We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AL
876
DELISTED
Air Lease Corp
AL
| $5.62M | 0.01% |
134,004
-652
| -0.5% | -$24.7K |
|
|
FFIC
877
DELISTED
Flushing Financial
FFIC
| $5.62M | 0.01% |
340,846
-19,500
| -5% | -$272K |
|
878
Newell Brands
NWL
$2.24B
| $5.61M | 0.01% |
646,705
-58,030
| -8% | -$442K |
|
879
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $5.61M | 0.01% |
133,537
+15
| +0% | +$595 |
|
|
RDUS
880
DELISTED
Radius Recycling
RDUS
| $5.6M | 0.01% |
185,808
+28,560
| +18% | +$752K |
|
881
Stride
LRN
$3.88B
| $5.59M | 0.01% |
94,231
-56,995
| -38% | -$3.12M |
|
|
NVO
882
Novo Nordisk
NVO
$220B
| $5.59M | 0.01% |
54,022
+4,069
| +8% | +$402K |
|
883
Sanmina
SANM
$11B
| $5.59M | 0.01% |
108,783
-120,812
| -53% | -$6.17M |
|
|
BCPC
884
Balchem Corp
BCPC
$5.29B
| $5.58M | 0.01% |
37,535
-618
| -2% | -$79K |
|
|
PARA
885
DELISTED
Paramount Global Class B
PARA
| $5.56M | 0.01% |
378,112
-85,097
| -18% | -$1.14M |
|
886
DaVita
DVA
$15.2B
| $5.55M | 0.01% |
53,303
+3,302
| +7% | +$305K |
|
|
MORF
887
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.53M | 0.01% |
+191,542
| New | +$4.56M |
|
|
CBAY
888
DELISTED
Cymabay Therapeutics
CBAY
| $5.53M | 0.01% |
233,921
-8,056
| -3% | -$143K |
|
889
Cathay General Bancorp
CATY
$4.2B
| $5.48M | 0.01% |
123,013
-1,586
| -1% | -$59.4K |
|
|
DOCU
890
DocuSign
DOCU
$10.3B
| $5.48M | 0.01% |
92,158
+86,148
| +1,433% | +$3.95M |
|
891
FMC
FMC
$1.4B
| $5.47M | 0.01% |
90,196
-19,827
| -18% | -$1.15M |
|
892
Comfort Systems
FIX
$59.9B
| $5.46M | 0.01% |
26,547
-18,262
| -41% | -$3.37M |
|
893
Apple Hospitality REIT
APLE
$3.97B
| $5.42M | 0.01% |
326,414
-69,739
| -18% | -$1.13M |
|
894
Graham Holdings Company
GHC
$5.12B
| $5.42M | 0.01% |
7,782
-490
| -6% | -$305K |
|
895
Crown Holdings
CCK
$12.9B
| $5.36M | 0.01% |
58,245
+49,626
| +576% | +$4.21M |
|
896
iShares Expanded Tech Sector ETF
IGM
$9.88B
| $5.34M | 0.01% |
71,526
+1,578
| +2% | +$108K |
|
897
American States Water
AWR
$3.37B
| $5.33M | 0.01% |
66,231
-4,804
| -7% | -$384K |
|
898
Duolingo
DUOL
$6.22B
| $5.29M | 0.01% |
23,322
+21,142
| +970% | +$4.11M |
|
899
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $5.29M | 0.01% |
31,468
+7,099
| +29% | +$1.1M |
|
|
FL
900
DELISTED
Foot Locker
FL
| $5.27M | 0.01% |
169,076
-23,532
| -12% | -$568K |
|
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.