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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1926
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $816K | ﹤0.01% |
28,381
-2,738
| -9% | -$71.7K |
|
1927
Community Trust Bancorp
CTBI
$1.39B
| $814K | ﹤0.01% |
18,564
+40
| +0.2% | +$1.58K |
|
|
PRA
1928
DELISTED
ProAssurance
PRA
| $809K | ﹤0.01% |
58,653
-2,389
| -4% | -$36.6K |
|
1929
Ecovyst
ECVT
$1.34B
| $806K | ﹤0.01% |
82,510
-413,850
| -83% | -$3.94M |
|
1930
Toro Company
TTC
$9.01B
| $806K | ﹤0.01% |
8,397
+5
| +0.1% | +$428 |
|
1931
RLI Corp
RLI
$5.88B
| $805K | ﹤0.01% |
12,090
+918
| +8% | +$61.7K |
|
1932
Artivion
AORT
$1.27B
| $804K | ﹤0.01% |
44,951
-433
| -1% | -$6.73K |
|
1933
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $801K | ﹤0.01% |
9,613
+3,062
| +47% | +$226K |
|
1934
Travere Therapeutics
TVTX
$5.27B
| $801K | ﹤0.01% |
+89,061
| New | +$648K |
|
1935
Douglas Elliman
DOUG
$158M
| $800K | ﹤0.01% |
271,209
-260,795
| -49% | -$547K |
|
1936
Alnylam Pharmaceuticals
ALNY
$37.2B
| $797K | ﹤0.01% |
4,166
+254
| +6% | +$43.3K |
|
1937
Liquidity Services
LQDT
$1.21B
| $796K | ﹤0.01% |
46,273
-8,039
| -15% | -$153K |
|
1938
BP
BP
$109B
| $789K | ﹤0.01% |
22,277
-1,067
| -5% | -$39.1K |
|
1939
American Financial Group
AFG
$12B
| $788K | ﹤0.01% |
6,631
+737
| +13% | +$83.1K |
|
1940
Pitney Bowes
PBI
$2.46B
| $786K | ﹤0.01% |
178,706
-1,522
| -0.8% | -$5.9K |
|
1941
Yext
YEXT
$554M
| $786K | ﹤0.01% |
133,440
+76,095
| +133% | +$468K |
|
|
YMAB
1942
DELISTED
Y-mAbs Therapeutics
YMAB
| $775K | ﹤0.01% |
113,650
-172,200
| -60% | -$996K |
|
1943
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $774K | ﹤0.01% |
35,133
-8,319
| -19% | -$199K |
|
1944
Home BancShares
HOMB
$6.21B
| $772K | ﹤0.01% |
30,496
+2,085
| +7% | +$46.5K |
|
1945
iShares Select U.S. REIT ETF
ICF
$2.12B
| $771K | ﹤0.01% |
13,135
-1,085
| -8% | -$57.4K |
|
1946
Gildan
GIL
$9.38B
| $768K | ﹤0.01% |
23,241
+2,989
| +15% | +$96.9K |
|
1947
QuinStreet
QNST
$893M
| $768K | ﹤0.01% |
59,920
-264
| -0.4% | -$2.97K |
|
1948
Haleon
HLN
$43.8B
| $767K | ﹤0.01% |
93,162
+6,899
| +8% | +$56.9K |
|
1949
Okta
OKTA
$23.9B
| $766K | ﹤0.01% |
8,462
-79,835
| -90% | -$6.09M |
|
1950
HealthStream
HSTM
$814M
| $764K | ﹤0.01% |
28,273
-365
| -1% | -$9.07K |
|
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.