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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 | |
|---|---|---|---|---|---|---|
1901
BCE
BCE
$19.8B
| $860K | ﹤0.01% |
21,839
-2,992
| -12% | -$116K |
|
1902
Simulations Plus
SLP
$371M
| $860K | ﹤0.01% |
19,211
-1,703
| -8% | -$67.5K |
|
1903
SiteOne Landscape Supply
SITE
$4.49B
| $859K | ﹤0.01% |
5,285
+411
| +8% | +$59.9K |
|
|
NFBK
1904
DELISTED
Northfield Bancorp
NFBK
| $855K | ﹤0.01% |
67,961
-1,223
| -2% | -$12.3K |
|
|
CCRN
1905
DELISTED
Cross Country Healthcare
CCRN
| $854K | ﹤0.01% |
37,726
-5,538
| -13% | -$120K |
|
1906
Liberty Media Series C
FWONK
$24.6B
| $854K | ﹤0.01% |
13,522
+1,851
| +16% | +$121K |
|
1907
U-Haul Holding Co
UHAL
$14.3B
| $851K | ﹤0.01% |
11,847
+1,548
| +15% | +$87.8K |
|
1908
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $849K | ﹤0.01% |
35,954
+10,866
| +43% | +$229K |
|
|
HAYN
1909
DELISTED
Haynes International, Inc.
HAYN
| $848K | ﹤0.01% |
14,868
+18
| +0.1% | +$868 |
|
1910
Regenxbio
RGNX
$622M
| $846K | ﹤0.01% |
47,144
-276
| -0.6% | -$4.86K |
|
1911
Ethan Allen Interiors
ETD
$592M
| $846K | ﹤0.01% |
26,505
-135
| -0.5% | -$3.87K |
|
1912
REX American Resources
REX
$1.44B
| $843K | ﹤0.01% |
35,630
-230
| -0.6% | -$4.6K |
|
1913
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $839K | ﹤0.01% |
19,790
-6,772
| -25% | -$270K |
|
1914
BWX Technologies
BWXT
$16.2B
| $839K | ﹤0.01% |
10,938
-10,867
| -50% | -$836K |
|
1915
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $839K | ﹤0.01% |
16,842
+306
| +2% | +$15.1K |
|
1916
TransUnion
TRU
$14.9B
| $835K | ﹤0.01% |
12,151
+1,859
| +18% | +$113K |
|
1917
GATX Corp
GATX
$6.52B
| $834K | ﹤0.01% |
6,938
-202
| -3% | -$22.3K |
|
1918
Myers Industries
MYE
$1.23B
| $832K | ﹤0.01% |
42,569
-197
| -0.5% | -$3.51K |
|
1919
Ollie's Bargain Outlet
OLLI
$4.04B
| $832K | ﹤0.01% |
10,963
+4,866
| +80% | +$367K |
|
|
GES
1920
DELISTED
Guess Inc
GES
| $831K | ﹤0.01% |
36,052
+3,828
| +12% | +$85.6K |
|
1921
Watts Water Technologies
WTS
$11.5B
| $831K | ﹤0.01% |
3,990
+902
| +29% | +$170K |
|
1922
Power Integrations
POWI
$3.53B
| $830K | ﹤0.01% |
10,111
+674
| +7% | +$51.7K |
|
1923
RB Global
RBA
$21.7B
| $819K | ﹤0.01% |
12,244
+187
| +2% | +$12K |
|
1924
Cushman & Wakefield Ltd
CWK
$3.07B
| $817K | ﹤0.01% |
75,624
+12,560
| +20% | +$105K |
|
1925
HDFC Bank
HDB
$119B
| $816K | ﹤0.01% |
24,322
+2,604
| +12% | +$78.6K |
|
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.