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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 | |
|---|---|---|---|---|---|---|
1151
Valley National Bancorp
VLY
$7.94B
| $3.27M | ﹤0.01% |
300,798
-6,122
| -2% | -$54.9K |
|
1152
InterDigital
IDCC
$6.7B
| $3.25M | ﹤0.01% |
29,946
-1,252
| -4% | -$116K |
|
|
CNR
1153
Core Natural Resources Inc
CNR
$4.16B
| $3.24M | ﹤0.01% |
32,252
-1,725
| -5% | -$175K |
|
1154
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.23M | ﹤0.01% |
28,361
-152,892
| -84% | -$16M |
|
1155
Tandem Diabetes Care
TNDM
$1.18B
| $3.22M | ﹤0.01% |
108,963
-20,761
| -16% | -$431K |
|
1156
Vanguard Growth ETF
VUG
$216B
| $3.21M | ﹤0.01% |
61,986
-9,816
| -14% | -$474K |
|
1157
Sensient Technologies
SXT
$5.32B
| $3.21M | ﹤0.01% |
48,611
-779
| -2% | -$46.1K |
|
1158
Community Bank
CBU
$3.5B
| $3.2M | ﹤0.01% |
61,461
-1,133
| -2% | -$50.9K |
|
1159
SouthState Bank Corp
SSB
$10.2B
| $3.2M | ﹤0.01% |
37,874
+230
| +0.6% | +$17K |
|
1160
Pebblebrook Hotel Trust
PEB
$2.19B
| $3.2M | ﹤0.01% |
200,078
-88,420
| -31% | -$1.18M |
|
1161
SSR Mining
SSRM
$5.45B
| $3.19M | ﹤0.01% |
296,748
+247,739
| +505% | +$3.01M |
|
1162
TSMC
TSM
$2.07T
| $3.18M | ﹤0.01% |
30,586
+7,588
| +33% | +$724K |
|
1163
Genpact
G
$5.45B
| $3.17M | ﹤0.01% |
91,457
+41,862
| +84% | +$1.44M |
|
1164
iShares US Medical Devices ETF
IHI
$3.06B
| $3.17M | ﹤0.01% |
58,794
-9,857
| -14% | -$481K |
|
1165
iShares US Home Construction ETF
ITB
$2.35B
| $3.17M | ﹤0.01% |
31,171
+2,190
| +8% | +$186K |
|
|
OPI
1166
DELISTED
Office Properties Income Trust
OPI
| $3.17M | ﹤0.01% |
432,911
-212,300
| -33% | -$1.13M |
|
1167
LGI Homes
LGIH
$1.4B
| $3.17M | ﹤0.01% |
23,784
-449
| -2% | -$49.8K |
|
|
CADE
1168
DELISTED
Cadence Bank
CADE
| $3.16M | ﹤0.01% |
106,728
-57,875
| -35% | -$1.41M |
|
1169
Talos Energy
TALO
$2.36B
| $3.16M | ﹤0.01% |
221,919
-8,848
| -4% | -$129K |
|
1170
Provident Financial Services
PFS
$3.11B
| $3.15M | ﹤0.01% |
174,460
-1,719
| -1% | -$27K |
|
1171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.14M | ﹤0.01% |
42,828
+27,689
| +183% | +$1.83M |
|
1172
OFG Bancorp
OFG
$2.21B
| $3.12M | ﹤0.01% |
83,314
-80,482
| -49% | -$2.65M |
|
1173
Guardant Health
GH
$19.3B
| $3.12M | ﹤0.01% |
115,422
-97,846
| -46% | -$2.57M |
|
1174
Core & Main
CNM
$8.17B
| $3.12M | ﹤0.01% |
+77,262
| New | +$2.61M |
|
1175
RXO
RXO
$3.98B
| $3.11M | ﹤0.01% |
133,881
-2,690
| -2% | -$54.1K |
|
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.