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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 | |
|---|---|---|---|---|---|---|
1301
Maximus
MMS
$3.2B
| $2.48M | ﹤0.01% |
29,528
+10,562
| +56% | +$843K |
|
|
CALY
1302
Callaway Golf Company
CALY
$3.28B
| $2.47M | ﹤0.01% |
172,530
+157,681
| +1,062% | +$2.03M |
|
1303
iShares Global Energy ETF
IXC
$2.71B
| $2.47M | ﹤0.01% |
+63,091
| New | +$2.51M |
|
1304
St. Joe Company
JOE
$3.56B
| $2.46M | ﹤0.01% |
40,941
-617
| -1% | -$32.5K |
|
1305
Regal Rexnord
RRX
$14B
| $2.46M | ﹤0.01% |
16,635
+8,197
| +97% | +$1.03M |
|
1306
Chegg
CHGG
$110M
| $2.46M | ﹤0.01% |
216,525
+9,920
| +5% | +$94.1K |
|
1307
Thor Industries
THO
$3.98B
| $2.46M | ﹤0.01% |
20,775
-19,757
| -49% | -$1.98M |
|
1308
Zymeworks
ZYME
$1.69B
| $2.45M | ﹤0.01% |
236,260
+15,550
| +7% | +$124K |
|
1309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.45M | ﹤0.01% |
24,424
+2,040
| +9% | +$198K |
|
1310
First American
FAF
$7.79B
| $2.45M | ﹤0.01% |
37,975
-15,255
| -29% | -$870K |
|
1311
Allegro MicroSystems
ALGM
$8.72B
| $2.44M | ﹤0.01% |
80,769
+4,497
| +6% | +$128K |
|
1312
Envista
NVST
$4.34B
| $2.44M | ﹤0.01% |
101,520
+76,081
| +299% | +$1.82M |
|
1313
Archrock
AROC
$6.26B
| $2.44M | ﹤0.01% |
158,467
-4,052
| -2% | -$56.3K |
|
1314
S&T Bancorp
STBA
$1.88B
| $2.44M | ﹤0.01% |
72,930
+767
| +1% | +$22K |
|
1315
SiTime
SITM
$15.7B
| $2.43M | ﹤0.01% |
19,894
-80
| -0.4% | -$9.06K |
|
1316
ICU Medical
ICUI
$4.04B
| $2.41M | ﹤0.01% |
+24,210
| New | +$2.37M |
|
1317
United Bankshares
UBSI
$6.57B
| $2.41M | ﹤0.01% |
64,220
+4,975
| +8% | +$158K |
|
1318
Ferguson
FERG
$45.4B
| $2.41M | ﹤0.01% |
12,488
+4,992
| +67% | +$842K |
|
1319
RadNet
RDNT
$4.84B
| $2.41M | ﹤0.01% |
69,310
-1,066
| -2% | -$33.6K |
|
1320
Vontier
VNT
$4.48B
| $2.41M | ﹤0.01% |
69,672
-4,906
| -7% | -$160K |
|
1321
ICICI Bank
IBN
$107B
| $2.4M | ﹤0.01% |
100,649
-11,834
| -11% | -$273K |
|
1322
Brighthouse Financial
BHF
$3.63B
| $2.39M | ﹤0.01% |
45,249
-13,335
| -23% | -$662K |
|
|
THS
1323
DELISTED
Treehouse Foods
THS
| $2.39M | ﹤0.01% |
57,739
-2,274
| -4% | -$93.3K |
|
1324
Flex
FLEX
$42.5B
| $2.38M | ﹤0.01% |
103,899
+53,440
| +106% | +$1.07M |
|
1325
NeoGenomics
NEO
$1.71B
| $2.38M | ﹤0.01% |
147,032
-31,212
| -18% | -$511K |
|
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.