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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 | |
|---|---|---|---|---|---|---|
1251
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $2.69M | ﹤0.01% |
79,718
+6,677
| +9% | +$214K |
|
1252
Metallus
MTUS
$869M
| $2.68M | ﹤0.01% |
114,367
-55,038
| -32% | -$1.15M |
|
1253
Blue Bird Corp
BLBD
$2.41B
| $2.68M | ﹤0.01% |
99,419
+34,474
| +53% | +$710K |
|
|
PRFT
1254
DELISTED
Perficient Inc
PRFT
| $2.68M | ﹤0.01% |
40,677
-1,009
| -2% | -$62.1K |
|
1255
QuidelOrtho
QDEL
$1.15B
| $2.67M | ﹤0.01% |
36,242
-1,915
| -5% | -$129K |
|
1256
Cal-Maine
CALM
$4.2B
| $2.67M | ﹤0.01% |
46,503
-736
| -2% | -$36.4K |
|
1257
UiPath
PATH
$6.02B
| $2.67M | ﹤0.01% |
107,437
+95,782
| +822% | +$1.87M |
|
|
PGTI
1258
DELISTED
PGT, Inc.
PGTI
| $2.66M | ﹤0.01% |
65,469
-2,773
| -4% | -$90.2K |
|
1259
Amphastar Pharmaceuticals
AMPH
$846M
| $2.66M | ﹤0.01% |
43,009
-1,596
| -4% | -$83.8K |
|
1260
Sunstone Hotel Investors
SHO
$2.2B
| $2.65M | ﹤0.01% |
247,230
-56,393
| -19% | -$556K |
|
1261
Sonoco
SON
$5.8B
| $2.65M | ﹤0.01% |
47,465
+17,303
| +57% | +$939K |
|
1262
Four Corners Property Trust
FCPT
$2.83B
| $2.65M | ﹤0.01% |
104,804
-1,302
| -1% | -$29.8K |
|
1263
Pathward Financial
CASH
$1.82B
| $2.65M | ﹤0.01% |
50,090
+279
| +0.6% | +$13.7K |
|
1264
Selective Insurance
SIGI
$5.53B
| $2.65M | ﹤0.01% |
26,646
+18,890
| +244% | +$1.94M |
|
1265
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.65M | ﹤0.01% |
109,186
+67,666
| +163% | +$1.62M |
|
1266
Arcutis Biotherapeutics
ARQT
$3.48B
| $2.64M | ﹤0.01% |
818,055
+454,640
| +125% | +$1.24M |
|
1267
Kelly Services Class A
KELYA
$545M
| $2.64M | ﹤0.01% |
122,017
+14,965
| +14% | +$297K |
|
|
GPMT
1268
Granite Point Mortgage Trust
GPMT
$62.8M
| $2.64M | ﹤0.01% |
443,972
-370,900
| -46% | -$1.87M |
|
1269
AngioDynamics
ANGO
$565M
| $2.63M | ﹤0.01% |
335,066
+36,600
| +12% | +$254K |
|
1270
Knife River
KNF
$4.46B
| $2.62M | ﹤0.01% |
39,655
+33,896
| +589% | +$1.93M |
|
1271
Energizer
ENR
$1.44B
| $2.62M | ﹤0.01% |
82,820
-126,335
| -60% | -$4M |
|
1272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.62M | ﹤0.01% |
62,138
+1,075
| +2% | +$44.3K |
|
1273
Scansource
SCSC
$1.13B
| $2.62M | ﹤0.01% |
66,078
-10,476
| -14% | -$352K |
|
|
PDCO
1274
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | ﹤0.01% |
91,944
+19,291
| +27% | +$568K |
|
1275
Viavi Solutions
VIAV
$9.41B
| $2.61M | ﹤0.01% |
259,090
-4,981
| -2% | -$41.8K |
|
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.