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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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $6.01M | 0.01% |
917,277
+338,333
| +58% | +$2.26M |
|
852
Cleveland-Cliffs
CLF
$6.99B
| $5.98M | 0.01% |
293,051
-27,792
| -9% | -$476K |
|
853
Rithm Capital
RITM
$5.15B
| $5.98M | 0.01% |
559,735
+69,140
| +14% | +$688K |
|
854
Knowles
KN
$3.2B
| $5.96M | 0.01% |
332,792
+225,935
| +211% | +$3.51M |
|
855
Lincoln National
LNC
$7.88B
| $5.95M | 0.01% |
220,435
-618
| -0.3% | -$14.9K |
|
856
Toll Brothers
TOL
$14.1B
| $5.94M | 0.01% |
57,795
-76,182
| -57% | -$6.35M |
|
857
Korn Ferry
KFY
$4.13B
| $5.92M | 0.01% |
99,816
+35,251
| +55% | +$1.8M |
|
|
ITCI
858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.87M | 0.01% |
82,011
+54,917
| +203% | +$3.16M |
|
|
TAST
859
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.86M | 0.01% |
744,035
+347,800
| +88% | +$2.37M |
|
860
DoubleVerify
DV
$1.68B
| $5.85M | 0.01% |
159,078
+11,162
| +8% | +$348K |
|
861
Donaldson
DCI
$10.8B
| $5.84M | 0.01% |
89,418
-48,049
| -35% | -$2.93M |
|
862
Insight Enterprises
NSIT
$3.71B
| $5.84M | 0.01% |
32,968
-2,838
| -8% | -$442K |
|
863
Ally Financial
ALLY
$13.3B
| $5.82M | 0.01% |
166,657
+28,062
| +20% | +$784K |
|
|
CTLT
864
DELISTED
CATALENT, INC.
CTLT
| $5.79M | 0.01% |
133,341
-29,282
| -18% | -$1.18M |
|
|
PPBI
865
DELISTED
Pacific Premier Bancorp
PPBI
| $5.76M | 0.01% |
197,975
-1,448
| -0.7% | -$33.7K |
|
866
Gulfport Energy Corp
GPOR
$2.77B
| $5.74M | 0.01% |
43,100
+6,490
| +18% | +$835K |
|
867
Aaon
AAON
$8.27B
| $5.73M | 0.01% |
77,608
-9,770
| -11% | -$603K |
|
|
BPMC
868
DELISTED
Blueprint Medicines
BPMC
| $5.73M | 0.01% |
62,123
-13,213
| -18% | -$856K |
|
869
Federal Signal
FSS
$7.22B
| $5.73M | 0.01% |
74,639
-1,201
| -2% | -$80.1K |
|
870
Badger Meter
BMI
$3.71B
| $5.71M | 0.01% |
37,018
-626
| -2% | -$91.2K |
|
871
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.7M | 0.01% |
151,590
-305,590
| -67% | -$10.6M |
|
|
CSR
872
Centerspace
CSR
$937M
| $5.68M | 0.01% |
97,568
+55,985
| +135% | +$3.06M |
|
873
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.67M | 0.01% |
72,671
-58,485
| -45% | -$4.36M |
|
874
Medifast
MED
$110M
| $5.65M | 0.01% |
83,999
+71,298
| +561% | +$4.97M |
|
875
Academy Sports + Outdoors
ASO
$3.09B
| $5.63M | 0.01% |
85,368
-3,735
| -4% | -$189K |
|
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.