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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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$9.78B
| $6.83M | 0.01% |
93,096
-22,595
| -20% | -$1.58M |
|
802
eHealth
EHTH
$44.1M
| $6.81M | 0.01% |
780,543
-2,750
| -0.4% | -$22.5K |
|
803
Fox Class A
FOXA
$23.9B
| $6.78M | 0.01% |
228,881
-33,203
| -13% | -$1M |
|
804
MGIC Investment
MTG
$6.32B
| $6.78M | 0.01% |
351,687
+34,107
| +11% | +$604K |
|
805
Lennox International
LII
$19.1B
| $6.78M | 0.01% |
15,152
+11,110
| +275% | +$4.43M |
|
806
News Corp Class A
NWSA
$14.8B
| $6.76M | 0.01% |
282,458
-90,067
| -24% | -$1.96M |
|
807
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.76M | 0.01% |
83,133
+49,988
| +151% | +$3.86M |
|
808
Gentex
GNTX
$4.84B
| $6.74M | 0.01% |
206,518
-46,726
| -18% | -$1.44M |
|
|
JNPR
809
DELISTED
Juniper Networks
JNPR
| $6.72M | 0.01% |
229,848
-48,224
| -17% | -$1.32M |
|
|
VBTX
810
DELISTED
Veritex Holdings
VBTX
| $6.72M | 0.01% |
288,593
-9,671
| -3% | -$190K |
|
811
Etsy
ETSY
$7.85B
| $6.71M | 0.01% |
84,194
-20,922
| -20% | -$1.5M |
|
812
Asbury Automotive
ABG
$4.27B
| $6.7M | 0.01% |
29,765
-3,795
| -11% | -$802K |
|
813
ATI
ATI
$26.3B
| $6.66M | 0.01% |
146,537
-3,836
| -3% | -$159K |
|
814
Hormel Foods
HRL
$14.3B
| $6.65M | 0.01% |
209,485
-39,951
| -16% | -$1.3M |
|
815
Liberty Energy
LBRT
$2.84B
| $6.64M | 0.01% |
365,945
-56,167
| -13% | -$1.07M |
|
816
RPM International
RPM
$13.7B
| $6.62M | 0.01% |
59,347
+37,968
| +178% | +$3.84M |
|
817
Robert Half
RHI
$3.86B
| $6.53M | 0.01% |
75,576
-18,566
| -20% | -$1.48M |
|
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.52M | 0.01% |
+52,099
| New | +$5.84M |
|
819
SolarEdge
SEDG
$2.57B
| $6.51M | 0.01% |
71,142
+24,463
| +52% | +$2.23M |
|
820
SL Green Realty
SLG
$3.9B
| $6.51M | 0.01% |
144,068
+6,294
| +5% | +$232K |
|
821
Hain Celestial
HAIN
$46.4M
| $6.5M | 0.01% |
593,573
-168,680
| -22% | -$1.82M |
|
822
Vanda Pharmaceuticals
VNDA
$318M
| $6.49M | 0.01% |
1,537,780
+55,000
| +4% | +$222K |
|
823
LiveRamp
RAMP
$2.3B
| $6.48M | 0.01% |
171,198
+13,337
| +8% | +$429K |
|
|
CIVI
824
DELISTED
Civitas Resources
CIVI
| $6.43M | 0.01% |
94,029
-93,573
| -50% | -$6.7M |
|
825
Urban Edge Properties
UE
$2.95B
| $6.4M | 0.01% |
349,508
-460,819
| -57% | -$7.59M |
|
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.