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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 | |
|---|---|---|---|---|---|---|
1351
Vaxcyte
PCVX
$8.02B
| $2.29M | ﹤0.01% |
36,511
+243
| +0.7% | +$12.6K |
|
1352
Alerian MLP ETF
AMLP
$12.8B
| $2.29M | ﹤0.01% |
53,900
+5,966
| +12% | +$253K |
|
|
VSXY
1353
Victoria's Secret
VSXY
$7.15B
| $2.29M | ﹤0.01% |
86,344
-1,238
| -1% | -$26.3K |
|
1354
MasterBrand
MBC
$1.18B
| $2.28M | ﹤0.01% |
153,801
-22,470
| -13% | -$288K |
|
1355
Lakeland Financial Corp
LKFN
$1.59B
| $2.28M | ﹤0.01% |
35,030
-216
| -0.6% | -$11.9K |
|
1356
Nextpower Inc
NXT
$14.7B
| $2.28M | ﹤0.01% |
48,694
+42,319
| +664% | +$1.66M |
|
1357
Schrodinger
SDGR
$1.15B
| $2.28M | ﹤0.01% |
63,682
-1,049
| -2% | -$30.4K |
|
1358
NBT Bancorp
NBTB
$2.74B
| $2.28M | ﹤0.01% |
54,307
-1,092
| -2% | -$39.5K |
|
1359
Helix Energy Solutions
HLX
$1.36B
| $2.28M | ﹤0.01% |
221,390
-89,658
| -29% | -$891K |
|
1360
Liberty Latin America Class C
LILAK
$1.67B
| $2.27M | ﹤0.01% |
340,262
-61,160
| -15% | -$396K |
|
|
CTEV
1361
Claritev Corp
CTEV
$391M
| $2.27M | ﹤0.01% |
39,368
+9,232
| +31% | +$561K |
|
|
PRMW
1362
DELISTED
Primo Water Corporation
PRMW
| $2.27M | ﹤0.01% |
150,644
-96,795
| -39% | -$1.38M |
|
1363
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.26M | ﹤0.01% |
48,154
-470
| -1% | -$21.2K |
|
1364
Infosys
INFY
$49.7B
| $2.26M | ﹤0.01% |
122,929
+54,963
| +81% | +$957K |
|
1365
Zillow
Z
$7.7B
| $2.26M | ﹤0.01% |
38,991
-51,649
| -57% | -$2.28M |
|
1366
AerCap
AER
$23.9B
| $2.25M | ﹤0.01% |
30,335
+20,093
| +196% | +$1.33M |
|
|
AXNX
1367
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.25M | ﹤0.01% |
36,155
+110
| +0.3% | +$6.15K |
|
1368
WillScot Mobile Mini Holdings
WSC
$4.81B
| $2.24M | ﹤0.01% |
50,277
-178,496
| -78% | -$7.21M |
|
1369
iShares MSCI Japan ETF
EWJ
$21.4B
| $2.23M | ﹤0.01% |
34,835
+18,335
| +111% | +$1.12M |
|
1370
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2.22M | ﹤0.01% |
77,028
+9,522
| +14% | +$259K |
|
|
ATSG
1371
DELISTED
Air Transport Services Group
ATSG
| $2.22M | ﹤0.01% |
126,123
+11,075
| +10% | +$197K |
|
1372
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.22M | ﹤0.01% |
25,461
-2,755
| -10% | -$200K |
|
1373
Park National Corp
PRK
$3.71B
| $2.21M | ﹤0.01% |
16,668
-118
| -0.7% | -$13.1K |
|
1374
Rambus
RMBS
$9.68B
| $2.21M | ﹤0.01% |
32,377
-98,668
| -75% | -$6.15M |
|
1375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $2.21M | ﹤0.01% |
77,529
+7,717
| +11% | +$197K |
|
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.