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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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$7.1B
| $4.36M | 0.01% |
29,061
+17,224
| +146% | +$2.38M |
|
1002
Verra Mobility
VRRM
$636M
| $4.36M | 0.01% |
189,259
-7,240
| -4% | -$149K |
|
1003
Organon & Co
OGN
$3.56B
| $4.32M | 0.01% |
299,771
+69,351
| +30% | +$943K |
|
1004
Minerals Technologies
MTX
$2.29B
| $4.32M | 0.01% |
60,574
-7,848
| -11% | -$465K |
|
|
XHR
1005
Xenia Hotels & Resorts
XHR
$2B
| $4.32M | 0.01% |
317,085
-67,470
| -18% | -$832K |
|
1006
VF Corp
VFC
$6.72B
| $4.3M | 0.01% |
235,324
-51,159
| -18% | -$878K |
|
1007
iShares Silver Trust
SLV
$28.3B
| $4.3M | 0.01% |
197,487
+49,905
| +34% | +$1.06M |
|
1008
Northern Oil and Gas
NOG
$2.21B
| $4.3M | 0.01% |
115,977
+7,942
| +7% | +$300K |
|
1009
Webster Financial
WBS
$12.5B
| $4.3M | 0.01% |
84,663
-26,974
| -24% | -$1.17M |
|
1010
First Citizens BancShares
FCNCA
$24.3B
| $4.29M | 0.01% |
3,026
+1,787
| +144% | +$2.51M |
|
1011
Chesapeake Utilities
CPK
$3.26B
| $4.29M | 0.01% |
40,632
+15,574
| +62% | +$1.48M |
|
1012
ASML
ASML
$636B
| $4.28M | 0.01% |
5,657
+3
| +0.1% | +$1.98K |
|
1013
BlueLinx
BXC
$453M
| $4.28M | 0.01% |
37,766
+22,650
| +150% | +$1.96M |
|
1014
Materion
MTRN
$5.03B
| $4.26M | 0.01% |
32,752
+6,778
| +26% | +$743K |
|
1015
Walker & Dunlop
WD
$1.69B
| $4.26M | 0.01% |
38,389
-517
| -1% | -$42.5K |
|
1016
Kohl's
KSS
$2.1B
| $4.25M | 0.01% |
148,334
+86,461
| +140% | +$2.03M |
|
1017
Apogee Enterprises
APOG
$855M
| $4.25M | 0.01% |
79,523
+50,812
| +177% | +$2.37M |
|
1018
Atkore
ATKR
$2.54B
| $4.23M | 0.01% |
26,461
-40,683
| -61% | -$5.61M |
|
1019
Everest Group
EG
$15.4B
| $4.23M | 0.01% |
11,960
-3,394
| -22% | -$1.31M |
|
1020
Cinemark Holdings
CNK
$3.93B
| $4.22M | 0.01% |
299,837
+48,553
| +19% | +$755K |
|
1021
New York Times
NYT
$11.7B
| $4.21M | 0.01% |
85,871
+30,395
| +55% | +$1.34M |
|
|
FOLD
1022
DELISTED
Amicus Therapeutics
FOLD
| $4.2M | 0.01% |
296,219
-438,975
| -60% | -$4.98M |
|
1023
JetBlue
JBLU
$2.02B
| $4.2M | 0.01% |
756,941
-9,580
| -1% | -$44.9K |
|
|
KRTX
1024
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.19M | 0.01% |
13,244
+5,383
| +68% | +$1.05M |
|
1025
First Bancorp
FBP
$4.39B
| $4.18M | 0.01% |
254,060
-50,995
| -17% | -$753K |
|
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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.