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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 | |
|---|---|---|---|---|---|---|
|
JHG
1776
DELISTED
Janus Henderson
JHG
| $1.09M | ﹤0.01% |
36,147
-50,008
| -58% | -$1.29M |
|
1777
DoorDash
DASH
$80.3B
| $1.09M | ﹤0.01% |
11,012
+1,553
| +16% | +$138K |
|
|
CHS
1778
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
142,666
-472,085
| -77% | -$3.55M |
|
1779
Nelnet
NNI
$4.81B
| $1.08M | ﹤0.01% |
12,256
-15,252
| -55% | -$1.32M |
|
1780
Shopify
SHOP
$165B
| $1.07M | ﹤0.01% |
13,756
-1,445
| -10% | -$92.3K |
|
1781
John B. Sanfilippo & Son
JBSS
$978M
| $1.07M | ﹤0.01% |
10,395
+127
| +1% | +$12.5K |
|
1782
TechTarget
TTGT
$275M
| $1.07M | ﹤0.01% |
30,649
-309
| -1% | -$9.14K |
|
|
ARIS
1783
DELISTED
Aris Water Solutions
ARIS
| $1.07M | ﹤0.01% |
127,179
+109,039
| +601% | +$937K |
|
1784
Grab
GRAB
$13.7B
| $1.07M | ﹤0.01% |
316,500
+240,060
| +314% | +$776K |
|
1785
NorthWestern Energy
NWE
$4.44B
| $1.07M | ﹤0.01% |
20,933
-13,505
| -39% | -$674K |
|
1786
Littelfuse
LFUS
$10.2B
| $1.07M | ﹤0.01% |
3,981
+397
| +11% | +$95.1K |
|
1787
N-able
NABL
$823M
| $1.06M | ﹤0.01% |
80,293
-485
| -0.6% | -$6.15K |
|
1788
Monro
MNRO
$529M
| $1.06M | ﹤0.01% |
36,109
-726
| -2% | -$20.4K |
|
|
SCHV
1789
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.06M | ﹤0.01% |
45,249
-25,776
| -36% | -$564K |
|
1790
A10 Networks
ATEN
$2.41B
| $1.06M | ﹤0.01% |
80,248
-9,640
| -11% | -$117K |
|
|
LSXMK
1791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
36,635
-1,458
| -4% | -$38.3K |
|
1792
Movado Group
MOV
$835M
| $1.05M | ﹤0.01% |
34,960
-164
| -0.5% | -$4.7K |
|
1793
Ziff Davis
ZD
$1.93B
| $1.05M | ﹤0.01% |
15,685
-2,606
| -14% | -$165K |
|
1794
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.05M | ﹤0.01% |
23,853
+3,613
| +18% | +$154K |
|
1795
Preferred Bank
PFBC
$1.23B
| $1.05M | ﹤0.01% |
14,367
-690
| -5% | -$44.9K |
|
1796
MVB Financial
MVBF
$374M
| $1.04M | ﹤0.01% |
46,315
+10,070
| +28% | +$213K |
|
|
NXRT
1797
NexPoint Residential Trust
NXRT
$671M
| $1.04M | ﹤0.01% |
30,257
-328
| -1% | -$10.2K |
|
1798
Southside Bancshares
SBSI
$966M
| $1.04M | ﹤0.01% |
33,211
-1,042
| -3% | -$30.3K |
|
1799
Qualys
QLYS
$4.75B
| $1.04M | ﹤0.01% |
5,293
+565
| +12% | +$98.8K |
|
1800
Element Solutions
ESI
$9.22B
| $1.04M | ﹤0.01% |
44,803
+6,700
| +18% | +$135K |
|
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.