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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 | |
|---|---|---|---|---|---|---|
926
Designer Brands
DBI
$297M
| $4.98M | 0.01% |
563,197
+504,775
| +864% | +$5.31M |
|
927
Standex International
SXI
$3.71B
| $4.98M | 0.01% |
31,432
+4,729
| +18% | +$681K |
|
928
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.97M | 0.01% |
136,600
+394
| +0.3% | +$13.8K |
|
929
Bio-Rad Laboratories Class A
BIO
$8.56B
| $4.97M | 0.01% |
15,592
-2,923
| -16% | -$916K |
|
930
Aecom
ACM
$9.08B
| $4.96M | 0.01% |
53,683
-26,550
| -33% | -$2.25M |
|
931
Arbor Realty Trust
ABR
$975M
| $4.96M | 0.01% |
326,857
+24,230
| +8% | +$333K |
|
932
Douglas Emmett
DEI
$2.04B
| $4.96M | 0.01% |
341,961
-4,715
| -1% | -$59.8K |
|
933
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.95M | 0.01% |
158,812
-3,132
| -2% | -$93.6K |
|
|
VRNT
934
DELISTED
Verint Systems
VRNT
| $4.95M | 0.01% |
183,171
-31,740
| -15% | -$736K |
|
935
Reinsurance Group of America
RGA
$15.7B
| $4.95M | 0.01% |
30,567
-21,488
| -41% | -$3.34M |
|
936
Hasbro
HAS
$12.8B
| $4.94M | 0.01% |
98,890
-15,910
| -14% | -$804K |
|
937
Independent Bank
INDB
$4.04B
| $4.93M | 0.01% |
74,979
+4,130
| +6% | +$228K |
|
938
Steris
STE
$21.3B
| $4.93M | 0.01% |
22,410
-14,627
| -39% | -$3.09M |
|
939
Jazz Pharmaceuticals
JAZZ
$16B
| $4.93M | 0.01% |
40,050
-15,807
| -28% | -$1.97M |
|
940
Amalgamated Financial
AMAL
$1.47B
| $4.92M | 0.01% |
182,745
-33,240
| -15% | -$684K |
|
941
Tencent Music
TME
$15.2B
| $4.92M | 0.01% |
546,213
+324,790
| +147% | +$2.51M |
|
942
Krystal Biotech
KRYS
$10.3B
| $4.91M | 0.01% |
39,556
-30
| -0.1% | -$3.33K |
|
|
CMA
943
DELISTED
Comerica
CMA
| $4.9M | 0.01% |
92,206
-41,561
| -31% | -$1.88M |
|
944
Brinker International
EAT
$8.4B
| $4.88M | 0.01% |
113,014
+60,970
| +117% | +$2.19M |
|
945
Crinetics Pharmaceuticals
CRNX
$8.88B
| $4.87M | 0.01% |
136,945
+4,316
| +3% | +$132K |
|
946
Marvell Technology
MRVL
$170B
| $4.86M | 0.01% |
80,549
+21,718
| +37% | +$1.17M |
|
947
Texas Capital Bancshares
TCBI
$4.28B
| $4.85M | 0.01% |
74,980
+52,667
| +236% | +$3.03M |
|
|
FYBR
948
DELISTED
Frontier Communications
FYBR
| $4.82M | 0.01% |
190,094
-154,504
| -45% | -$3.12M |
|
949
Helmerich & Payne
HP
$3.37B
| $4.81M | 0.01% |
132,831
+6,699
| +5% | +$259K |
|
950
Arcosa
ACA
$7.13B
| $4.8M | 0.01% |
58,140
-39,922
| -41% | -$2.93M |
|
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.