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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 | |
|---|---|---|---|---|---|---|
1851
Worthington Steel
WS
$1.84B
| $947K | ﹤0.01% |
+33,709
| New | +$924K |
|
1852
Tenable Holdings
TENB
$3.58B
| $944K | ﹤0.01% |
20,505
-118,820
| -85% | -$5M |
|
1853
Simpson Manufacturing
SSD
$7.95B
| $944K | ﹤0.01% |
4,770
-9,477
| -67% | -$1.5M |
|
1854
Vail Resorts
MTN
$5.28B
| $943K | ﹤0.01% |
4,417
+62
| +1% | +$13.6K |
|
1855
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $936K | ﹤0.01% |
32,248
+2,961
| +10% | +$78.9K |
|
|
TRST
1856
Trustco Bank Corp NY
TRST
$978M
| $935K | ﹤0.01% |
30,110
+1,033
| +4% | +$28.9K |
|
1857
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $934K | ﹤0.01% |
14,627
-2,590
| -15% | -$153K |
|
1858
iShares US Financial Services ETF
IYG
$2.16B
| $934K | ﹤0.01% |
15,627
+1,017
| +7% | +$54.8K |
|
1859
CNB Financial Corp
CCNE
$1.02B
| $930K | ﹤0.01% |
41,166
-5,566
| -12% | -$111K |
|
1860
Xperi
XPER
$367M
| $928K | ﹤0.01% |
84,253
+114
| +0.1% | +$1.1K |
|
|
INVX
1861
Innovex International
INVX
$1.85B
| $922K | ﹤0.01% |
39,601
-339
| -0.8% | -$7.96K |
|
1862
Cerence
CRNC
$375M
| $920K | ﹤0.01% |
46,796
-600
| -1% | -$10.4K |
|
|
CHUY
1863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $918K | ﹤0.01% |
24,025
-31,855
| -57% | -$1.12M |
|
1864
Sturm, Ruger & Co
RGR
$620M
| $918K | ﹤0.01% |
20,203
-386
| -2% | -$18.5K |
|
1865
Powell Industries
POWL
$7.99B
| $916K | ﹤0.01% |
31,095
-474
| -2% | -$13.2K |
|
1866
Repligen
RGEN
$7.39B
| $914K | ﹤0.01% |
5,085
+204
| +4% | +$31.8K |
|
1867
British American Tobacco
BTI
$131B
| $911K | ﹤0.01% |
31,092
+296
| +1% | +$9.01K |
|
1868
First Financial Bankshares
FFIN
$4.94B
| $905K | ﹤0.01% |
29,882
-60
| -0.2% | -$1.59K |
|
1869
Acadia Healthcare
ACHC
$2.99B
| $904K | ﹤0.01% |
11,620
+521
| +5% | +$38.6K |
|
1870
Dine Brands
DIN
$448M
| $901K | ﹤0.01% |
18,154
-108
| -0.6% | -$5.13K |
|
|
ECHO
1871
EchoStar
ECHO
$25.1B
| $900K | ﹤0.01% |
54,334
-54,700
| -50% | -$705K |
|
1872
WisdomTree
WT
$3.01B
| $900K | ﹤0.01% |
129,838
-6,239
| -5% | -$41.3K |
|
1873
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $900K | ﹤0.01% |
34,080
+16,881
| +98% | +$427K |
|
1874
Covenant Logistics
CVLG
$1.13B
| $899K | ﹤0.01% |
39,050
-6,400
| -14% | -$137K |
|
|
JOYY
1875
JOYY Inc
JOYY
$3.77B
| $896K | ﹤0.01% |
22,570
+8,897
| +65% | +$354K |
|
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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.