We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.6M | ﹤0.01% |
68,597
-15,018
| -18% | -$332K |
|
1577
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.6M | ﹤0.01% |
21,080
+8,206
| +64% | +$576K |
|
|
DISH
1578
DELISTED
DISH Network Corp.
DISH
| $1.59M | ﹤0.01% |
276,294
-193,589
| -41% | -$869K |
|
|
CLDT
1579
Chatham Lodging
CLDT
$643M
| $1.59M | ﹤0.01% |
148,598
+13,181
| +10% | +$132K |
|
1580
Center Bancorp
CNOB
$1.65B
| $1.59M | ﹤0.01% |
69,466
-19,540
| -22% | -$376K |
|
1581
Towne Bank
TOWN
$3.45B
| $1.59M | ﹤0.01% |
53,437
+720
| +1% | +$18.7K |
|
1582
Clean Harbors
CLH
$15.9B
| $1.58M | ﹤0.01% |
9,065
-863
| -9% | -$142K |
|
|
UNIT
1583
Uniti Group
UNIT
$2.62B
| $1.58M | ﹤0.01% |
273,674
-5,749
| -2% | -$29.1K |
|
|
ALEX
1584
DELISTED
Alexander & Baldwin
ALEX
| $1.58M | ﹤0.01% |
83,037
-42,218
| -34% | -$713K |
|
|
AGNT
1585
AGNT Inc
AGNT
$690M
| $1.58M | ﹤0.01% |
101,560
+2,134
| +2% | +$29.9K |
|
1586
International Bancshares
IBOC
$4.77B
| $1.57M | ﹤0.01% |
28,991
-3,645
| -11% | -$169K |
|
1587
Cabaletta Bio
CABA
$444M
| $1.57M | ﹤0.01% |
69,220
-118,000
| -63% | -$1.98M |
|
1588
Peapack-Gladstone Financial
PGC
$833M
| $1.57M | ﹤0.01% |
52,510
| – | – |
|
|
DEA
1589
Easterly Government Properties
DEA
$1.17B
| $1.56M | ﹤0.01% |
46,569
-273
| -0.6% | -$8.07K |
|
1590
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $1.56M | ﹤0.01% |
9,281
+51
| +0.6% | +$7.96K |
|
1591
AdaptHealth
AHCO
$1.49B
| $1.56M | ﹤0.01% |
214,117
-800
| -0.4% | -$6.31K |
|
1592
RBC Bearings
RBC
$18.5B
| $1.56M | ﹤0.01% |
5,477
+239
| +5% | +$58.6K |
|
|
PMT
1593
PennyMac Mortgage Investment
PMT
$839M
| $1.56M | ﹤0.01% |
104,026
+1,755
| +2% | +$23.5K |
|
1594
Horace Mann Educators
HMN
$2.09B
| $1.55M | ﹤0.01% |
47,373
-1,116
| -2% | -$35.8K |
|
1595
Green Brick Partners
GRBK
$3.12B
| $1.55M | ﹤0.01% |
29,819
-590
| -2% | -$26.8K |
|
1596
Agios Pharmaceuticals
AGIO
$2.2B
| $1.55M | ﹤0.01% |
69,532
-120
| -0.2% | -$2.69K |
|
|
TBRG
1597
DELISTED
TruBridge
TBRG
| $1.55M | ﹤0.01% |
138,092
+70,200
| +103% | +$890K |
|
|
LTC
1598
LTC Properties
LTC
$2.15B
| $1.54M | ﹤0.01% |
48,087
-489
| -1% | -$15.8K |
|
|
TWO
1599
Two Harbors Investment
TWO
$1.27B
| $1.54M | ﹤0.01% |
110,628
-51,542
| -32% | -$666K |
|
1600
Hawkins
HWKN
$2.94B
| $1.54M | ﹤0.01% |
21,883
-570
| -3% | -$35.5K |
|
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.