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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 | |
|---|---|---|---|---|---|---|
1526
Westamerica Bancorp
WABC
$1.39B
| $1.73M | ﹤0.01% |
30,625
-654
| -2% | -$32.4K |
|
1527
Oxford Industries
OXM
$636M
| $1.73M | ﹤0.01% |
17,265
-1,122
| -6% | -$104K |
|
|
VGR
1528
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
152,922
-100,697
| -40% | -$1.09M |
|
1529
Green Plains
GPRE
$1.15B
| $1.72M | ﹤0.01% |
68,116
-1,316
| -2% | -$34.8K |
|
1530
Enbridge
ENB
$122B
| $1.71M | ﹤0.01% |
47,533
-7,448
| -14% | -$251K |
|
1531
Saic
SAIC
$5.14B
| $1.71M | ﹤0.01% |
13,793
-15,106
| -52% | -$1.76M |
|
1532
Leslie's
LESL
$10.3M
| $1.71M | ﹤0.01% |
12,372
-19
| -0.2% | -$2.09K |
|
1533
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $1.71M | ﹤0.01% |
19,118
+1,257
| +7% | +$93.3K |
|
1534
Crescent Energy
CRGY
$3.46B
| $1.71M | ﹤0.01% |
129,110
+18,425
| +17% | +$217K |
|
1535
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.7M | ﹤0.01% |
20,070
+8,498
| +73% | +$660K |
|
1536
iShares MSCI South Korea ETF
EWY
$21B
| $1.7M | ﹤0.01% |
25,937
+5,537
| +27% | +$337K |
|
1537
Avantor
AVTR
$8.2B
| $1.7M | ﹤0.01% |
74,366
+34,483
| +86% | +$706K |
|
|
ACH
1538
Accendra Health
ACH
$247M
| $1.69M | ﹤0.01% |
87,922
-33,173
| -27% | -$601K |
|
1539
First Interstate BancSystem
FIBK
$3.71B
| $1.69M | ﹤0.01% |
55,064
+23,150
| +73% | +$602K |
|
|
KW
1540
DELISTED
Kennedy-Wilson Holdings
KW
| $1.69M | ﹤0.01% |
136,762
-9,247
| -6% | -$116K |
|
1541
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
| $1.69M | ﹤0.01% |
42,517
-9,400
| -18% | -$344K |
|
1542
iShares Global Clean Energy ETF
ICLN
$2.26B
| $1.69M | ﹤0.01% |
108,655
-21,844
| -17% | -$307K |
|
1543
AZZ Inc
AZZ
$4.35B
| $1.69M | ﹤0.01% |
29,093
-144
| -0.5% | -$7.08K |
|
1544
Shutterstock
SSTK
$220M
| $1.69M | ﹤0.01% |
34,906
+1,377
| +4% | +$58.1K |
|
1545
Rio Tinto
RIO
$147B
| $1.68M | ﹤0.01% |
22,613
-1,199
| -5% | -$80.4K |
|
|
CYBR
1546
DELISTED
CyberArk
CYBR
| $1.68M | ﹤0.01% |
7,666
+4,424
| +136% | +$820K |
|
|
DENN
1547
DELISTED
Denny's
DENN
| $1.68M | ﹤0.01% |
154,202
-31,215
| -17% | -$294K |
|
1548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.68M | ﹤0.01% |
18,010
-396
| -2% | -$35.9K |
|
1549
Harmonic Inc
HLIT
$1.15B
| $1.68M | ﹤0.01% |
128,547
-2,089
| -2% | -$22.3K |
|
1550
Norwegian Cruise Line
NCLH
$9.43B
| $1.67M | ﹤0.01% |
83,435
-64,519
| -44% | -$1.03M |
|
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.