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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.26M | 0.01% |
13,955
-3,821
| -21% | -$1.34M |
|
902
Renasant Corp
RNST
$4.02B
| $5.23M | 0.01% |
155,425
+12,257
| +9% | +$344K |
|
903
Payoneer
PAYO
$2.41B
| $5.23M | 0.01% |
1,002,948
-629,910
| -39% | -$3.47M |
|
904
Vanguard Total World Stock ETF
VT
$76.4B
| $5.21M | 0.01% |
50,663
-3,948
| -7% | -$380K |
|
905
Itron
ITRI
$3.72B
| $5.19M | 0.01% |
68,784
+15,630
| +29% | +$1.02M |
|
906
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $5.18M | 0.01% |
36,093
-2,400
| -6% | -$318K |
|
907
Merit Medical Systems
MMSI
$4.57B
| $5.18M | 0.01% |
68,230
-1,032
| -1% | -$72K |
|
908
Teva Pharmaceuticals
TEVA
$36.2B
| $5.18M | 0.01% |
496,300
+376,581
| +315% | +$3.52M |
|
909
Byline Bancorp
BY
$1.75B
| $5.13M | 0.01% |
217,550
+26,000
| +14% | +$539K |
|
910
JD.com
JD
$41.6B
| $5.12M | 0.01% |
177,356
-171,425
| -49% | -$4.64M |
|
911
Kosmos Energy
KOS
$1.45B
| $5.12M | 0.01% |
763,140
-325,620
| -30% | -$2.28M |
|
912
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.11M | 0.01% |
107,653
+44,366
| +70% | +$2.1M |
|
913
Installed Building Products
IBP
$6.17B
| $5.11M | 0.01% |
27,951
-825
| -3% | -$116K |
|
914
Vanguard Small-Cap ETF
VB
$80B
| $5.1M | 0.01% |
23,901
+5,084
| +27% | +$980K |
|
|
FLG
915
Flagstar Bank National Association
FLG
$5.71B
| $5.09M | 0.01% |
165,899
+118,272
| +248% | +$3.55M |
|
916
Halozyme
HALO
$9.72B
| $5.09M | 0.01% |
137,740
+95,128
| +223% | +$3.58M |
|
917
Vanguard Mid-Cap ETF
VO
$106B
| $5.07M | 0.01% |
87,156
+2,216
| +3% | +$118K |
|
918
Victory Capital Holdings
VCTR
$6.19B
| $5.07M | 0.01% |
147,159
-40,486
| -22% | -$1.3M |
|
|
TGI
919
DELISTED
Triumph Group
TGI
| $5.06M | 0.01% |
305,255
+217,064
| +246% | +$2.2M |
|
920
Advanced Energy
AEIS
$11.6B
| $5.04M | 0.01% |
46,231
-4,375
| -9% | -$425K |
|
921
Reliance Steel & Aluminium
RS
$20.7B
| $5.03M | 0.01% |
18,001
-1,815
| -9% | -$482K |
|
|
UCB
922
United Community Banks
UCB
$4.23B
| $5.03M | 0.01% |
171,834
+8,640
| +5% | +$221K |
|
923
DXC Technology
DXC
$1.7B
| $5.02M | 0.01% |
219,578
-1,171
| -0.5% | -$26.1K |
|
924
Phillips Edison & Co
PECO
$5.49B
| $4.99M | 0.01% |
136,838
+13
| +0% | +$455 |
|
925
Global Net Lease
GNL
$1.89B
| $4.99M | 0.01% |
501,589
-1,441
| -0.3% | -$12.6K |
|
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.