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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 | |
|---|---|---|---|---|---|---|
1401
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $2.12M | ﹤0.01% |
+12,076
| New | +$1.98M |
|
1402
Trip.com Group
TCOM
$28.8B
| $2.11M | ﹤0.01% |
58,711
-2,883
| -5% | -$98.3K |
|
1403
Performance Food Group
PFGC
$18B
| $2.11M | ﹤0.01% |
30,458
-47,248
| -61% | -$2.9M |
|
1404
News Corp Class B
NWS
$17.3B
| $2.1M | ﹤0.01% |
84,026
-18,676
| -18% | -$423K |
|
1405
Mercado Libre
MELI
$94.7B
| $2.1M | ﹤0.01% |
1,338
+229
| +21% | +$325K |
|
1406
Fate Therapeutics
FATE
$274M
| $2.09M | ﹤0.01% |
560,011
+365,100
| +187% | +$862K |
|
|
OPLN
1407
Openlane
OPLN
$4.28B
| $2.09M | ﹤0.01% |
141,078
+12,318
| +10% | +$179K |
|
1408
Goosehead Insurance
GSHD
$1.59B
| $2.09M | ﹤0.01% |
27,558
-6,085
| -18% | -$440K |
|
1409
E.W. Scripps
SSP
$275M
| $2.09M | ﹤0.01% |
261,126
+142
| +0.1% | +$955 |
|
1410
WesBanco
WSBC
$4.01B
| $2.08M | ﹤0.01% |
66,322
-613
| -0.9% | -$16.5K |
|
1411
Houlihan Lokey
HLI
$10.2B
| $2.08M | ﹤0.01% |
17,335
+3,718
| +27% | +$403K |
|
|
MCHB
1412
Mechanics Bancorp
MCHB
$3.49B
| $2.07M | ﹤0.01% |
+201,279
| New | +$1.39M |
|
|
DVAX
1413
DELISTED
Dynavax Technologies
DVAX
| $2.07M | ﹤0.01% |
148,208
-2,470
| -2% | -$34.3K |
|
1414
Central Garden & Pet Co Class A
CENTA
$2.45B
| $2.07M | ﹤0.01% |
58,674
-1,022
| -2% | -$32.8K |
|
1415
Ingles Markets
IMKTA
$1.71B
| $2.07M | ﹤0.01% |
23,920
+1,845
| +8% | +$150K |
|
1416
Intapp
INTA
$2.37B
| $2.06M | ﹤0.01% |
+54,180
| New | +$2M |
|
1417
First Commonwealth Financial
FCF
$2.17B
| $2.05M | ﹤0.01% |
133,009
+3,763
| +3% | +$50.3K |
|
1418
Cousins Properties
CUZ
$5.22B
| $2.05M | ﹤0.01% |
84,050
+1,461
| +2% | +$29.9K |
|
|
INN
1419
Summit Hotel Properties
INN
$744M
| $2.05M | ﹤0.01% |
304,367
+37,705
| +14% | +$232K |
|
1420
Gentherm
THRM
$1.29B
| $2.05M | ﹤0.01% |
39,063
-27,065
| -41% | -$1.32M |
|
1421
Booz Allen Hamilton
BAH
$8.73B
| $2.04M | ﹤0.01% |
15,984
-23
| -0.1% | -$2.87K |
|
1422
National Bank Holdings
NBHC
$1.91B
| $2.04M | ﹤0.01% |
54,824
+1,269
| +2% | +$41.9K |
|
1423
Watsco Inc
WSO
$15.1B
| $2.04M | ﹤0.01% |
4,758
+299
| +7% | +$116K |
|
1424
MaxLinear
MXL
$5.38B
| $2.04M | ﹤0.01% |
85,616
-14,168
| -14% | -$277K |
|
1425
Capitol Federal Financial
CFFN
$1.09B
| $2.02M | ﹤0.01% |
313,537
+164,977
| +111% | +$885K |
|
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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.