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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 | |
|---|---|---|---|---|---|---|
|
MRNS
1076
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.81M | 0.01% |
350,830
+79,550
| +29% | +$596K |
|
1077
NCR Atleos
NATL
$3.47B
| $3.81M | 0.01% |
+156,942
| New | +$3.59M |
|
1078
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.8M | 0.01% |
74,494
-826
| -1% | -$39.8K |
|
1079
Granite Construction
GVA
$5.49B
| $3.8M | 0.01% |
74,691
+23,313
| +45% | +$1.02M |
|
1080
LCI Industries
LCII
$2.52B
| $3.8M | 0.01% |
30,216
-471
| -2% | -$54.2K |
|
1081
Highwoods Properties
HIW
$3.73B
| $3.79M | 0.01% |
165,149
+13,888
| +9% | +$277K |
|
1082
TTM Technologies
TTMI
$12.8B
| $3.79M | 0.01% |
239,579
+19,324
| +9% | +$269K |
|
1083
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.78M | 0.01% |
191,266
+74,698
| +64% | +$1.41M |
|
|
GRMN
1084
Garmin
GRMN
$46.8B
| $3.78M | 0.01% |
29,371
-23,247
| -44% | -$2.7M |
|
1085
Extreme Networks
EXTR
$3.92B
| $3.77M | 0.01% |
213,710
-1,014,110
| -83% | -$19.2M |
|
|
SFBS
1086
ServisFirst Bancshares
SFBS
$4.82B
| $3.76M | 0.01% |
56,467
-1,116
| -2% | -$60.3K |
|
1087
Horizon Bancorp
HBNC
$1.05B
| $3.76M | 0.01% |
262,569
+22,750
| +9% | +$257K |
|
|
ITOS
1088
DELISTED
iTeos Therapeutics
ITOS
| $3.76M | 0.01% |
342,991
+91,290
| +36% | +$905K |
|
|
LTHM
1089
DELISTED
Livent Corporation
LTHM
| $3.74M | 0.01% |
207,824
-103,078
| -33% | -$1.61M |
|
1090
Alarm.com
ALRM
$2.65B
| $3.73M | 0.01% |
57,797
-1,305
| -2% | -$74.9K |
|
1091
Fortune Brands Innovations
FBIN
$6.14B
| $3.73M | 0.01% |
48,982
-34,315
| -41% | -$2.26M |
|
1092
Unifirst Corp
UNF
$5.38B
| $3.73M | 0.01% |
20,370
-57
| -0.3% | -$9.72K |
|
1093
Turning Point Brands
TPB
$1.52B
| $3.72M | 0.01% |
141,200
+900
| +0.6% | +$20.6K |
|
1094
Progress Software
PRGS
$1.59B
| $3.7M | 0.01% |
68,173
-2,311
| -3% | -$123K |
|
1095
Fox Class B
FOX
$21.3B
| $3.69M | 0.01% |
133,591
-22,848
| -15% | -$642K |
|
1096
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.69M | 0.01% |
36,992
-575
| -2% | -$57.5K |
|
|
RC
1097
Ready Capital
RC
$265M
| $3.68M | 0.01% |
358,650
-22,380
| -6% | -$227K |
|
1098
Trex
TREX
$4.57B
| $3.67M | 0.01% |
44,367
-26,817
| -38% | -$1.78M |
|
|
CPRX
1099
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.67M | 0.01% |
218,330
-357,110
| -62% | -$4.88M |
|
|
RYZ
1100
Ryerson Holding Corp
RYZ
$1.59B
| $3.66M | 0.01% |
105,640
-4,825
| -4% | -$144K |
|
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.