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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 | |
|---|---|---|---|---|---|---|
1676
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.32M | ﹤0.01% |
18,330
+1,690
| +10% | +$115K |
|
1677
Matador Resources
MTDR
$5.86B
| $1.32M | ﹤0.01% |
23,154
-2,682
| -10% | -$157K |
|
1678
Agnico Eagle Mines
AEM
$73B
| $1.32M | ﹤0.01% |
23,915
-8,721
| -27% | -$436K |
|
|
CIM
1679
Chimera Investment
CIM
$1.05B
| $1.32M | ﹤0.01% |
87,891
| – | – |
|
1680
OceanFirst Financial
OCFC
$1.7B
| $1.31M | ﹤0.01% |
75,745
-7,580
| -9% | -$111K |
|
1681
XPEL
XPEL
$1.18B
| $1.31M | ﹤0.01% |
24,362
-390
| -2% | -$20.9K |
|
1682
Spotify
SPOT
$102B
| $1.31M | ﹤0.01% |
6,974
+434
| +7% | +$75.8K |
|
1683
Independence Realty Trust
IRT
$3.87B
| $1.3M | ﹤0.01% |
85,272
-1,890,346
| -96% | -$26.2M |
|
1684
Alcon
ALC
$32.8B
| $1.3M | ﹤0.01% |
16,681
-1,555
| -9% | -$115K |
|
|
NPKI
1685
NPK International
NPKI
$1.19B
| $1.3M | ﹤0.01% |
196,219
-300,000
| -60% | -$2.09M |
|
1686
Apollo Global Management
APO
$71.6B
| $1.3M | ﹤0.01% |
13,978
-45,885
| -77% | -$4.05M |
|
1687
ADT
ADT
$5.24B
| $1.3M | ﹤0.01% |
190,594
+178,068
| +1,422% | +$1.11M |
|
1688
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.3M | ﹤0.01% |
36,678
+1,770
| +5% | +$60.2K |
|
1689
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.3M | ﹤0.01% |
4,255
+13
| +0.3% | +$3.62K |
|
1690
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.29M | ﹤0.01% |
19,395
+969
| +5% | +$60.9K |
|
1691
Safety Insurance
SAFT
$1.51B
| $1.29M | ﹤0.01% |
16,946
-242
| -1% | -$18.3K |
|
1692
Marcus & Millichap
MMI
$1.18B
| $1.29M | ﹤0.01% |
29,452
-568
| -2% | -$18.9K |
|
1693
SelectQuote
SLQT
$128M
| $1.28M | ﹤0.01% |
937,085
-449,475
| -32% | -$587K |
|
1694
Hanmi Financial
HAFC
$942M
| $1.28M | ﹤0.01% |
66,031
-10,770
| -14% | -$181K |
|
1695
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $1.28M | ﹤0.01% |
+25,790
| New | +$1.26M |
|
1696
Philips
PHG
$24.3B
| $1.28M | ﹤0.01% |
61,230
+1,968
| +3% | +$35.8K |
|
1697
Ryman Hospitality Properties
RHP
$8.52B
| $1.28M | ﹤0.01% |
11,600
+6,653
| +134% | +$634K |
|
1698
Blackbaud
BLKB
$1.59B
| $1.28M | ﹤0.01% |
14,725
+367
| +3% | +$27.8K |
|
1699
Koppers
KOP
$954M
| $1.27M | ﹤0.01% |
24,779
-61,025
| -71% | -$2.55M |
|
1700
Five Below
FIVE
$11.5B
| $1.27M | ﹤0.01% |
5,949
-55
| -0.9% | -$10.1K |
|
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.