We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Evertec
EVTC
$1.88B
| $3.43M | 0.01% |
83,801
-726
| -0.9% | -$26.7K |
|
1127
Advantage Solutions
ADV
$504M
| $3.42M | 0.01% |
37,752
+9,965
| +36% | +$708K |
|
|
SVC
1128
Service Properties Trust
SVC
$1.08B
| $3.41M | 0.01% |
79,916
-8,196
| -9% | -$310K |
|
1129
NMI Holdings
NMIH
$3.27B
| $3.4M | 0.01% |
114,682
-71,674
| -38% | -$2M |
|
1130
Interparfums
IPAR
$3.99B
| $3.4M | 0.01% |
23,633
+62
| +0.3% | +$8.1K |
|
1131
First Hawaiian
FHB
$3.38B
| $3.4M | 0.01% |
148,837
+2,569
| +2% | +$50.2K |
|
1132
iShares US Infrastructure ETF
IFRA
$4.6B
| $3.4M | 0.01% |
84,450
-15,549
| -16% | -$579K |
|
1133
AMN Healthcare
AMN
$1.3B
| $3.4M | 0.01% |
45,367
-1,635
| -3% | -$117K |
|
1134
Sun Life Financial
SLF
$46B
| $3.39M | 0.01% |
65,075
+575
| +0.9% | +$28.3K |
|
1135
Vanguard Total International Stock ETF
VXUS
$153B
| $3.39M | 0.01% |
58,474
-6,157
| -10% | -$336K |
|
1136
Veracyte
VCYT
$4.44B
| $3.39M | 0.01% |
123,159
-57,035
| -32% | -$1.38M |
|
1137
Check Point Software Technologies
CHKP
$13.6B
| $3.38M | 0.01% |
22,143
+1,427
| +7% | +$202K |
|
1138
Snowflake
SNOW
$94.6B
| $3.36M | 0.01% |
16,904
+344
| +2% | +$58.2K |
|
1139
Graco
GGG
$13B
| $3.35M | 0.01% |
38,668
-51,784
| -57% | -$4.07M |
|
1140
Corcept Therapeutics
CORT
$9.78B
| $3.35M | 0.01% |
103,097
-2,221
| -2% | -$61K |
|
1141
Tanger
SKT
$4.8B
| $3.35M | 0.01% |
120,770
-3,035
| -2% | -$75.5K |
|
1142
Mativ Holdings
MATV
$455M
| $3.34M | 0.01% |
218,067
+7,470
| +4% | +$101K |
|
1143
HUB Group
HUBG
$2.93B
| $3.34M | 0.01% |
72,596
-1,628
| -2% | -$63.9K |
|
|
TGNA
1144
DELISTED
TEGNA Inc
TGNA
| $3.31M | 0.01% |
216,061
+7,535
| +4% | +$113K |
|
1145
Freshpet
FRPT
$2.92B
| $3.3M | 0.01% |
38,008
-20,323
| -35% | -$1.39M |
|
1146
AAR Corp
AIR
$5.46B
| $3.29M | 0.01% |
52,747
-40,584
| -43% | -$2.61M |
|
1147
Dana Inc
DAN
$2.93B
| $3.29M | 0.01% |
225,039
+8,699
| +4% | +$115K |
|
1148
Banner Corp
BANR
$2.39B
| $3.29M | 0.01% |
61,385
-642
| -1% | -$29.6K |
|
1149
Diamondrock Hospitality Co
DRH
$2.64B
| $3.29M | 0.01% |
349,873
-160,290
| -31% | -$1.34M |
|
1150
MillerKnoll
MLKN
$1.54B
| $3.28M | ﹤0.01% |
122,767
-74,130
| -38% | -$1.89M |
|
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.