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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 | |
|---|---|---|---|---|---|---|
1026
Entegris
ENTG
$19.2B
| $4.18M | 0.01% |
34,879
-1,984
| -5% | -$201K |
|
1027
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $4.16M | 0.01% |
98,300
-17,000
| -15% | -$666K |
|
1028
The GEO Group
GEO
$4.13B
| $4.16M | 0.01% |
383,918
-56,680
| -13% | -$541K |
|
|
MOMO
1029
Hello Group
MOMO
$869M
| $4.15M | 0.01% |
597,750
-18,505
| -3% | -$129K |
|
|
ARI
1030
Apollo Commercial Real Estate
ARI
$876M
| $4.15M | 0.01% |
353,775
-24,747
| -7% | -$265K |
|
1031
Simply Good Foods
SMPL
$943M
| $4.14M | 0.01% |
104,488
-4,935
| -5% | -$184K |
|
1032
Quaker Houghton
KWR
$2.63B
| $4.12M | 0.01% |
19,302
+180
| +0.9% | +$31K |
|
1033
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.12M | 0.01% |
42,695
-34,890
| -45% | -$3.09M |
|
1034
WIX.com
WIX
$2.36B
| $4.11M | 0.01% |
33,447
+3,732
| +13% | +$360K |
|
|
ZEUS
1035
DELISTED
Olympic Steel
ZEUS
| $4.11M | 0.01% |
61,635
-13,975
| -18% | -$766K |
|
1036
Repay Holdings
RPAY
$335M
| $4.11M | 0.01% |
480,863
+350,900
| +270% | +$2.47M |
|
|
AEL
1037
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.11M | 0.01% |
73,575
-2,842
| -4% | -$154K |
|
1038
Hyster-Yale Materials Handling
HY
$596M
| $4.1M | 0.01% |
65,893
-8,230
| -11% | -$392K |
|
1039
Annaly Capital Management
NLY
$16.9B
| $4.1M | 0.01% |
211,465
+725
| +0.3% | +$12.9K |
|
1040
Ralph Lauren
RL
$22.6B
| $4.1M | 0.01% |
29,144
-5,490
| -16% | -$680K |
|
1041
Kite Realty
KRG
$5.99B
| $4.09M | 0.01% |
179,042
-58,085
| -24% | -$1.24M |
|
1042
WSFS Financial
WSFS
$4.14B
| $4.08M | 0.01% |
88,726
+2,203
| +3% | +$86.4K |
|
1043
Otter Tail
OTTR
$3.87B
| $4.07M | 0.01% |
47,880
-891
| -2% | -$68.8K |
|
1044
Allegiant Air
ALGT
$2.66B
| $4.07M | 0.01% |
49,222
+9,890
| +25% | +$714K |
|
1045
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $4.06M | 0.01% |
85,330
-54,254
| -39% | -$2.43M |
|
1046
Cogent Communications
CCOI
$612M
| $4.05M | 0.01% |
53,288
-155
| -0.3% | -$10.4K |
|
1047
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.05M | 0.01% |
75,247
-9,869
| -12% | -$500K |
|
1048
Cannae Holdings
CNNE
$650M
| $4.05M | 0.01% |
207,521
-115,484
| -36% | -$2.1M |
|
1049
WD-40
WDFC
$3.13B
| $4.04M | 0.01% |
16,888
-341
| -2% | -$76.1K |
|
1050
Atlassian
TEAM
$24.3B
| $4.03M | 0.01% |
16,953
+133
| +0.8% | +$26.1K |
|
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.