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 | |
|---|---|---|---|---|---|---|
1326
LPL Financial
LPLA
$26.5B
| $2.38M | ﹤0.01% |
10,449
-145,192
| -93% | -$32.6M |
|
1327
Hexcel
HXL
$8.28B
| $2.38M | ﹤0.01% |
32,215
-4,803
| -13% | -$325K |
|
1328
NETSCOUT
NTCT
$2.91B
| $2.37M | ﹤0.01% |
108,102
-121,032
| -53% | -$2.71M |
|
1329
Strategic Education
STRA
$1.78B
| $2.36M | ﹤0.01% |
25,592
-180
| -0.7% | -$15.6K |
|
1330
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.36M | ﹤0.01% |
18,885
+1,192
| +7% | +$140K |
|
1331
Kennametal
KMT
$2.69B
| $2.36M | ﹤0.01% |
91,378
-1,803
| -2% | -$43.5K |
|
|
B
1332
DELISTED
Barnes Group Inc.
B
| $2.35M | ﹤0.01% |
71,904
+11,638
| +19% | +$332K |
|
1333
Outfront Media
OUT
$5.68B
| $2.34M | ﹤0.01% |
170,233
-3,383
| -2% | -$38.2K |
|
1334
Cirrus Logic
CRUS
$6.87B
| $2.34M | ﹤0.01% |
28,102
+16,339
| +139% | +$1.22M |
|
1335
OSI Systems
OSIS
$3.58B
| $2.33M | ﹤0.01% |
18,093
-101
| -0.6% | -$12K |
|
1336
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $2.33M | ﹤0.01% |
38,949
-1,054
| -3% | -$55.8K |
|
1337
SAP
SAP
$200B
| $2.33M | ﹤0.01% |
15,052
-49
| -0.3% | -$7.09K |
|
1338
Lamar Advertising Co
LAMR
$16.3B
| $2.32M | ﹤0.01% |
21,863
-1,369
| -6% | -$129K |
|
|
VSTO
1339
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | ﹤0.01% |
78,539
-5,824
| -7% | -$160K |
|
1340
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.32M | ﹤0.01% |
100,696
-215,742
| -68% | -$4.8M |
|
1341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.32M | ﹤0.01% |
45,435
+4,500
| +11% | +$221K |
|
1342
Stepan Co
SCL
$1.31B
| $2.32M | ﹤0.01% |
24,500
-317
| -1% | -$25.3K |
|
1343
Autoliv
ALV
$8.76B
| $2.32M | ﹤0.01% |
21,018
-3,355
| -14% | -$334K |
|
1344
TechnipFMC
FTI
$29.9B
| $2.32M | ﹤0.01% |
+114,994
| New | +$2.36M |
|
1345
ProPetro Holding
PUMP
$1.32B
| $2.31M | ﹤0.01% |
276,081
+11,570
| +4% | +$109K |
|
1346
Par Pacific Holdings
PARR
$3.94B
| $2.31M | ﹤0.01% |
63,601
-102,025
| -62% | -$3.44M |
|
1347
Dell
DELL
$276B
| $2.31M | ﹤0.01% |
30,211
+7,031
| +30% | +$497K |
|
1348
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.31M | ﹤0.01% |
165,810
-1,965
| -1% | -$26.3K |
|
|
SF
1349
Stifel
SF
$12.5B
| $2.3M | ﹤0.01% |
49,985
-7,740
| -13% | -$318K |
|
1350
Canadian Pacific Kansas City
CP
$81.1B
| $2.29M | ﹤0.01% |
28,981
-467
| -2% | -$34.2K |
|
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.