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Prudential Financial

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
Cap. Flow
-$4.34B
Cap. Flow %
-6.56%
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282M
3
SPGI icon
S&P Global
SPGI
+$116M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$417M
2
AAPL icon
Apple
AAPL
+$408M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
4
LLY icon
Eli Lilly
LLY
+$255M
5
MA icon
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
PRIM icon
2701
Primoris Services
PRIM
$4.69B
– –
-41,223
Closed -$1.35M
PSCH icon
2702
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-5,878
Closed -$221K
QMCO icon
2703
Quantum Corp
QMCO
$437M
– –
-591
Closed -$7.21K
RARE icon
2704
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-6,409
Closed -$228K
REET icon
2705
iShares Global REIT ETF
REET
$5.12B
– –
-10,411
Closed -$220K
RELY icon
2706
Remitly
RELY
$4.74B
– –
-1,169,663
Closed -$29.5M
SCHI icon
2707
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-11,782
Closed -$249K
SNBR
2708
DELISTED
Sleep Number
SNBR
– –
-24,870
Closed -$612K
SNDX icon
2709
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-134,470
Closed -$2.1M
SPNT icon
2710
SiriusPoint
SPNT
$2.98B
– –
-28,105
Closed -$286K
SRZN icon
2711
Surrozen
SRZN
$229M
– –
-667
Closed -$4.9K
STM icon
2712
STMicroelectronics
STM
$46B
– –
-10,923
Closed -$471K
STR
2713
DELISTED
Sitio Royalties
STR
– –
-17,403
Closed -$421K
TBPH icon
2714
Theravance Biopharma
TBPH
$874M
– –
-16,505
Closed -$142K
TMF icon
2715
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-444,658
Closed -$21.4M
TRTX
2716
TPG RE Finance Trust
TRTX
$666M
– –
-43,020
Closed -$290K
URA icon
2717
Global X Uranium ETF
URA
$5.52B
– –
-22,367
Closed -$605K
USIG icon
2718
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-7,975
Closed -$383K
VMD icon
2719
Viemed Healthcare
VMD
$451M
– –
-13,450
Closed -$90.6K
WVE icon
2720
Wave Life Sciences
WVE
$1.12B
– –
-15,910
Closed -$91.5K
WW
2721
DELISTED
WW International
WW
– –
-275,238
Closed -$3.05M
XNTK icon
2722
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-5,463
Closed -$746K
XTN icon
2723
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-3,473
Closed -$260K
ZTO icon
2724
ZTO Express
ZTO
$18.2B
– –
-52,883
Closed -$1.28M
ZYXI
2725
DELISTED
Zynex
ZYXI
– –
-26,625
Closed -$213K
107 108
109
110 111

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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.