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 | |
|---|---|---|---|---|---|---|
1426
Hilltop Holdings
HTH
$2.27B
| $2.02M | ﹤0.01% |
57,366
-5,630
| -9% | -$170K |
|
1427
Inspire Medical Systems
INSP
$1.5B
| $2.02M | ﹤0.01% |
9,923
+8,853
| +827% | +$1.43M |
|
1428
Imperial Oil
IMO
$60.6B
| $2.02M | ﹤0.01% |
35,250
+3,990
| +13% | +$229K |
|
|
MOFG
1429
DELISTED
MidWestOne Financial Group
MOFG
| $2.02M | ﹤0.01% |
74,945
-17,400
| -19% | -$386K |
|
1430
Worthington Enterprises
WOR
$2.84B
| $2.02M | ﹤0.01% |
+35,039
| New | +$1.54M |
|
|
FBRT
1431
Franklin BSP Realty Trust
FBRT
$603M
| $2.02M | ﹤0.01% |
149,199
+19,430
| +15% | +$256K |
|
1432
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.01M | ﹤0.01% |
28,568
-1,370
| -5% | -$74.5K |
|
1433
Pacira BioSciences
PCRX
$1.05B
| $2.01M | ﹤0.01% |
59,605
+4,529
| +8% | +$133K |
|
1434
Cracker Barrel
CBRL
$1.17B
| $2.01M | ﹤0.01% |
26,083
-617
| -2% | -$44.3K |
|
1435
Icon
ICLR
$13.9B
| $2.01M | ﹤0.01% |
7,100
+850
| +14% | +$220K |
|
1436
Jack in the Box
JACK
$310M
| $2.01M | ﹤0.01% |
24,618
-41,620
| -63% | -$2.95M |
|
1437
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $2.01M | ﹤0.01% |
22,044
-1,623
| -7% | -$138K |
|
1438
Omnicell
OMCL
$1.93B
| $2M | ﹤0.01% |
53,240
-861
| -2% | -$31.7K |
|
1439
Triumph Financial Inc
TFIN
$1.82B
| $2M | ﹤0.01% |
24,976
-500
| -2% | -$33.8K |
|
|
SCS
1440
DELISTED
Steelcase
SCS
| $2M | ﹤0.01% |
148,116
+64,033
| +76% | +$760K |
|
|
LNW
1441
DELISTED
Light & Wonder
LNW
| $2M | ﹤0.01% |
24,381
-12,351
| -34% | -$991K |
|
1442
Sylvamo
SLVM
$1.55B
| $2M | ﹤0.01% |
40,670
-1,089
| -3% | -$50.9K |
|
1443
Burlington
BURL
$23.4B
| $1.99M | ﹤0.01% |
10,216
+7,083
| +226% | +$1.06M |
|
1444
Veeco
VECO
$2.79B
| $1.98M | ﹤0.01% |
63,969
-6,841
| -10% | -$191K |
|
1445
Bally's
BALY
$718M
| $1.98M | ﹤0.01% |
142,365
+47,696
| +50% | +$535K |
|
1446
Shell
SHEL
$239B
| $1.98M | ﹤0.01% |
30,149
+1,151
| +4% | +$75.5K |
|
1447
Trustmark
TRMK
$2.75B
| $1.98M | ﹤0.01% |
71,119
-1,361
| -2% | -$31.6K |
|
1448
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.97M | ﹤0.01% |
18,957
-4,068
| -18% | -$401K |
|
1449
Sabre
SABR
$743M
| $1.97M | ﹤0.01% |
447,909
+37,065
| +9% | +$143K |
|
1450
Weatherford International
WFRD
$6.04B
| $1.97M | ﹤0.01% |
20,118
-131,417
| -87% | -$12.2M |
|
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.