
DELISTED
WM TECHNOLOGY INC A
MAPS
| $32.1K | ﹤0.01% |
44,600
+25,400
| +132% | +$25.2K |
|
2589
Talkspace
TALK
$873M
| $31.5K | ﹤0.01% |
12,400
-24,400
| -66% | -$49.3K |
|
2590
Arbutus Biopharma
ABUS
$865M
| $31.5K | ﹤0.01% |
12,585
+1,220
| +11% | +$2.39K |
|
2591
GrafTech
EAF
$194M
| $31.3K | ﹤0.01% |
1,431
| – | – |
|
2592
Ampco-Pittsburgh
AP
$167M
| $30.6K | ﹤0.01% |
+11,200
| New | +$30K |
|
|
TWOU
2593
DELISTED
2U Inc
TWOU
| $30.5K | ﹤0.01% |
827
-1,640
| -66% | -$80.1K |
|
2594
Precision BioSciences
DTIL
$188M
| $30.1K | ﹤0.01% |
2,752
+307
| +13% | +$3.31K |
|
2595
CEMIG Preferred Shares
CIG
$6.09B
| $29.5K | ﹤0.01% |
16,509
-9,032
| -35% | -$16.4K |
|
2596
Alto Ingredients
ALTO
$360M
| $29.3K | ﹤0.01% |
11,033
| – | – |
|
|
TELL
2597
DELISTED
Tellurian Inc.
TELL
| $29K | ﹤0.01% |
38,330
+3,500
| +10% | +$2.48K |
|
2598
The RealReal
REAL
$1.34B
| $28.1K | ﹤0.01% |
+14,000
| New | +$27.3K |
|
2599
Akebia Therapeutics
AKBA
$327M
| $27.4K | ﹤0.01% |
22,109
-25,400
| -53% | -$25.9K |
|
|
SLGC
2600
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $27K | ﹤0.01% |
10,670
| – | – |
|
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.