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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 | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$35.8B
| $7.32M | 0.01% |
61,454
+4,297
| +8% | +$496K |
|
777
Universal Health Services
UHS
$9.72B
| $7.31M | 0.01% |
49,030
-14,889
| -23% | -$2M |
|
778
Banc of California
BANC
$3.28B
| $7.3M | 0.01% |
543,347
+188,624
| +53% | +$2.33M |
|
779
Brown-Forman Class B
BF.B
$12.2B
| $7.3M | 0.01% |
126,817
-29,860
| -19% | -$1.71M |
|
780
Ingredion
INGR
$6.41B
| $7.27M | 0.01% |
66,943
-6,471
| -9% | -$649K |
|
781
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $7.22M | 0.01% |
130,268
+84,809
| +187% | +$4.37M |
|
782
H&R Block
HRB
$5.34B
| $7.2M | 0.01% |
148,828
+136,004
| +1,061% | +$6.06M |
|
783
Manitowoc
MTW
$515M
| $7.16M | 0.01% |
429,202
+71,830
| +20% | +$1.05M |
|
|
PINC
784
DELISTED
Premier
PINC
| $7.16M | 0.01% |
320,228
+7,504
| +2% | +$155K |
|
785
A.O. Smith
AOS
$8.58B
| $7.15M | 0.01% |
88,642
-19,393
| -18% | -$1.43M |
|
786
NetEase
NTES
$78.7B
| $7.14M | 0.01% |
76,649
-6,411
| -8% | -$681K |
|
787
Kulicke & Soffa
KLIC
$5.15B
| $7.11M | 0.01% |
129,956
+60,986
| +88% | +$2.96M |
|
|
SBDS
788
DELISTED
Solo Brands Inc
SBDS
| $7.1M | 0.01% |
28,796
-2,075
| -7% | -$405K |
|
789
Match Group
MTCH
$9.03B
| $7.09M | 0.01% |
199,963
-49,575
| -20% | -$1.67M |
|
|
HTLF
790
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.07M | 0.01% |
187,854
-49,225
| -21% | -$1.56M |
|
791
Children's Place
PLCE
$53.1M
| $7.06M | 0.01% |
+303,952
| New | +$7.39M |
|
|
MDC
792
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.03M | 0.01% |
127,248
-1,709
| -1% | -$75.7K |
|
793
PVH
PVH
$3.81B
| $7.02M | 0.01% |
57,467
-70,177
| -55% | -$6.28M |
|
|
SEE
794
DELISTED
Sealed Air
SEE
| $7M | 0.01% |
193,896
+62,867
| +48% | +$2.06M |
|
795
Sensata Technologies
ST
$6.62B
| $6.98M | 0.01% |
185,667
+68,591
| +59% | +$2.37M |
|
796
Coupang
CPNG
$28.2B
| $6.97M | 0.01% |
430,676
-3,025,224
| -88% | -$49.9M |
|
797
Franklin Resources
BEN
$17.4B
| $6.94M | 0.01% |
241,482
-72,622
| -23% | -$1.81M |
|
798
Enovis
ENOV
$1.61B
| $6.91M | 0.01% |
123,428
-45,683
| -27% | -$2.28M |
|
799
Blackstone Mortgage Trust
BXMT
$2.85B
| $6.88M | 0.01% |
323,688
-14,480
| -4% | -$312K |
|
800
iShares MSCI Taiwan ETF
EWT
$9.93B
| $6.88M | 0.01% |
149,566
+4,862
| +3% | +$226K |
|
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.