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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 | |
|---|---|---|---|---|---|---|
|
NVEE
1551
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
60,188
+1,264
| +2% | +$32.1K |
|
|
HAPN
1552
Happen Inc
HAPN
$2.12B
| $1.67M | ﹤0.01% |
191,269
+58,360
| +44% | +$367K |
|
1553
BancFirst
BANF
$3.95B
| $1.67M | ﹤0.01% |
17,160
-374
| -2% | -$32.8K |
|
|
NSA
1554
DELISTED
National Storage Affiliates Trust
NSA
| $1.66M | ﹤0.01% |
40,145
+6,577
| +20% | +$220K |
|
|
KAMN
1555
DELISTED
Kaman Corp
KAMN
| $1.66M | ﹤0.01% |
69,218
+36,225
| +110% | +$749K |
|
1556
CTS Corp
CTS
$1.86B
| $1.66M | ﹤0.01% |
37,886
-1,114
| -3% | -$44.9K |
|
1557
Palantir
PLTR
$285B
| $1.66M | ﹤0.01% |
96,483
+37,226
| +63% | +$663K |
|
1558
Sally Beauty Holdings
SBH
$1.47B
| $1.65M | ﹤0.01% |
124,112
-3,443
| -3% | -$33.3K |
|
1559
Olin
OLN
$2.51B
| $1.64M | ﹤0.01% |
30,469
-10,174
| -25% | -$487K |
|
1560
Excelerate Energy
EE
$1.19B
| $1.64M | ﹤0.01% |
106,155
+72,700
| +217% | +$1.17M |
|
1561
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $1.64M | ﹤0.01% |
36,282
-3,924
| -10% | -$168K |
|
1562
Lennar Class B
LEN.B
$20.8B
| $1.64M | ﹤0.01% |
12,850
+3,717
| +41% | +$403K |
|
|
BDN
1563
Brandywine Realty Trust
BDN
$519M
| $1.64M | ﹤0.01% |
302,821
-4,383
| -1% | -$19.2K |
|
1564
Matthews International
MATW
$892M
| $1.63M | ﹤0.01% |
44,504
-7,231
| -14% | -$265K |
|
1565
MongoDB
MDB
$23.9B
| $1.63M | ﹤0.01% |
3,983
-2,703
| -40% | -$1.03M |
|
1566
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.63M | ﹤0.01% |
3
-2
| -40% | -$1.07M |
|
1567
Scholastic
SCHL
$770M
| $1.63M | ﹤0.01% |
43,175
+3,775
| +10% | +$144K |
|
1568
Buckle
BKE
$2.32B
| $1.62M | ﹤0.01% |
34,149
-739
| -2% | -$28K |
|
1569
Lindsay Corp
LNN
$1.18B
| $1.62M | ﹤0.01% |
12,559
-214
| -2% | -$26.3K |
|
|
STEL
1570
DELISTED
Stellar Bancorp
STEL
| $1.62M | ﹤0.01% |
58,061
+2,880
| +5% | +$69.1K |
|
1571
Semtech
SMTC
$10.2B
| $1.61M | ﹤0.01% |
73,693
-1,018
| -1% | -$18.9K |
|
1572
Euronet Worldwide
EEFT
$3.13B
| $1.61M | ﹤0.01% |
15,898
-2,402
| -13% | -$205K |
|
1573
FB Financial Corp
FBK
$2.98B
| $1.61M | ﹤0.01% |
40,337
-735
| -2% | -$24.3K |
|
1574
Comstock Resources
CRK
$3.8B
| $1.6M | ﹤0.01% |
180,794
+72,500
| +67% | +$784K |
|
1575
Phinia Inc
PHIN
$2.95B
| $1.6M | ﹤0.01% |
52,735
-1,173
| -2% | -$31.5K |
|
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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.