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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 | |
|---|---|---|---|---|---|---|
1476
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $1.87M | ﹤0.01% |
16,787
-1,945
| -10% | -$204K |
|
1477
Rapid7
RPD
$676M
| $1.87M | ﹤0.01% |
32,678
+9,678
| +42% | +$506K |
|
1478
Q2 Holdings
QTWO
$3.8B
| $1.86M | ﹤0.01% |
+42,910
| New | +$1.52M |
|
|
BBT
1479
Beacon Financial Corp
BBT
$2.51B
| $1.86M | ﹤0.01% |
75,005
+1,334
| +2% | +$28.8K |
|
1480
Forward Air
FWRD
$472M
| $1.86M | ﹤0.01% |
29,519
-573
| -2% | -$38.6K |
|
1481
GSK
GSK
$108B
| $1.86M | ﹤0.01% |
50,057
+24,578
| +96% | +$882K |
|
1482
CRH
CRH
$69B
| $1.86M | ﹤0.01% |
26,822
+1,043
| +4% | +$62.9K |
|
|
CCC
1483
CCC Intelligent Solutions
CCC
$3.62B
| $1.85M | ﹤0.01% |
162,665
+147,019
| +940% | +$1.72M |
|
1484
BJs Wholesale Club
BJ
$12.5B
| $1.85M | ﹤0.01% |
27,768
+11,972
| +76% | +$810K |
|
1485
Carlisle Companies
CSL
$14.1B
| $1.85M | ﹤0.01% |
5,914
+377
| +7% | +$104K |
|
1486
Ingevity
NGVT
$2.64B
| $1.85M | ﹤0.01% |
39,124
-771
| -2% | -$32K |
|
1487
Methode Electronics
MEI
$505M
| $1.84M | ﹤0.01% |
81,068
+24,490
| +43% | +$573K |
|
1488
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.84M | ﹤0.01% |
63,644
-1,405
| -2% | -$37.3K |
|
1489
Unisys
UIS
$253M
| $1.84M | ﹤0.01% |
+326,607
| New | +$1.39M |
|
1490
Avnet
AVT
$7.02B
| $1.83M | ﹤0.01% |
36,344
-67,397
| -65% | -$3.21M |
|
1491
La-Z-Boy
LZB
$1.66B
| $1.83M | ﹤0.01% |
49,610
-1,266
| -2% | -$40.8K |
|
1492
Astrana Health
ASTH
$1.85B
| $1.83M | ﹤0.01% |
47,746
-1,479
| -3% | -$49.3K |
|
1493
Enanta Pharmaceuticals
ENTA
$364M
| $1.82M | ﹤0.01% |
193,564
+13,500
| +7% | +$126K |
|
|
SPLK
1494
DELISTED
Splunk Inc
SPLK
| $1.82M | ﹤0.01% |
11,947
-6,513
| -35% | -$973K |
|
|
SHOE
1495
Shoe Station Group
SHOE
$426M
| $1.81M | ﹤0.01% |
60,057
+2,178
| +4% | +$54.8K |
|
1496
Ironwood Pharmaceuticals
IRWD
$626M
| $1.81M | ﹤0.01% |
158,535
-2,958
| -2% | -$29.3K |
|
1497
Old Republic International
ORI
$10.7B
| $1.81M | ﹤0.01% |
61,469
+12,744
| +26% | +$359K |
|
1498
US Physical Therapy
USPH
$1.2B
| $1.81M | ﹤0.01% |
19,387
+266
| +1% | +$23.4K |
|
1499
Employers Holdings
EIG
$920M
| $1.8M | ﹤0.01% |
45,755
+6,992
| +18% | +$272K |
|
1500
Addus HomeCare
ADUS
$2.22B
| $1.8M | ﹤0.01% |
19,405
-186
| -0.9% | -$16.2K |
|
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.