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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 | |
|---|---|---|---|---|---|---|
751
Concentrix
CNXC
$1.36B
| $7.86M | 0.01% |
80,007
-293,321
| -79% | -$25.5M |
|
752
California Resources
CRC
$4.75B
| $7.86M | 0.01% |
143,666
-13,755
| -9% | -$723K |
|
753
Arch Capital
ACGL
$36.1B
| $7.83M | 0.01% |
105,462
-51,962
| -33% | -$4.25M |
|
754
F5
FFIV
$22.1B
| $7.82M | 0.01% |
44,141
-7,303
| -14% | -$1.19M |
|
755
AeroVironment
AVAV
$7.57B
| $7.81M | 0.01% |
61,929
-5,160
| -8% | -$631K |
|
756
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.77M | 0.01% |
76,347
-704
| -0.9% | -$67.3K |
|
757
CorVel
CRVL
$3.05B
| $7.76M | 0.01% |
94,221
-4,962
| -5% | -$352K |
|
758
Matsons
MATX
$6.37B
| $7.76M | 0.01% |
70,774
-527
| -0.7% | -$50K |
|
759
Incyte
INCY
$23.5B
| $7.73M | 0.01% |
127,661
-72,580
| -36% | -$4.11M |
|
760
iShares S&P 100 ETF
OEF
$19.8B
| $7.72M | 0.01% |
+34,542
| New | +$7.26M |
|
761
MarketAxess Holdings
MKTX
$4.15B
| $7.69M | 0.01% |
27,474
-4,421
| -14% | -$1.07M |
|
762
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $7.68M | 0.01% |
118,346
+47,227
| +66% | +$2.89M |
|
763
Griffon
GFF
$4.16B
| $7.65M | 0.01% |
125,557
+38,252
| +44% | +$1.77M |
|
764
Fulton Financial
FULT
$4.7B
| $7.65M | 0.01% |
464,553
-63,117
| -12% | -$886K |
|
765
Acuity Brands
AYI
$9.88B
| $7.6M | 0.01% |
37,127
-15,877
| -30% | -$2.87M |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $7.6M | 0.01% |
183,366
-726,384
| -80% | -$27.9M |
|
767
Macerich
MAC
$7.32B
| $7.54M | 0.01% |
488,489
-384,559
| -44% | -$4.58M |
|
|
FFWM
768
DELISTED
First Foundation Inc
FFWM
| $7.5M | 0.01% |
775,302
-1,900
| -0.2% | -$12.1K |
|
769
Marriott Vacations Worldwide
VAC
$3.24B
| $7.49M | 0.01% |
88,176
+70,212
| +391% | +$5.99M |
|
770
Yelp
YELP
$1.38B
| $7.48M | 0.01% |
158,059
+64,406
| +69% | +$2.84M |
|
771
DMC Global
BOOM
$121M
| $7.42M | 0.01% |
394,194
+61,985
| +19% | +$1.14M |
|
772
Ryder
R
$10.3B
| $7.38M | 0.01% |
64,165
-17,982
| -22% | -$1.89M |
|
773
Universal Corp
UVV
$1.34B
| $7.38M | 0.01% |
109,602
+66,831
| +156% | +$3.58M |
|
|
DAY
774
DELISTED
Dayforce
DAY
| $7.38M | 0.01% |
109,167
-23,712
| -18% | -$1.62M |
|
775
Macy's
M
$6.15B
| $7.36M | 0.01% |
365,557
-159,600
| -30% | -$2.31M |
|
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.