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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 | |
|---|---|---|---|---|---|---|
2601
Planet Labs
PL
$7.3B
| $26.5K | ﹤0.01% |
10,715
| – | – |
|
|
NGM
2602
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $25.6K | ﹤0.01% |
+29,785
| New | +$26.2K |
|
2603
CytomX Therapeutics
CTMX
$705M
| $25.3K | ﹤0.01% |
16,300
| – | – |
|
2604
ChargePoint
CHPT
$133M
| $25K | ﹤0.01% |
+534
| New | +$29.9K |
|
2605
Inuvo
INUV
$16M
| $24.1K | ﹤0.01% |
+5,660
| New | +$14.8K |
|
2606
SCYNEXIS
SCYX
$37M
| $23.6K | ﹤0.01% |
1,325
| – | – |
|
2607
Cartesian Therapeutics
RNAC
$232M
| $23.4K | ﹤0.01% |
1,130
| – | – |
|
2608
Bionano Genomics
BNGO
$12.7M
| $23.2K | ﹤0.01% |
+205
| New | +$21.4K |
|
|
SHCR
2609
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $22K | ﹤0.01% |
20,395
+1,730
| +9% | +$1.77K |
|
|
FSR
2610
DELISTED
Fisker Inc.
FSR
| $21.9K | ﹤0.01% |
12,517
| – | – |
|
2611
Karyopharm Therapeutics
KPTI
$168M
| $21.5K | ﹤0.01% |
1,654
+360
| +28% | +$4.85K |
|
|
ATYR
2612
aTyr Pharma
ATYR
$46.4M
| $21.4K | ﹤0.01% |
+15,200
| New | +$19.5K |
|
|
KYNB
2613
Kyntra Bio
KYNB
$28.5M
| $21.1K | ﹤0.01% |
952
| – | – |
|
2614
Exagen
XGN
$113M
| $21.1K | ﹤0.01% |
10,600
| – | – |
|
|
AGEN
2615
Agenus
AGEN
$249M
| $20.2K | ﹤0.01% |
1,222
+125
| +11% | +$2.07K |
|
|
PVLA
2616
Palvella Therapeutics
PVLA
$1.98B
| $20.1K | ﹤0.01% |
1,378
| – | – |
|
2617
Gevo
GEVO
$397M
| $19.8K | ﹤0.01% |
17,090
-322,630
| -95% | -$368K |
|
2618
Microvast
MVST
$267M
| $19.2K | ﹤0.01% |
+13,715
| New | +$18.4K |
|
|
IAUX
2619
i-80 Gold Corp
IAUX
$1.17B
| $18.5K | ﹤0.01% |
+10,520
| New | +$16.2K |
|
|
KZR
2620
DELISTED
Kezar Life Sciences
KZR
| $17.8K | ﹤0.01% |
1,898
-1,755
| -48% | -$15.4K |
|
|
ME
2621
DELISTED
23andMe Holding Co
ME
| $16.7K | ﹤0.01% |
915
+173
| +23% | +$2.99K |
|
2622
LiveOne
LVO
$66M
| $16.7K | ﹤0.01% |
1,200
-2,720
| -69% | -$28.8K |
|
2623
Nektar Therapeutics
NKTR
$2.39B
| $15.9K | ﹤0.01% |
1,880
+507
| +37% | +$3.84K |
|
|
BLUE
2624
DELISTED
bluebird bio
BLUE
| $15.9K | ﹤0.01% |
+575
| New | +$35.1K |
|
2625
Vroom Inc
VRM
$36.9M
| $15.8K | ﹤0.01% |
327
| – | – |
|
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.