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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 | |
|---|---|---|---|---|---|---|
976
Huazhu Hotels Group
HTHT
$12.9B
| $4.52M | 0.01% |
135,300
+90,100
| +199% | +$3.22M |
|
|
AAN
977
DELISTED
The Aaron's Company Inc
AAN
| $4.52M | 0.01% |
415,011
+34,900
| +9% | +$324K |
|
|
IBTX
978
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.49M | 0.01% |
88,301
+15,647
| +22% | +$635K |
|
979
Lear
LEA
$7.26B
| $4.48M | 0.01% |
31,731
+4,214
| +15% | +$565K |
|
980
Bunge Global
BG
$22.8B
| $4.47M | 0.01% |
44,270
-16,702
| -27% | -$1.75M |
|
981
Manulife Financial
MFC
$73.2B
| $4.45M | 0.01% |
200,447
+14,936
| +8% | +$287K |
|
982
Vanguard Value ETF
VTV
$189B
| $4.45M | 0.01% |
29,739
-2,058
| -6% | -$290K |
|
983
Navient
NAVI
$809M
| $4.44M | 0.01% |
238,466
-18,979
| -7% | -$331K |
|
984
Wintrust Financial
WTFC
$10.7B
| $4.44M | 0.01% |
47,832
-2,022
| -4% | -$167K |
|
|
SNV
985
DELISTED
Synovus
SNV
| $4.43M | 0.01% |
117,742
-11,667
| -9% | -$357K |
|
986
Glaukos
GKOS
$8.92B
| $4.42M | 0.01% |
55,658
-2,885
| -5% | -$197K |
|
987
Innovative Industrial Properties
IIPR
$1.78B
| $4.42M | 0.01% |
43,874
+3,544
| +9% | +$291K |
|
|
FARO
988
DELISTED
Faro Technologies
FARO
| $4.41M | 0.01% |
195,791
+51,890
| +36% | +$890K |
|
989
Steven Madden
SHOO
$3.18B
| $4.4M | 0.01% |
104,847
+21,714
| +26% | +$789K |
|
990
Diodes
DIOD
$3.95B
| $4.4M | 0.01% |
54,688
-28,614
| -34% | -$2.09M |
|
991
WaFd
WAFD
$2.69B
| $4.4M | 0.01% |
133,488
-109,423
| -45% | -$3.02M |
|
992
Ovintiv
OVV
$16.6B
| $4.39M | 0.01% |
99,918
+62,589
| +168% | +$2.86M |
|
993
Affiliated Managers Group
AMG
$9.61B
| $4.39M | 0.01% |
28,966
+296
| +1% | +$39.8K |
|
994
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.38M | 0.01% |
87,060
+78,207
| +883% | +$3.93M |
|
995
Hancock Whitney
HWC
$6.07B
| $4.38M | 0.01% |
90,186
-1,984
| -2% | -$79.3K |
|
996
Perrigo
PRGO
$1.4B
| $4.38M | 0.01% |
136,130
+62,101
| +84% | +$1.86M |
|
997
TTEC Holdings
TTEC
$107M
| $4.38M | 0.01% |
202,118
+109,900
| +119% | +$2.31M |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| $4.38M | 0.01% |
135,066
-50,171
| -27% | -$1.72M |
|
999
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $4.38M | 0.01% |
77,939
-3,814
| -5% | -$202K |
|
1000
Moelis & Co
MC
$5.04B
| $4.38M | 0.01% |
77,951
-1,699
| -2% | -$79.8K |
|
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.