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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 | |
|---|---|---|---|---|---|---|
1451
Enerpac Tool Group
EPAC
$1.89B
| $1.97M | ﹤0.01% |
63,266
-2,560
| -4% | -$73K |
|
1452
Northwest Natural Holdings
NWN
$2.21B
| $1.96M | ﹤0.01% |
50,436
+1,667
| +3% | +$63.4K |
|
1453
Alight
ALIT
$536M
| $1.96M | ﹤0.01% |
11,492
+1,381
| +14% | +$204K |
|
1454
Ferrari
RACE
$68.6B
| $1.95M | ﹤0.01% |
5,764
+40
| +0.7% | +$13.4K |
|
|
SCHQ
1455
Schwab Long-Term US Treasury ETF
SCHQ
$809M
| $1.95M | ﹤0.01% |
55,576
+37,236
| +203% | +$1.2M |
|
|
BRKL
1456
DELISTED
Brookline Bancorp
BRKL
| $1.95M | ﹤0.01% |
178,370
-596
| -0.3% | -$5.66K |
|
1457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $1.94M | ﹤0.01% |
49,533
+4,650
| +10% | +$167K |
|
1458
Hayward Holdings
HAYW
$3.22B
| $1.94M | ﹤0.01% |
142,336
+4,106
| +3% | +$50.5K |
|
1459
Myriad Genetics
MYGN
$501M
| $1.94M | ﹤0.01% |
101,132
+5,469
| +6% | +$94.6K |
|
1460
MGP Ingredients
MGPI
$400M
| $1.93M | ﹤0.01% |
19,610
+1,218
| +7% | +$117K |
|
1461
Intrepid Potash
IPI
$464M
| $1.93M | ﹤0.01% |
80,715
+1,600
| +2% | +$33.8K |
|
1462
Cohu
COHU
$1.99B
| $1.92M | ﹤0.01% |
54,384
-1,351
| -2% | -$44.9K |
|
1463
DraftKings
DKNG
$12B
| $1.92M | ﹤0.01% |
54,574
-26,241
| -32% | -$878K |
|
|
PR
1464
Permian Resources
PR
$16.6B
| $1.92M | ﹤0.01% |
141,038
-17,934
| -11% | -$246K |
|
|
HBI
1465
DELISTED
Hanesbrands
HBI
| $1.92M | ﹤0.01% |
429,673
+17,810
| +4% | +$72.5K |
|
1466
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.91M | ﹤0.01% |
29,626
+4,246
| +17% | +$257K |
|
1467
First Bancorp
FBNC
$2.65B
| $1.91M | ﹤0.01% |
51,664
-806
| -2% | -$25.3K |
|
1468
iShares North American Natural Resources ETF
IGE
$727M
| $1.9M | ﹤0.01% |
46,772
+2,075
| +5% | +$84K |
|
1469
Dropbox
DBX
$7.47B
| $1.9M | ﹤0.01% |
64,537
+19,919
| +45% | +$553K |
|
1470
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.9M | ﹤0.01% |
101,028
+33,480
| +50% | +$588K |
|
|
MPT
1471
Medical Properties Trust
MPT
$2.86B
| $1.9M | ﹤0.01% |
386,550
-295,310
| -43% | -$1.45M |
|
1472
MDU Resources
MDU
$4.35B
| $1.9M | ﹤0.01% |
172,849
-12,934
| -7% | -$137K |
|
1473
City Holding Co
CHCO
$2.04B
| $1.89M | ﹤0.01% |
17,141
-406
| -2% | -$39.7K |
|
1474
Boyd Gaming
BYD
$6.76B
| $1.88M | ﹤0.01% |
30,090
-3,647
| -11% | -$216K |
|
1475
National Vision
EYE
$1.72B
| $1.88M | ﹤0.01% |
89,932
-1,750
| -2% | -$31K |
|
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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.