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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 | |
|---|---|---|---|---|---|---|
951
Pediatrix Medical
MD
$2.15B
| $4.79M | 0.01% |
515,414
+191,854
| +59% | +$1.98M |
|
952
Western Union
WU
$2.55B
| $4.79M | 0.01% |
401,641
+7,611
| +2% | +$92.9K |
|
|
TBI
953
Trueblue
TBI
$237M
| $4.76M | 0.01% |
310,408
+69,426
| +29% | +$970K |
|
954
Jefferies Financial Group
JEF
$13B
| $4.75M | 0.01% |
117,644
-18,490
| -14% | -$654K |
|
955
Tenet Healthcare
THC
$21B
| $4.75M | 0.01% |
62,834
-151,293
| -71% | -$9.59M |
|
956
Spok Holdings
SPOK
$226M
| $4.75M | 0.01% |
306,740
+202,100
| +193% | +$3.11M |
|
957
Kontoor Brands
KTB
$4.74B
| $4.75M | 0.01% |
76,030
-661
| -0.9% | -$34K |
|
958
Arrow Electronics
ARW
$10.9B
| $4.74M | 0.01% |
38,773
+17,093
| +79% | +$2.04M |
|
959
Willis Towers Watson
WTW
$28.6B
| $4.73M | 0.01% |
19,604
-15,978
| -45% | -$3.69M |
|
|
PTVE
960
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.7M | 0.01% |
342,965
-32,700
| -9% | -$344K |
|
961
Chord Energy
CHRD
$7.42B
| $4.69M | 0.01% |
28,239
-17,560
| -38% | -$2.87M |
|
962
Whirlpool
WHR
$2.44B
| $4.69M | 0.01% |
39,562
-7,710
| -16% | -$898K |
|
963
Vir Biotechnology
VIR
$1.48B
| $4.68M | 0.01% |
465,489
+153,420
| +49% | +$1.4M |
|
964
Elastic
ESTC
$6.37B
| $4.68M | 0.01% |
41,518
+24,129
| +139% | +$2.14M |
|
965
GoDaddy
GDDY
$12.8B
| $4.67M | 0.01% |
44,002
+19,345
| +78% | +$1.73M |
|
966
Coherent
COHR
$53.1B
| $4.63M | 0.01% |
106,294
+63,862
| +151% | +$2.3M |
|
967
Voya Financial
VOYA
$8.98B
| $4.62M | 0.01% |
63,317
-23,023
| -27% | -$1.61M |
|
968
Financial Institutions
FISI
$812M
| $4.6M | 0.01% |
215,748
-31,200
| -13% | -$556K |
|
969
Alpha Metallurgical Resources
AMR
$1.85B
| $4.59M | 0.01% |
13,541
+12,629
| +1,385% | +$3.33M |
|
970
Savara
SVRA
$1.11B
| $4.57M | 0.01% |
972,945
+593,009
| +156% | +$2.27M |
|
|
SUM
971
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.57M | 0.01% |
118,831
-143,901
| -55% | -$4.99M |
|
972
Franklin Electric
FELE
$4.66B
| $4.57M | 0.01% |
47,261
-1,141
| -2% | -$102K |
|
973
Vanguard Health Care ETF
VHT
$18.3B
| $4.56M | 0.01% |
18,177
-1,488
| -8% | -$352K |
|
974
Starwood Property Trust
STWD
$6.15B
| $4.54M | 0.01% |
216,059
+66,125
| +44% | +$1.3M |
|
975
Enviri
NVRI
$620M
| $4.53M | 0.01% |
503,409
-87,574
| -15% | -$597K |
|
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.