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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 | |
|---|---|---|---|---|---|---|
526
Boise Cascade
BCC
$2.74B
| $14.8M | 0.02% |
114,527
-56,431
| -33% | -$6.05M |
|
527
Dave & Buster's
PLAY
$343M
| $14.8M | 0.02% |
275,094
+122,768
| +81% | +$4.97M |
|
528
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $14.7M | 0.02% |
140,457
-7,159
| -5% | -$701K |
|
529
Haemonetics
HAE
$3.58B
| $14.7M | 0.02% |
172,316
+10,879
| +7% | +$941K |
|
530
Integer Holdings
ITGR
$3.35B
| $14.7M | 0.02% |
148,406
+45,993
| +45% | +$3.96M |
|
531
United Airlines
UAL
$38.4B
| $14.6M | 0.02% |
355,505
-1,198,143
| -77% | -$47.1M |
|
532
Expedia Group
EXPE
$31.2B
| $14.3M | 0.02% |
96,996
-21,081
| -18% | -$2.58M |
|
533
Peabody Energy
BTU
$2.78B
| $14.3M | 0.02% |
587,649
+54,526
| +10% | +$1.31M |
|
534
CrowdStrike
CRWD
$187B
| $14.3M | 0.02% |
223,436
+166,000
| +289% | +$8.69M |
|
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $14.2M | 0.02% |
143,673
+34,718
| +32% | +$3.38M |
|
536
Coca-Cola Consolidated
COKE
$12.3B
| $14.2M | 0.02% |
152,510
-2,260
| -1% | -$164K |
|
537
Ameren
AEE
$31.5B
| $14.1M | 0.02% |
191,992
-39,617
| -17% | -$3.01M |
|
538
PTC
PTC
$13.7B
| $14.1M | 0.02% |
82,903
-21,255
| -20% | -$3.26M |
|
539
KB Home
KBH
$3.48B
| $14M | 0.02% |
224,787
-28,942
| -11% | -$1.49M |
|
540
C.H. Robinson
CHRW
$22B
| $14M | 0.02% |
163,565
+64,823
| +66% | +$5.43M |
|
541
Waters Corp
WAT
$36.8B
| $14M | 0.02% |
44,024
-9,108
| -17% | -$2.52M |
|
|
ROIC
542
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14M | 0.02% |
994,642
+788,723
| +383% | +$9.92M |
|
543
Carpenter Technology
CRS
$30B
| $14M | 0.02% |
197,042
-32,355
| -14% | -$2.18M |
|
544
Regions Financial
RF
$26.3B
| $13.9M | 0.02% |
742,166
-145,959
| -16% | -$2.42M |
|
545
Acadia Pharmaceuticals
ACAD
$4.25B
| $13.9M | 0.02% |
443,116
+115,500
| +35% | +$2.76M |
|
546
FirstEnergy
FE
$28.9B
| $13.8M | 0.02% |
375,824
-110,449
| -23% | -$4M |
|
547
American Eagle Outfitters
AEO
$2.85B
| $13.8M | 0.02% |
652,239
-110,479
| -14% | -$2.06M |
|
548
CF Industries
CF
$19.2B
| $13.7M | 0.02% |
174,833
-27,699
| -14% | -$2.2M |
|
549
Vipshop
VIPS
$6.84B
| $13.7M | 0.02% |
773,832
+64,842
| +9% | +$1.01M |
|
550
Corpay
CPAY
$24.2B
| $13.7M | 0.02% |
50,591
-12,447
| -20% | -$3.09M |
|
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.