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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 | |
|---|---|---|---|---|---|---|
1601
First Merchants
FRME
$2.69B
| $1.54M | ﹤0.01% |
41,511
-8,123
| -16% | -$252K |
|
1602
John Wiley & Sons Class A
WLY
$2.59B
| $1.54M | ﹤0.01% |
48,385
-1,392
| -3% | -$43.5K |
|
1603
Paylocity
PCTY
$6.97B
| $1.54M | ﹤0.01% |
9,315
-31,156
| -77% | -$5.25M |
|
1604
MarineMax
HZO
$799M
| $1.53M | ﹤0.01% |
39,330
-586
| -1% | -$18.6K |
|
1605
UMB Financial
UMBF
$10.7B
| $1.53M | ﹤0.01% |
18,306
-1,210
| -6% | -$85.1K |
|
1606
Genmab
GMAB
$17.7B
| $1.53M | ﹤0.01% |
48,011
+17,915
| +60% | +$562K |
|
1607
Penske Automotive Group
PAG
$14.2B
| $1.53M | ﹤0.01% |
9,507
+829
| +10% | +$127K |
|
1608
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.53M | ﹤0.01% |
+51,234
| New | +$1.51M |
|
1609
National Health Investors
NHI
$3.84B
| $1.52M | ﹤0.01% |
27,134
-23,196
| -46% | -$1.23M |
|
1610
LeMaitre Vascular
LMAT
$2.26B
| $1.52M | ﹤0.01% |
26,693
+396
| +2% | +$20.7K |
|
1611
Village Super Market
VLGEA
$636M
| $1.52M | ﹤0.01% |
57,760
+1,990
| +4% | +$48.9K |
|
1612
Canadian Natural Resources
CNQ
$93.4B
| $1.51M | ﹤0.01% |
45,824
+6,342
| +16% | +$205K |
|
1613
Option Care Health
OPCH
$3.42B
| $1.51M | ﹤0.01% |
44,722
-33,844
| -43% | -$1.04M |
|
|
ZIMV
1614
DELISTED
ZimVie
ZIMV
| $1.5M | ﹤0.01% |
84,673
-21,000
| -20% | -$212K |
|
1615
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.5M | ﹤0.01% |
16,955
+1,675
| +11% | +$132K |
|
|
WCN
1616
Waste Connections
WCN
$42.7B
| $1.5M | ﹤0.01% |
10,044
-345
| -3% | -$47.4K |
|
1617
Xencor
XNCR
$1.47B
| $1.49M | ﹤0.01% |
69,955
-638
| -0.9% | -$12.1K |
|
1618
First Busey Corp
BUSE
$2.52B
| $1.48M | ﹤0.01% |
59,776
+80
| +0.1% | +$1.71K |
|
1619
Mine Safety
MSA
$6.78B
| $1.48M | ﹤0.01% |
8,784
+4,980
| +131% | +$810K |
|
1620
RE/MAX Holdings
RMAX
$207M
| $1.48M | ﹤0.01% |
110,955
+25,800
| +30% | +$283K |
|
|
ELME
1621
Elme Communities
ELME
$144M
| $1.48M | ﹤0.01% |
101,066
-2,080
| -2% | -$28.4K |
|
1622
Murphy USA
MUSA
$11.3B
| $1.47M | ﹤0.01% |
4,120
-22,010
| -84% | -$7.97M |
|
1623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.46M | ﹤0.01% |
23,241
-816
| -3% | -$49.1K |
|
1624
Nutanix
NTNX
$15.4B
| $1.45M | ﹤0.01% |
30,483
-32,538
| -52% | -$1.32M |
|
1625
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $1.45M | ﹤0.01% |
10,728
+8,414
| +364% | +$1.04M |
|
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.