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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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$11.8B
| $8.87M | 0.01% |
204,553
-61,866
| -23% | -$2.43M |
|
702
Telephone and Data Systems
TDS
$3.89B
| $8.84M | 0.01% |
481,927
+73,498
| +18% | +$1.36M |
|
703
M/I Homes
MHO
$3.84B
| $8.81M | 0.01% |
63,957
-23,949
| -27% | -$2.4M |
|
|
IPG
704
DELISTED
Interpublic Group of Companies
IPG
| $8.8M | 0.01% |
273,597
-68,630
| -20% | -$2.07M |
|
705
Adeia
ADEA
$2.78B
| $8.74M | 0.01% |
705,424
-99,056
| -12% | -$956K |
|
706
Freshworks
FRSH
$3.02B
| $8.61M | 0.01% |
366,333
-21,854
| -6% | -$432K |
|
707
Williams-Sonoma
WSM
$27.2B
| $8.6M | 0.01% |
85,254
+38,252
| +81% | +$3.31M |
|
708
ESAB
ESAB
$5.4B
| $8.57M | 0.01% |
98,952
+24,676
| +33% | +$1.87M |
|
709
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $8.55M | 0.01% |
414,198
+63,258
| +18% | +$1.22M |
|
710
Protolabs
PRLB
$1.83B
| $8.54M | 0.01% |
219,072
+22,813
| +12% | +$739K |
|
711
UFP Industries
UFPI
$5.03B
| $8.48M | 0.01% |
67,580
-64,937
| -49% | -$7.01M |
|
712
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $8.46M | 0.01% |
162,925
+5,575
| +4% | +$271K |
|
713
Eagle Materials
EXP
$6.64B
| $8.41M | 0.01% |
41,465
-5,783
| -12% | -$1.02M |
|
|
DHC
714
Diversified Healthcare Trust
DHC
$2.25B
| $8.41M | 0.01% |
2,248,562
-145,221
| -6% | -$341K |
|
715
Rollins
ROL
$19B
| $8.4M | 0.01% |
195,796
-43,138
| -18% | -$1.68M |
|
716
The Ensign Group
ENSG
$10.7B
| $8.38M | 0.01% |
74,688
+1,103
| +1% | +$114K |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.36M | 0.01% |
191,415
-90,544
| -32% | -$3.49M |
|
718
Hope Bancorp
HOPE
$1.76B
| $8.35M | 0.01% |
690,939
-73,044
| -10% | -$726K |
|
719
Bloomin' Brands
BLMN
$709M
| $8.34M | 0.01% |
296,439
-32,320
| -10% | -$785K |
|
720
StoneX
SNEX
$8.62B
| $8.31M | 0.01% |
379,985
+142,969
| +60% | +$2.72M |
|
721
Kyndryl
KD
$2.79B
| $8.3M | 0.01% |
399,389
-8,722
| -2% | -$149K |
|
722
Bread Financial
BFH
$4.37B
| $8.29M | 0.01% |
251,807
+101,477
| +68% | +$3.03M |
|
723
The Bancorp
TBBK
$2.81B
| $8.28M | 0.01% |
214,766
-21,713
| -9% | -$812K |
|
|
JBTM
724
JBT Marel
JBTM
$7.15B
| $8.27M | 0.01% |
83,204
+43,843
| +111% | +$4.54M |
|
725
Hanover Insurance
THG
$7.67B
| $8.27M | 0.01% |
68,078
+64,224
| +1,666% | +$7.64M |
|
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.