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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 | |
|---|---|---|---|---|---|---|
1101
Warrior Met Coal
HCC
$4.26B
| $3.63M | 0.01% |
59,570
-22,392
| -27% | -$1.18M |
|
1102
Shake Shack
SHAK
$2.48B
| $3.63M | 0.01% |
49,000
+5,402
| +12% | +$331K |
|
1103
Piper Sandler
PIPR
$5.15B
| $3.63M | 0.01% |
83,060
+2,764
| +3% | +$105K |
|
1104
OraSure Technologies
OSUR
$273M
| $3.62M | 0.01% |
442,045
-13,994
| -3% | -$91.7K |
|
|
ACCD
1105
DELISTED
Accolade Inc
ACCD
| $3.62M | 0.01% |
301,653
-96,710
| -24% | -$828K |
|
1106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.62M | 0.01% |
131,114
+6,421
| +5% | +$140K |
|
1107
Bank of Hawaii
BOH
$3.17B
| $3.61M | 0.01% |
49,855
-859
| -2% | -$49.3K |
|
1108
Wabash National
WNC
$538M
| $3.61M | 0.01% |
140,845
-287,720
| -67% | -$6.5M |
|
1109
The Greenbrier Companies
GBX
$1.56B
| $3.6M | 0.01% |
81,414
-3,347
| -4% | -$131K |
|
1110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.59M | 0.01% |
37,916
+3,956
| +12% | +$361K |
|
|
NARI
1111
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.59M | 0.01% |
55,290
-91,287
| -62% | -$5.5M |
|
1112
Gibraltar Industries
ROCK
$1.36B
| $3.58M | 0.01% |
45,332
-4,957
| -10% | -$339K |
|
1113
Viasat
VSAT
$10.2B
| $3.56M | 0.01% |
127,264
-18,932
| -13% | -$396K |
|
1114
Innospec
IOSP
$2.11B
| $3.54M | 0.01% |
28,744
-358
| -1% | -$38.1K |
|
1115
Fortrea Holdings
FTRE
$1.82B
| $3.54M | 0.01% |
101,414
-901
| -0.9% | -$27.5K |
|
1116
ABM Industries
ABM
$2.84B
| $3.53M | 0.01% |
78,814
-4,458
| -5% | -$188K |
|
1117
National Beverage
FIZZ
$2.93B
| $3.5M | 0.01% |
70,299
-892
| -1% | -$42.7K |
|
1118
Artisan Partners
APAM
$2.86B
| $3.5M | 0.01% |
79,112
-1,397
| -2% | -$52.7K |
|
1119
Plexus
PLXS
$6.78B
| $3.49M | 0.01% |
32,265
-387
| -1% | -$38.9K |
|
1120
Donnelley Financial Solutions
DFIN
$1.26B
| $3.47M | 0.01% |
55,581
-4,200
| -7% | -$239K |
|
1121
ESCO Technologies
ESE
$8.4B
| $3.46M | 0.01% |
29,553
-532
| -2% | -$56K |
|
1122
Cavco Industries
CVCO
$4.46B
| $3.44M | 0.01% |
9,918
-539
| -5% | -$154K |
|
1123
California Water Service
CWT
$3.04B
| $3.43M | 0.01% |
66,184
-1,233
| -2% | -$62K |
|
1124
Madison Square Garden
MSGS
$9.57B
| $3.43M | 0.01% |
18,880
-153
| -0.8% | -$26.5K |
|
1125
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $3.43M | 0.01% |
99,587
+15,474
| +18% | +$482K |
|
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.