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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 | |
|---|---|---|---|---|---|---|
1651
Lithia Motors
LAD
$7.88B
| $1.38M | ﹤0.01% |
4,193
-450
| -10% | -$123K |
|
1652
Kaiser Aluminum
KALU
$2.65B
| $1.38M | ﹤0.01% |
19,345
-13
| -0.1% | -$824 |
|
1653
Primis Financial Corp
FRST
$393M
| $1.38M | ﹤0.01% |
108,700
+9,700
| +10% | +$94.7K |
|
1654
Gaming and Leisure Properties
GLPI
$12.8B
| $1.37M | ﹤0.01% |
27,809
+2,766
| +11% | +$128K |
|
|
GRID
1655
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.37M | ﹤0.01% |
13,085
+7,915
| +153% | +$749K |
|
|
HPP
1656
Hudson Pacific Properties
HPP
$794M
| $1.37M | ﹤0.01% |
21,023
-12,215
| -37% | -$539K |
|
1657
Rocket Pharmaceuticals
RCKT
$355M
| $1.37M | ﹤0.01% |
+45,657
| New | +$1.01M |
|
1658
Encore Capital Group
ECPG
$2.03B
| $1.37M | ﹤0.01% |
26,962
-439
| -2% | -$19.9K |
|
1659
Cognex
CGNX
$10.2B
| $1.36M | ﹤0.01% |
32,479
+2,189
| +7% | +$84.1K |
|
1660
Morningstar
MORN
$6.94B
| $1.35M | ﹤0.01% |
4,732
+3,130
| +195% | +$816K |
|
1661
PENN Entertainment
PENN
$2.83B
| $1.35M | ﹤0.01% |
52,057
-165,164
| -76% | -$3.83M |
|
1662
Ligand Pharmaceuticals
LGND
$5.96B
| $1.35M | ﹤0.01% |
18,955
-52,407
| -73% | -$3.09M |
|
1663
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $1.35M | ﹤0.01% |
15,850
+8,623
| +119% | +$692K |
|
1664
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.35M | ﹤0.01% |
10,679
+672
| +7% | +$77.6K |
|
1665
Cars.com
CARS
$660M
| $1.35M | ﹤0.01% |
71,261
-1,830
| -3% | -$32.9K |
|
1666
Middlesex Water
MSEX
$1.05B
| $1.35M | ﹤0.01% |
20,594
-85
| -0.4% | -$5.6K |
|
1667
Biglari Holdings Class B
BH
$1.17B
| $1.35M | ﹤0.01% |
8,174
-2,020
| -20% | -$311K |
|
1668
Exponent
EXPO
$3.04B
| $1.35M | ﹤0.01% |
15,277
-162
| -1% | -$13.3K |
|
1669
Central Pacific Financial
CPF
$1.01B
| $1.34M | ﹤0.01% |
68,206
+13,210
| +24% | +$231K |
|
1670
CNA Financial
CNA
$14.7B
| $1.34M | ﹤0.01% |
31,697
-18,276
| -37% | -$744K |
|
1671
Dolby
DLB
$4.85B
| $1.33M | ﹤0.01% |
15,487
+5,152
| +50% | +$434K |
|
1672
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.33M | ﹤0.01% |
56,019
-30,537
| -35% | -$667K |
|
1673
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.33M | ﹤0.01% |
12,123
-916
| -7% | -$94.7K |
|
1674
Toyota
TM
$216B
| $1.33M | ﹤0.01% |
7,228
+4,025
| +126% | +$734K |
|
1675
Alcoa
AA
$11.6B
| $1.32M | ﹤0.01% |
38,884
+15,422
| +66% | +$417K |
|
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.