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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 | |
|---|---|---|---|---|---|---|
1876
JELD-WEN Holding
JELD
$99.9M
| $895K | ﹤0.01% |
47,413
+23,445
| +98% | +$348K |
|
1877
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $893K | ﹤0.01% |
12,708
+1,652
| +15% | +$109K |
|
|
ADAM
1878
Adamas Trust
ADAM
$783M
| $893K | ﹤0.01% |
104,645
-2,699
| -3% | -$22.7K |
|
1879
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $892K | ﹤0.01% |
11,297
+835
| +8% | +$60.3K |
|
1880
Adient
ADNT
$1.62B
| $891K | ﹤0.01% |
24,508
-137,250
| -85% | -$4.71M |
|
1881
Magna International
MGA
$18.3B
| $886K | ﹤0.01% |
14,924
-287
| -2% | -$15.5K |
|
|
MCW
1882
DELISTED
Mister Car Wash
MCW
| $885K | ﹤0.01% |
102,454
+614
| +0.6% | +$4.16K |
|
|
GTLS
1883
DELISTED
Chart Industries
GTLS
| $883K | ﹤0.01% |
6,478
-268
| -4% | -$36.2K |
|
1884
NOV
NOV
$7.35B
| $883K | ﹤0.01% |
43,533
+3,124
| +8% | +$61.4K |
|
1885
CACI
CACI
$11B
| $882K | ﹤0.01% |
2,722
+245
| +10% | +$79.5K |
|
1886
Healthcare Services Group
HCSG
$1.58B
| $881K | ﹤0.01% |
84,920
-2,073
| -2% | -$20.7K |
|
1887
RenaissanceRe
RNR
$13.7B
| $880K | ﹤0.01% |
4,487
-8,642
| -66% | -$1.8M |
|
1888
Churchill Downs
CHDN
$6.15B
| $878K | ﹤0.01% |
6,509
+685
| +12% | +$81.3K |
|
|
PRSU
1889
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $876K | ﹤0.01% |
24,209
-163
| -0.7% | -$4.93K |
|
1890
Titan International
TWI
$519M
| $875K | ﹤0.01% |
58,831
-109,402
| -65% | -$1.44M |
|
1891
BayCom
BCML
$333M
| $874K | ﹤0.01% |
37,065
-7,900
| -18% | -$166K |
|
1892
PC Connection
CNXN
$2.05B
| $873K | ﹤0.01% |
12,987
-7,975
| -38% | -$474K |
|
1893
BHP
BHP
$213B
| $872K | ﹤0.01% |
12,768
+156
| +1% | +$9.42K |
|
1894
XPO
XPO
$24.4B
| $868K | ﹤0.01% |
9,906
+1,331
| +16% | +$108K |
|
1895
AptarGroup
ATR
$8.51B
| $867K | ﹤0.01% |
7,010
+808
| +13% | +$102K |
|
1896
Insteel Industries
IIIN
$624M
| $863K | ﹤0.01% |
22,532
-129
| -0.6% | -$4.26K |
|
1897
Wolverine World Wide
WWW
$1.56B
| $862K | ﹤0.01% |
97,007
-2,260
| -2% | -$19.2K |
|
1898
First Financial Corp
THFF
$924M
| $862K | ﹤0.01% |
20,038
+4
| +0% | +$149 |
|
1899
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $861K | ﹤0.01% |
23,677
+8,073
| +52% | +$279K |
|
1900
Tompkins Financial
TMP
$1.43B
| $860K | ﹤0.01% |
14,285
-215
| -1% | -$11.7K |
|
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.