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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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.2M | ﹤0.01% |
36,911
+7,543
| +26% | +$222K |
|
1727
PRA Group
PRAA
$683M
| $1.2M | ﹤0.01% |
45,923
-1,139
| -2% | -$21.3K |
|
1728
Bank OZK
OZK
$5.5B
| $1.19M | ﹤0.01% |
23,968
+9,743
| +68% | +$402K |
|
1729
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.19M | ﹤0.01% |
26,694
+2,754
| +12% | +$108K |
|
1730
Chefs' Warehouse
CHEF
$3.9B
| $1.19M | ﹤0.01% |
40,447
-793
| -2% | -$19.1K |
|
1731
Arcus Biosciences
RCUS
$3.5B
| $1.19M | ﹤0.01% |
62,255
-13,920
| -18% | -$222K |
|
1732
Standard Motor Products
SMP
$867M
| $1.19M | ﹤0.01% |
29,843
+4,640
| +18% | +$165K |
|
|
HDV
1733
iShares Core High Dividend ETF
HDV
$14.5B
| $1.19M | ﹤0.01% |
58,215
-2,825
| -5% | -$55.6K |
|
1734
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.19M | ﹤0.01% |
20,356
+739
| +4% | +$42.7K |
|
1735
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.19M | ﹤0.01% |
21,936
+15,218
| +227% | +$782K |
|
1736
Benchmark Electronics
BHE
$2.86B
| $1.18M | ﹤0.01% |
42,836
-755
| -2% | -$19K |
|
|
DCH
1737
Dauch Corp
DCH
$1.32B
| $1.18M | ﹤0.01% |
134,092
-72,363
| -35% | -$535K |
|
1738
Caleres
CAL
$420M
| $1.18M | ﹤0.01% |
38,367
-1,541
| -4% | -$43.5K |
|
1739
HSBC
HSBC
$357B
| $1.18M | ﹤0.01% |
29,037
+8,813
| +44% | +$341K |
|
1740
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.17M | ﹤0.01% |
21,348
-11,038
| -34% | -$565K |
|
1741
Vicor
VICR
$9.41B
| $1.17M | ﹤0.01% |
+26,106
| New | +$1.15M |
|
1742
Lincoln Electric
LECO
$14.1B
| $1.17M | ﹤0.01% |
5,393
+189
| +4% | +$36.5K |
|
1743
Digi International
DGII
$2.55B
| $1.17M | ﹤0.01% |
45,004
-1,584
| -3% | -$39.3K |
|
1744
Markel Group
MKL
$25.2B
| $1.17M | ﹤0.01% |
824
+105
| +15% | +$149K |
|
1745
Sotera Health
SHC
$4.92B
| $1.17M | ﹤0.01% |
69,254
-9,526
| -12% | -$135K |
|
|
EXAS
1746
DELISTED
Exact Sciences
EXAS
| $1.17M | ﹤0.01% |
15,766
+3,720
| +31% | +$244K |
|
1747
Oil States International
OIS
$512M
| $1.17M | ﹤0.01% |
171,623
+97,446
| +131% | +$706K |
|
1748
Spire
SR
$4.87B
| $1.16M | ﹤0.01% |
18,645
-17,834
| -49% | -$1.06M |
|
1749
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.16M | ﹤0.01% |
38,365
+600
| +2% | +$16.9K |
|
|
HTB
1750
HomeTrust Bancshares
HTB
$833M
| $1.16M | ﹤0.01% |
43,090
-6,600
| -13% | -$151K |
|
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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.