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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 | |
|---|---|---|---|---|---|---|
1201
Amplify Energy
AMPY
$155M
| $2.92M | ﹤0.01% |
493,150
+366,400
| +289% | +$2.37M |
|
1202
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $2.92M | ﹤0.01% |
45,179
+3,585
| +9% | +$219K |
|
1203
Dorman Products
DORM
$4.08B
| $2.92M | ﹤0.01% |
35,008
-770
| -2% | -$57.5K |
|
1204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.91M | ﹤0.01% |
88,501
+25,025
| +39% | +$795K |
|
1205
Coinbase
COIN
$44.1B
| $2.9M | ﹤0.01% |
16,651
+1,213
| +8% | +$132K |
|
|
AMWD
1206
DELISTED
American Woodmark
AMWD
| $2.89M | ﹤0.01% |
31,161
-9,379
| -23% | -$730K |
|
1207
Brady Corp
BRC
$4.54B
| $2.89M | ﹤0.01% |
49,201
-1,542
| -3% | -$85K |
|
1208
Roku
ROKU
$21.2B
| $2.86M | ﹤0.01% |
31,238
-8,268
| -21% | -$692K |
|
1209
Boot Barn
BOOT
$4.71B
| $2.85M | ﹤0.01% |
37,149
-159
| -0.4% | -$12K |
|
1210
Winnebago Industries
WGO
$879M
| $2.85M | ﹤0.01% |
39,114
-6,922
| -15% | -$444K |
|
1211
Antero Midstream
AM
$10.4B
| $2.85M | ﹤0.01% |
227,239
-6,062
| -3% | -$76.4K |
|
1212
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.85M | ﹤0.01% |
36,613
+502
| +1% | +$35.7K |
|
1213
Manhattan Associates
MANH
$9.42B
| $2.85M | ﹤0.01% |
13,216
-440
| -3% | -$93.1K |
|
1214
Arlo Technologies
ARLO
$1.51B
| $2.85M | ﹤0.01% |
298,855
-10,811
| -3% | -$98.8K |
|
|
ENV
1215
DELISTED
ENVESTNET, INC.
ENV
| $2.84M | ﹤0.01% |
57,334
+51,677
| +914% | +$2.11M |
|
|
VRNA
1216
DELISTED
Verona Pharma
VRNA
| $2.84M | ﹤0.01% |
142,771
+22
| +0% | +$325 |
|
|
PDM
1217
Piedmont Realty Trust
PDM
$1.22B
| $2.84M | ﹤0.01% |
399,136
+36,406
| +10% | +$220K |
|
1218
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.84M | ﹤0.01% |
99,678
-1,880
| -2% | -$44.2K |
|
|
UCTT
1219
Ultra Clean Holdings
UCTT
$3.9B
| $2.84M | ﹤0.01% |
83,070
-11,178
| -12% | -$311K |
|
1220
Conduent
CNDT
$234M
| $2.83M | ﹤0.01% |
776,451
-754,400
| -49% | -$2.39M |
|
1221
Clearwater Paper
CLW
$278M
| $2.82M | ﹤0.01% |
78,168
+41
| +0.1% | +$1.47K |
|
|
CVSA
1222
Covista Inc
CVSA
$4.09B
| $2.82M | ﹤0.01% |
47,810
-21,472
| -31% | -$1.15M |
|
1223
SunCoke Energy
SXC
$765M
| $2.81M | ﹤0.01% |
262,014
-40,036
| -13% | -$382K |
|
1224
Vericel Corp
VCEL
$2.31B
| $2.8M | ﹤0.01% |
78,741
-23,338
| -23% | -$813K |
|
1225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $2.8M | ﹤0.01% |
85,836
-5,008
| -6% | -$153K |
|
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.