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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 | |
|---|---|---|---|---|---|---|
1626
Nexstar Media Group
NXST
$5.67B
| $1.45M | ﹤0.01% |
9,261
+2,388
| +35% | +$350K |
|
1627
Essent Group
ESNT
$6.12B
| $1.45M | ﹤0.01% |
27,493
-23,990
| -47% | -$1.17M |
|
1628
Federal Agricultural Mortgage
AGM
$2.27B
| $1.45M | ﹤0.01% |
7,580
-1,074
| -12% | -$175K |
|
1629
HEICO Corp Class A
HEI.A
$36.3B
| $1.45M | ﹤0.01% |
10,169
-33
| -0.3% | -$4.47K |
|
1630
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.44M | ﹤0.01% |
26,067
-2,681
| -9% | -$139K |
|
1631
Primerica
PRI
$9.81B
| $1.44M | ﹤0.01% |
6,993
-417
| -6% | -$85.2K |
|
1632
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.43M | ﹤0.01% |
61,202
+46,328
| +311% | +$1.04M |
|
1633
National Healthcare
NHC
$3.53B
| $1.43M | ﹤0.01% |
+15,432
| New | +$1.18M |
|
1634
Trade Desk
TTD
$8.41B
| $1.42M | ﹤0.01% |
19,778
-54,750
| -73% | -$4.02M |
|
|
SBOW
1635
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.42M | ﹤0.01% |
48,940
+6,050
| +14% | +$194K |
|
1636
Rivian
RIVN
$23.9B
| $1.42M | ﹤0.01% |
60,532
+28,987
| +92% | +$545K |
|
1637
Agree Realty
ADC
$9.66B
| $1.42M | ﹤0.01% |
22,553
+13,042
| +137% | +$756K |
|
1638
Carlyle Group
CG
$16.7B
| $1.41M | ﹤0.01% |
34,769
+7,807
| +29% | +$257K |
|
1639
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.41M | ﹤0.01% |
13,146
+754
| +6% | +$72.8K |
|
1640
Sinclair Inc
SBGI
$974M
| $1.41M | ﹤0.01% |
108,535
+18,500
| +21% | +$227K |
|
1641
UFP Technologies
UFPT
$1.92B
| $1.41M | ﹤0.01% |
8,215
-391
| -5% | -$63.3K |
|
1642
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.41M | ﹤0.01% |
66,583
-13,236
| -17% | -$278K |
|
|
AGR
1643
DELISTED
Avangrid, Inc.
AGR
| $1.41M | ﹤0.01% |
43,482
-62,200
| -59% | -$1.94M |
|
1644
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $1.41M | ﹤0.01% |
8,322
+1,301
| +19% | +$207K |
|
1645
Bristow Group
VTOL
$1.37B
| $1.41M | ﹤0.01% |
49,755
-5,788
| -10% | -$156K |
|
1646
Azenta
AZTA
$1.27B
| $1.4M | ﹤0.01% |
21,476
-171,998
| -89% | -$9.33M |
|
1647
DNOW Inc
DNOW
$2.59B
| $1.39M | ﹤0.01% |
123,077
-2,861
| -2% | -$31.4K |
|
1648
Vivid Seats
SEAT
$84.8M
| $1.39M | ﹤0.01% |
+11,019
| New | +$1.51M |
|
1649
Antero Resources
AR
$10.5B
| $1.39M | ﹤0.01% |
61,349
-26,986
| -31% | -$684K |
|
1650
Marten Transport
MRTN
$1.26B
| $1.39M | ﹤0.01% |
66,292
-1,533
| -2% | -$29.3K |
|
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.