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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 | |
|---|---|---|---|---|---|---|
1051
Corebridge Financial
CRBG
$14.3B
| $4.01M | 0.01% |
185,235
-226,422
| -55% | -$4.67M |
|
1052
Twist Bioscience
TWST
$5.39B
| $4.01M | 0.01% |
+108,825
| New | +$2.52M |
|
1053
AMC Global Media
AMCX
$445M
| $4.01M | 0.01% |
213,438
+26,453
| +14% | +$392K |
|
|
WIRE
1054
DELISTED
Encore Wire Corp
WIRE
| $4.01M | 0.01% |
18,754
-18,074
| -49% | -$3.44M |
|
1055
Ranpak Holdings
PACK
$572M
| $3.99M | 0.01% |
684,958
-27,950
| -4% | -$118K |
|
1056
QCR Holdings
QCRH
$1.65B
| $3.98M | 0.01% |
68,127
+2,690
| +4% | +$139K |
|
1057
Pentair
PNR
$10.2B
| $3.97M | 0.01% |
54,628
-23,002
| -30% | -$1.48M |
|
1058
East-West Bancorp
EWBC
$17.8B
| $3.97M | 0.01% |
55,121
+1,488
| +3% | +$89.6K |
|
1059
Progyny
PGNY
$2.47B
| $3.96M | 0.01% |
106,390
-9,794
| -8% | -$329K |
|
1060
Enpro
NPO
$6.95B
| $3.93M | 0.01% |
25,060
-3,936
| -14% | -$509K |
|
1061
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.92M | 0.01% |
91,770
-1,055,838
| -92% | -$42.2M |
|
1062
Andersons Inc
ANDE
$2.54B
| $3.92M | 0.01% |
68,128
+1,691
| +3% | +$87.7K |
|
1063
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.92M | 0.01% |
46,455
+2,881
| +7% | +$224K |
|
1064
Texas Roadhouse
TXRH
$13.2B
| $3.92M | 0.01% |
32,045
-113
| -0.4% | -$12.1K |
|
1065
Dycom Industries
DY
$12.7B
| $3.92M | 0.01% |
34,027
-478
| -1% | -$45.4K |
|
1066
KE Holdings
BEKE
$17.4B
| $3.91M | 0.01% |
241,235
-184,900
| -43% | -$2.86M |
|
1067
Albany International
AIN
$2.16B
| $3.91M | 0.01% |
39,806
-1,032
| -3% | -$90K |
|
1068
Datadog
DDOG
$89.7B
| $3.87M | 0.01% |
31,880
+7,162
| +29% | +$738K |
|
1069
iShares Gold Trust
IAU
$63.4B
| $3.87M | 0.01% |
99,066
-106,284
| -52% | -$3.98M |
|
1070
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.87M | 0.01% |
22,228
-2,746
| -11% | -$441K |
|
1071
AGNC Investment
AGNC
$12.4B
| $3.86M | 0.01% |
393,742
+2,026
| +0.5% | +$17.8K |
|
1072
Centrus Energy
LEU
$3.46B
| $3.86M | 0.01% |
+70,947
| New | +$3.71M |
|
|
HI
1073
DELISTED
Hillenbrand
HI
| $3.84M | 0.01% |
80,248
-63,124
| -44% | -$2.59M |
|
1074
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.84M | 0.01% |
36,379
-24,319
| -40% | -$2.53M |
|
1075
Green Dot
GDOT
$746M
| $3.82M | 0.01% |
385,757
+255,035
| +195% | +$2.66M |
|
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.