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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 | |
|---|---|---|---|---|---|---|
1801
Cytek Biosciences
CTKB
$570M
| $1.04M | ﹤0.01% |
113,577
-2,610
| -2% | -$16.4K |
|
1802
Digital Turbine
APPS
$1.04B
| $1.03M | ﹤0.01% |
150,803
-56,150
| -27% | -$313K |
|
1803
AMERISAFE
AMSF
$562M
| $1.03M | ﹤0.01% |
22,070
-326
| -1% | -$16.3K |
|
1804
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.03M | ﹤0.01% |
16,000
-2,000
| -11% | -$120K |
|
1805
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.03M | ﹤0.01% |
21,567
+433
| +2% | +$20.3K |
|
1806
Evercore
EVR
$13.2B
| $1.03M | ﹤0.01% |
6,024
+1,204
| +25% | +$174K |
|
1807
DT Midstream
DTM
$14.3B
| $1.03M | ﹤0.01% |
18,767
-2,036
| -10% | -$112K |
|
1808
Celestica
CLS
$36.6B
| $1.03M | ﹤0.01% |
34,900
| – | – |
|
1809
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.03M | ﹤0.01% |
+21,241
| New | +$1.01M |
|
1810
CVR Energy
CVI
$3.43B
| $1.03M | ﹤0.01% |
33,842
-785
| -2% | -$24.8K |
|
1811
Middleby
MIDD
$6.15B
| $1.02M | ﹤0.01% |
6,956
+1,142
| +20% | +$145K |
|
1812
NNN REIT
NNN
$9.36B
| $1.02M | ﹤0.01% |
23,728
+9,266
| +64% | +$359K |
|
1813
Onto Innovation
ONTO
$13B
| $1.02M | ﹤0.01% |
6,672
-51,911
| -89% | -$6.98M |
|
1814
Compass Minerals
CMP
$1.25B
| $1.02M | ﹤0.01% |
40,160
+638
| +2% | +$16.3K |
|
1815
Liberty Latin America Class A
LILA
$1.57B
| $1.02M | ﹤0.01% |
204,660
-20,608
| -9% | -$99.4K |
|
1816
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.01M | ﹤0.01% |
18,188
-836
| -4% | -$44.8K |
|
1817
Orion
OEC
$379M
| $1M | ﹤0.01% |
36,180
-13,280
| -27% | -$305K |
|
1818
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1M | ﹤0.01% |
19,165
+14,384
| +301% | +$672K |
|
1819
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $998K | ﹤0.01% |
16,214
-9,315
| -36% | -$526K |
|
1820
Tetra Tech
TTEK
$8.28B
| $997K | ﹤0.01% |
29,860
-30,570
| -51% | -$976K |
|
1821
Bentley Systems
BSY
$10.2B
| $994K | ﹤0.01% |
19,052
+58
| +0.3% | +$2.98K |
|
|
KLG
1822
DELISTED
WK Kellogg Co
KLG
| $993K | ﹤0.01% |
+75,594
| New | +$851K |
|
1823
Zillow
ZG
$7.32B
| $992K | ﹤0.01% |
17,488
-58,756
| -77% | -$2.52M |
|
1824
Cullen/Frost Bankers
CFR
$10.3B
| $991K | ﹤0.01% |
9,138
+4,455
| +95% | +$433K |
|
1825
National Grid
NGG
$81.6B
| $991K | ﹤0.01% |
15,469
+177
| +1% | +$10.6K |
|
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.