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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 | |
|---|---|---|---|---|---|---|
1701
Trupanion
TRUP
$1.08B
| $1.27M | ﹤0.01% |
41,558
-412
| -1% | -$10.9K |
|
1702
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.27M | ﹤0.01% |
+24,249
| New | +$1.23M |
|
1703
Silicon Laboratories
SLAB
$7.17B
| $1.27M | ﹤0.01% |
9,576
+515
| +6% | +$56.3K |
|
1704
WEX
WEX
$6.07B
| $1.26M | ﹤0.01% |
6,493
-3,505
| -35% | -$636K |
|
|
PFC
1705
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
52,159
-100
| -0.2% | -$1.97K |
|
|
BRT
1706
BRT Apartments
BRT
$283M
| $1.25M | ﹤0.01% |
67,194
+310
| +0.5% | +$5.49K |
|
1707
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.25M | ﹤0.01% |
26,125
-15,017
| -37% | -$688K |
|
1708
Embecta
EMBC
$204M
| $1.25M | ﹤0.01% |
65,804
-1,524
| -2% | -$25K |
|
1709
Shenandoah Telecom
SHEN
$637M
| $1.24M | ﹤0.01% |
57,524
-1,207
| -2% | -$27K |
|
|
PPLI
1710
People Inc
PPLI
$3.15B
| $1.24M | ﹤0.01% |
28,932
+3,496
| +14% | +$137K |
|
1711
Heritage Financial
HFWA
$1.22B
| $1.24M | ﹤0.01% |
58,099
+2,433
| +4% | +$44.1K |
|
|
IRBT
1712
DELISTED
iRobot
IRBT
| $1.24M | ﹤0.01% |
32,105
-220
| -0.7% | -$7.83K |
|
1713
Landstar System
LSTR
$6.5B
| $1.24M | ﹤0.01% |
6,406
+364
| +6% | +$64.4K |
|
1714
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.24M | ﹤0.01% |
49,353
+8,031
| +19% | +$184K |
|
|
LADR
1715
Ladder Capital
LADR
$1.24B
| $1.24M | ﹤0.01% |
107,316
+12,513
| +13% | +$133K |
|
1716
CGI
GIB
$14.5B
| $1.23M | ﹤0.01% |
11,484
+7,276
| +173% | +$738K |
|
1717
Graphic Packaging
GPK
$3.3B
| $1.23M | ﹤0.01% |
49,797
-174,193
| -78% | -$3.9M |
|
1718
Quanex
NX
$863M
| $1.22M | ﹤0.01% |
40,059
+1,597
| +4% | +$47.1K |
|
1719
Kirby Corp
KEX
$7.76B
| $1.22M | ﹤0.01% |
15,541
-30,089
| -66% | -$2.35M |
|
1720
Unilever
UL
$132B
| $1.22M | ﹤0.01% |
22,332
-3,806
| -15% | -$205K |
|
1721
Allogene Therapeutics
ALLO
$604M
| $1.22M | ﹤0.01% |
+378,840
| New | +$1.07M |
|
1722
Harmony Biosciences
HRMY
$2.08B
| $1.21M | ﹤0.01% |
37,511
-29,231
| -44% | -$816K |
|
1723
Range Resources
RRC
$8.85B
| $1.21M | ﹤0.01% |
39,775
+5,910
| +17% | +$194K |
|
1724
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $1.21M | ﹤0.01% |
12,982
+2,597
| +25% | +$246K |
|
1725
ING
ING
$95.7B
| $1.21M | ﹤0.01% |
80,303
+52,472
| +189% | +$721K |
|
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.