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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 | |
|---|---|---|---|---|---|---|
|
EFC
1376
Ellington Financial
EFC
$1.7B
| $2.2M | ﹤0.01% |
172,912
+18,082
| +12% | +$229K |
|
1377
Lumen
LUMN
$6.34B
| $2.19M | ﹤0.01% |
1,198,280
-305,466
| -20% | -$433K |
|
|
PCH
1378
DELISTED
PotlatchDeltic
PCH
| $2.19M | ﹤0.01% |
44,585
+32,470
| +268% | +$1.49M |
|
1379
Cheesecake Factory
CAKE
$4.4B
| $2.19M | ﹤0.01% |
62,440
-2,072
| -3% | -$66.2K |
|
1380
Box
BOX
$4.36B
| $2.18M | ﹤0.01% |
85,288
-9,068
| -10% | -$229K |
|
1381
Suncor Energy
SU
$75.5B
| $2.18M | ﹤0.01% |
67,931
+11,524
| +20% | +$376K |
|
1382
Affirm
AFRM
$24.2B
| $2.18M | ﹤0.01% |
44,397
+33,856
| +321% | +$979K |
|
|
JBGS
1383
JBG SMITH
JBGS
$843M
| $2.18M | ﹤0.01% |
128,177
-21,163
| -14% | -$308K |
|
|
SAFE
1384
Safehold
SAFE
$1.21B
| $2.18M | ﹤0.01% |
93,128
-71,569
| -43% | -$1.35M |
|
1385
Sphere Entertainment
SPHR
$4.99B
| $2.18M | ﹤0.01% |
64,160
+13,574
| +27% | +$472K |
|
|
SLCA
1386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.17M | ﹤0.01% |
192,274
-118,772
| -38% | -$1.41M |
|
1387
Pricesmart
PSMT
$5.84B
| $2.17M | ﹤0.01% |
28,683
-1,411
| -5% | -$100K |
|
|
ARR
1388
Armour Residential REIT
ARR
$2.02B
| $2.17M | ﹤0.01% |
112,190
+35,160
| +46% | +$620K |
|
1389
Dick's Sporting Goods
DKS
$18.8B
| $2.17M | ﹤0.01% |
14,745
-7,279
| -33% | -$885K |
|
1390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.16M | ﹤0.01% |
85,794
-18,041
| -17% | -$443K |
|
1391
BrightView Holdings
BV
$1.33B
| $2.15M | ﹤0.01% |
255,905
-8,150
| -3% | -$62.1K |
|
1392
Virtus Investment Partners
VRTS
$1.15B
| $2.15M | ﹤0.01% |
8,902
-12,243
| -58% | -$2.44M |
|
1393
Mercury Systems
MRCY
$6.01B
| $2.14M | ﹤0.01% |
58,628
-253
| -0.4% | -$9.13K |
|
1394
RLJ Lodging Trust
RLJ
$1.88B
| $2.14M | ﹤0.01% |
182,514
-65,855
| -27% | -$684K |
|
1395
Celsius Holdings
CELH
$7.46B
| $2.14M | ﹤0.01% |
39,199
-375,686
| -91% | -$20.1M |
|
1396
Newmark Group
NMRK
$2.88B
| $2.14M | ﹤0.01% |
194,889
+27,342
| +16% | +$207K |
|
1397
Certara
CERT
$1.24B
| $2.13M | ﹤0.01% |
121,144
-1,594
| -1% | -$23.4K |
|
1398
Brunswick
BC
$5.33B
| $2.13M | ﹤0.01% |
21,992
-10,141
| -32% | -$806K |
|
1399
iShares MSCI World ETF
URTH
$7.94B
| $2.12M | ﹤0.01% |
15,956
-561
| -3% | -$69.9K |
|
|
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.12M | ﹤0.01% |
84,570
-1,000
| -1% | -$23.1K |
|
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.