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 | |
|---|---|---|---|---|---|---|
1226
EyePoint Inc
EYPT
$1.04B
| $2.8M | ﹤0.01% |
+121,095
| New | +$1.35M |
|
1227
CareDx
CDNA
$1.88B
| $2.8M | ﹤0.01% |
233,149
+213,547
| +1,089% | +$1.75M |
|
|
BRY
1228
DELISTED
Berry Corp
BRY
| $2.8M | ﹤0.01% |
397,727
+5,300
| +1% | +$39.7K |
|
1229
Tidewater
TDW
$3.91B
| $2.79M | ﹤0.01% |
38,686
-105,275
| -73% | -$6.82M |
|
1230
MYR Group
MYRG
$5.75B
| $2.79M | ﹤0.01% |
19,267
-304
| -2% | -$39.2K |
|
1231
Oscar Health
OSCR
$8.54B
| $2.79M | ﹤0.01% |
304,412
-258,861
| -46% | -$1.79M |
|
1232
iShares Russell 3000 ETF
IWV
$19.5B
| $2.78M | ﹤0.01% |
10,163
+808
| +9% | +$206K |
|
1233
Privia Health
PRVA
$3.11B
| $2.77M | ﹤0.01% |
120,457
-660
| -0.5% | -$14.8K |
|
1234
Allegion
ALLE
$13.4B
| $2.77M | ﹤0.01% |
21,876
-13,453
| -38% | -$1.44M |
|
1235
iShares Latin America 40 ETF
ILF
$3.79B
| $2.77M | ﹤0.01% |
95,300
+14,700
| +18% | +$394K |
|
|
AAT
1236
American Assets Trust
AAT
$1.49B
| $2.77M | ﹤0.01% |
122,881
+12,387
| +11% | +$245K |
|
1237
TripAdvisor
TRIP
$1.66B
| $2.76M | ﹤0.01% |
128,309
-12,297
| -9% | -$216K |
|
1238
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.75M | ﹤0.01% |
14,426
-12,656
| -47% | -$2.32M |
|
1239
Univest Financial
UVSP
$1.23B
| $2.74M | ﹤0.01% |
124,324
-55,510
| -31% | -$1.04M |
|
1240
CNX Resources
CNX
$4.77B
| $2.74M | ﹤0.01% |
136,930
+6,901
| +5% | +$147K |
|
1241
Aramark
ARMK
$15.2B
| $2.74M | ﹤0.01% |
97,347
-75,741
| -44% | -$2.05M |
|
1242
Dime Commercial Bancshares
DCOM
$1.77B
| $2.73M | ﹤0.01% |
101,233
-1,748
| -2% | -$37.4K |
|
1243
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.72M | ﹤0.01% |
64,411
+7,175
| +13% | +$285K |
|
|
MDRX
1244
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.72M | ﹤0.01% |
259,272
-10,131
| -4% | -$124K |
|
1245
Xenon Pharmaceuticals
XENE
$6.36B
| $2.72M | ﹤0.01% |
59,000
+32,000
| +119% | +$1.13M |
|
1246
CNO Financial Group
CNO
$4.96B
| $2.71M | ﹤0.01% |
97,094
-9,183
| -9% | -$231K |
|
|
ODP
1247
DELISTED
ODP
ODP
| $2.7M | ﹤0.01% |
48,024
-46,912
| -49% | -$2.23M |
|
1248
Rayonier Advanced Materials
RYAM
$573M
| $2.7M | ﹤0.01% |
666,941
-648,400
| -49% | -$2.13M |
|
1249
Midland States Bancorp
MSBI
$681M
| $2.7M | ﹤0.01% |
97,849
+9,800
| +11% | +$228K |
|
1250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.69M | ﹤0.01% |
23,410
+12,158
| +108% | +$1.31M |
|
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.