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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 | |
|---|---|---|---|---|---|---|
726
Johnson Controls International
JCI
$87.5B
| $8.26M | 0.01% |
143,317
-109,703
| -43% | -$5.76M |
|
727
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.26M | 0.01% |
48,449
-6,922
| -13% | -$1.11M |
|
728
Avanos Medical
AVNS
$1.17B
| $8.24M | 0.01% |
367,508
-10,483
| -3% | -$216K |
|
729
MiMedx Group
MDXG
$626M
| $8.23M | 0.01% |
937,960
+19,210
| +2% | +$141K |
|
|
SEM
730
DELISTED
Select Medical
SEM
| $8.2M | 0.01% |
647,902
+421,253
| +186% | +$5.32M |
|
731
Eastman Chemical
EMN
$7.8B
| $8.2M | 0.01% |
92,767
-18,835
| -17% | -$1.5M |
|
732
Sabra Healthcare REIT
SBRA
$5.64B
| $8.19M | 0.01% |
574,071
-160,639
| -22% | -$2.28M |
|
733
Teleflex
TFX
$5.85B
| $8.17M | 0.01% |
33,588
-6,595
| -16% | -$1.41M |
|
734
Ameris Bancorp
ABCB
$5.89B
| $8.17M | 0.01% |
153,963
-46,941
| -23% | -$2.01M |
|
735
Axos Financial
AX
$5.45B
| $8.15M | 0.01% |
149,252
+28,671
| +24% | +$1.2M |
|
736
Customers Bancorp
CUBI
$2.59B
| $8.06M | 0.01% |
139,893
-23,370
| -14% | -$1.01M |
|
737
Harley-Davidson
HOG
$2.68B
| $8.02M | 0.01% |
217,663
-22,173
| -9% | -$683K |
|
738
Crane NXT
CXT
$3.04B
| $8.02M | 0.01% |
140,962
+70,483
| +100% | +$3.74M |
|
739
Paycom
PAYC
$6.78B
| $8.01M | 0.01% |
39,823
-8,703
| -18% | -$1.84M |
|
|
SWI
740
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.98M | 0.01% |
639,300
+274,790
| +75% | +$2.95M |
|
741
VanEck Semiconductor ETF
SMH
$67.6B
| $7.98M | 0.01% |
45,638
+6,508
| +17% | +$1.02M |
|
742
Bio-Techne
TECH
$11.2B
| $7.94M | 0.01% |
108,070
-24,425
| -18% | -$1.61M |
|
743
Saia
SAIA
$11.3B
| $7.91M | 0.01% |
18,056
+48
| +0.3% | +$19.4K |
|
744
Globe Life
GL
$13.5B
| $7.91M | 0.01% |
64,804
-13,145
| -17% | -$1.55M |
|
745
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $7.91M | 0.01% |
80,654
+44,509
| +123% | +$4.11M |
|
746
Forestar Group
FOR
$1.44B
| $7.88M | 0.01% |
238,171
+9,591
| +4% | +$278K |
|
747
Caesars Entertainment
CZR
$6.1B
| $7.88M | 0.01% |
169,768
-31,659
| -16% | -$1.41M |
|
748
Jackson Financial
JXN
$8.32B
| $7.87M | 0.01% |
153,635
-11,481
| -7% | -$505K |
|
749
Cabot Corp
CBT
$4.65B
| $7.86M | 0.01% |
94,155
+70,539
| +299% | +$5.24M |
|
750
Enova International
ENVA
$5.91B
| $7.86M | 0.01% |
142,013
-83,339
| -37% | -$3.85M |
|
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.