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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 | |
|---|---|---|---|---|---|---|
1501
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $1.8M | ﹤0.01% |
78,165
-58,708
| -43% | -$1.38M |
|
1502
Interface
TILE
$2.02B
| $1.8M | ﹤0.01% |
142,570
-846
| -0.6% | -$8.67K |
|
|
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.8M | ﹤0.01% |
65,970
+2,602
| +4% | +$58.8K |
|
1504
Coca-Cola Europacific Partners
CCEP
$49.5B
| $1.79M | ﹤0.01% |
26,894
+3,555
| +15% | +$217K |
|
1505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.79M | ﹤0.01% |
40,207
-3,427
| -8% | -$147K |
|
1506
Eagle Bancorp
EGBN
$852M
| $1.79M | ﹤0.01% |
59,351
-509
| -0.9% | -$12K |
|
1507
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.79M | ﹤0.01% |
43,191
-894
| -2% | -$34.5K |
|
1508
Herc Holdings
HRI
$5.31B
| $1.78M | ﹤0.01% |
11,965
+9,303
| +349% | +$1.14M |
|
1509
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.78M | ﹤0.01% |
11,282
+4,532
| +67% | +$658K |
|
1510
Schneider National
SNDR
$6.37B
| $1.78M | ﹤0.01% |
69,777
+25,916
| +59% | +$639K |
|
|
GTY
1511
Getty Realty Corp
GTY
$2.14B
| $1.78M | ﹤0.01% |
60,766
-686
| -1% | -$19.4K |
|
1512
Floor & Decor
FND
$6.27B
| $1.77M | ﹤0.01% |
15,907
+2,965
| +23% | +$273K |
|
1513
Darling Ingredients
DAR
$9.4B
| $1.77M | ﹤0.01% |
35,546
+16,823
| +90% | +$764K |
|
1514
Upbound Group
UPBD
$1.23B
| $1.77M | ﹤0.01% |
52,061
-2,553
| -5% | -$76K |
|
1515
STAAR Surgical
STAA
$1.09B
| $1.77M | ﹤0.01% |
56,589
-255
| -0.4% | -$9.16K |
|
|
RPT
1516
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.77M | ﹤0.01% |
137,642
-474,478
| -78% | -$5.4M |
|
1517
Maravai LifeSciences
MRVI
$1.03B
| $1.77M | ﹤0.01% |
269,608
+54,713
| +25% | +$353K |
|
1518
New Oriental
EDU
$8.03B
| $1.76M | ﹤0.01% |
24,070
-4,989
| -17% | -$346K |
|
|
KREF
1519
KKR Real Estate Finance Trust
KREF
$477M
| $1.76M | ﹤0.01% |
133,253
+4,439
| +3% | +$53.2K |
|
|
CSGS
1520
DELISTED
CSG Systems International
CSGS
| $1.76M | ﹤0.01% |
33,082
-2,686
| -8% | -$138K |
|
1521
Denali Therapeutics
DNLI
$3.76B
| $1.74M | ﹤0.01% |
81,244
-72,584
| -47% | -$1.44M |
|
1522
TotalEnergies
TTE
$186B
| $1.74M | ﹤0.01% |
25,858
-302
| -1% | -$20.1K |
|
1523
SS&C Technologies
SSNC
$18.9B
| $1.74M | ﹤0.01% |
28,502
-8,096
| -22% | -$442K |
|
1524
Lattice Semiconductor
LSCC
$16.4B
| $1.74M | ﹤0.01% |
25,156
-37,649
| -60% | -$2.5M |
|
1525
Sony
SONY
$133B
| $1.73M | ﹤0.01% |
91,540
+10,760
| +13% | +$187K |
|
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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.