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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 | |
|---|---|---|---|---|---|---|
1751
Collegium Pharmaceutical
COLL
$1.15B
| $1.16M | ﹤0.01% |
37,669
-8,389
| -18% | -$210K |
|
1752
Cloudflare
NET
$94.3B
| $1.16M | ﹤0.01% |
13,909
+1,309
| +10% | +$91.6K |
|
1753
Interactive Brokers
IBKR
$41.1B
| $1.16M | ﹤0.01% |
55,876
-50,728
| -48% | -$1.04M |
|
|
BLD
1754
DELISTED
TopBuild
BLD
| $1.16M | ﹤0.01% |
3,091
+311
| +11% | +$89.1K |
|
1755
Innoviva
INVA
$1.57B
| $1.15M | ﹤0.01% |
71,950
+3,759
| +6% | +$52.6K |
|
|
AZPN
1756
DELISTED
Aspen Technology Inc
AZPN
| $1.15M | ﹤0.01% |
5,230
-2,122
| -29% | -$408K |
|
1757
Mercury Insurance
MCY
$6.01B
| $1.15M | ﹤0.01% |
30,737
-724
| -2% | -$25.1K |
|
1758
Canadian National Railway
CNI
$78B
| $1.14M | ﹤0.01% |
9,093
-1,049
| -10% | -$119K |
|
1759
PDF Solutions
PDFS
$2B
| $1.14M | ﹤0.01% |
35,482
-273
| -0.8% | -$8.28K |
|
1760
Erie Indemnity
ERIE
$11.9B
| $1.14M | ﹤0.01% |
3,393
+2,425
| +251% | +$728K |
|
1761
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.13M | ﹤0.01% |
22,403
-1,971
| -8% | -$99.9K |
|
1762
Vale
VALE
$62.9B
| $1.13M | ﹤0.01% |
71,257
+53,192
| +294% | +$762K |
|
|
MODV
1763
DELISTED
ModivCare
MODV
| $1.13M | ﹤0.01% |
25,662
-50,015
| -66% | -$1.97M |
|
1764
HubSpot
HUBS
$11.4B
| $1.12M | ﹤0.01% |
1,936
-70
| -3% | -$33.7K |
|
1765
Sanofi
SNY
$105B
| $1.12M | ﹤0.01% |
22,518
-8,934
| -28% | -$437K |
|
1766
Resources Connection
RGP
$133M
| $1.12M | ﹤0.01% |
78,940
-23,783
| -23% | -$333K |
|
1767
Monarch Casino & Resort
MCRI
$2.18B
| $1.12M | ﹤0.01% |
16,150
-220
| -1% | -$14K |
|
|
CTO
1768
CTO Realty Growth
CTO
$744M
| $1.11M | ﹤0.01% |
64,133
+130
| +0.2% | +$2.16K |
|
|
HIBB
1769
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | ﹤0.01% |
15,421
-15,754
| -51% | -$882K |
|
1770
Nutrien
NTR
$32.4B
| $1.11M | ﹤0.01% |
19,573
+293
| +2% | +$16.6K |
|
1771
First Horizon
FHN
$12.1B
| $1.1M | ﹤0.01% |
77,587
+14,044
| +22% | +$169K |
|
1772
Kinsale Capital Group
KNSL
$8.24B
| $1.09M | ﹤0.01% |
3,263
-12,788
| -80% | -$4.74M |
|
1773
Select Water Solutions
WTTR
$2.34B
| $1.09M | ﹤0.01% |
143,945
+124,700
| +648% | +$927K |
|
1774
Zoom
ZM
$26.7B
| $1.09M | ﹤0.01% |
15,181
-46,527
| -75% | -$3.08M |
|
1775
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.09M | ﹤0.01% |
42,512
+16,780
| +65% | +$413K |
|
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.