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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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$999M
| $989K | ﹤0.01% |
18,805
-59
| -0.3% | -$2.85K |
|
1827
Universal Display
OLED
$3.81B
| $988K | ﹤0.01% |
5,165
-22,862
| -82% | -$3.78M |
|
1828
Global X US Preferred ETF
PFFD
$2.14B
| $986K | ﹤0.01% |
50,809
-9,498
| -16% | -$177K |
|
|
RWT
1829
Redwood Trust
RWT
$619M
| $981K | ﹤0.01% |
132,397
-134,760
| -50% | -$944K |
|
|
GDEN
1830
DELISTED
Golden Entertainment
GDEN
| $980K | ﹤0.01% |
24,548
-680
| -3% | -$24.6K |
|
1831
iShares Core Dividend ETF
DIVB
$1.67B
| $977K | ﹤0.01% |
23,808
+5,163
| +28% | +$197K |
|
1832
Albertsons Companies
ACI
$5.57B
| $976K | ﹤0.01% |
42,415
+5,516
| +15% | +$122K |
|
1833
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $975K | ﹤0.01% |
+9,235
| New | +$975K |
|
1834
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $975K | ﹤0.01% |
6,482
+1,277
| +25% | +$170K |
|
1835
3D Systems Corp
DDD
$430M
| $972K | ﹤0.01% |
153,073
-3,091
| -2% | -$15.2K |
|
|
GAP
1836
The Gap Inc
GAP
$7.07B
| $971K | ﹤0.01% |
46,419
+30,258
| +187% | +$488K |
|
1837
Astec Industries
ASTE
$1.29B
| $970K | ﹤0.01% |
26,076
-474
| -2% | -$17.5K |
|
1838
Sonic Automotive
SAH
$3.25B
| $966K | ﹤0.01% |
17,187
-1,446
| -8% | -$72.4K |
|
1839
BJ's Restaurants
BJRI
$1.45B
| $959K | ﹤0.01% |
26,642
-841
| -3% | -$23.9K |
|
1840
Core Laboratories
CLB
$518M
| $958K | ﹤0.01% |
54,271
-901
| -2% | -$18.2K |
|
1841
ANI Pharmaceuticals
ANIP
$1.78B
| $958K | ﹤0.01% |
17,370
-25,108
| -59% | -$1.38M |
|
|
AHRT
1842
AH Realty Trust
AHRT
$536M
| $957K | ﹤0.01% |
77,373
-1,892
| -2% | -$20.9K |
|
1843
Axogen
AXGN
$2.19B
| $957K | ﹤0.01% |
+140,085
| New | +$779K |
|
1844
Thryv Holdings
THRY
$184M
| $957K | ﹤0.01% |
47,016
-470
| -1% | -$8.83K |
|
|
CHX
1845
DELISTED
ChampionX
CHX
| $954K | ﹤0.01% |
32,654
-30,150
| -48% | -$933K |
|
1846
Varex Imaging
VREX
$463M
| $953K | ﹤0.01% |
46,497
-36,385
| -44% | -$695K |
|
1847
Fomento Económico Mexicano
FMX
$45B
| $952K | ﹤0.01% |
7,305
-1,572
| -18% | -$187K |
|
1848
Service Corp International
SCI
$11.4B
| $952K | ﹤0.01% |
13,903
+970
| +8% | +$58.4K |
|
1849
RELX
RELX
$62.3B
| $949K | ﹤0.01% |
23,919
+2,647
| +12% | +$97.5K |
|
|
CWEN.A
1850
DELISTED
Clearway Energy Class A
CWEN.A
| $948K | ﹤0.01% |
37,073
+10,323
| +39% | +$227K |
|
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.