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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 | |
|---|---|---|---|---|---|---|
1951
Seaboard Corp
SEB
$4.42B
| $764K | ﹤0.01% |
214
+5
| +2% | +$17.8K |
|
1952
Columbia Banking Systems
COLB
$8.74B
| $764K | ﹤0.01% |
28,620
+10,854
| +61% | +$241K |
|
1953
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $762K | ﹤0.01% |
23,758
-80,774
| -77% | -$2.49M |
|
1954
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $761K | ﹤0.01% |
83,497
+4,138
| +5% | +$35.6K |
|
1955
Heartland Express
HTLD
$1.06B
| $758K | ﹤0.01% |
53,159
-321
| -0.6% | -$4.39K |
|
1956
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $758K | ﹤0.01% |
17,511
-22,259
| -56% | -$924K |
|
1957
Ciena
CIEN
$53.4B
| $757K | ﹤0.01% |
16,829
+737
| +5% | +$32.5K |
|
1958
FirstCash
FCFS
$9.06B
| $756K | ﹤0.01% |
6,972
-1
| -0% | -$108 |
|
1959
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $755K | ﹤0.01% |
1,488
+170
| +13% | +$78.9K |
|
1960
Herbalife
HLF
$1.26B
| $752K | ﹤0.01% |
49,261
-45,390
| -48% | -$627K |
|
1961
Liberty Broadband Class C
LBRDK
$4.44B
| $750K | ﹤0.01% |
9,302
+37
| +0.4% | +$3.11K |
|
1962
ScottsMiracle-Gro
SMG
$4.06B
| $748K | ﹤0.01% |
11,735
-509
| -4% | -$27.5K |
|
1963
Century Aluminum
CENX
$4.44B
| $739K | ﹤0.01% |
60,912
+89
| +0.1% | +$698 |
|
1964
MACOM Technology Solutions
MTSI
$20.1B
| $739K | ﹤0.01% |
7,955
+263
| +3% | +$21.6K |
|
1965
Schwab International Equity ETF
SCHF
$65.9B
| $734K | ﹤0.01% |
39,744
-286
| -0.7% | -$4.96K |
|
1966
Post Holdings
POST
$4.14B
| $732K | ﹤0.01% |
8,307
+2,787
| +50% | +$237K |
|
1967
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $728K | ﹤0.01% |
4,641
-3,971
| -46% | -$583K |
|
1968
iShares MSCI China ETF
MCHI
$6.14B
| $728K | ﹤0.01% |
17,861
-24,316
| -58% | -$1.02M |
|
1969
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $727K | ﹤0.01% |
3,961
+525
| +15% | +$86.1K |
|
1970
Sutro Biopharma
STRO
$398M
| $726K | ﹤0.01% |
16,922
+6,423
| +61% | +$204K |
|
|
LGF.B
1971
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $725K | ﹤0.01% |
71,188
-170,050
| -70% | -$1.46M |
|
1972
UBS Group
UBS
$172B
| $725K | ﹤0.01% |
23,463
+4,170
| +22% | +$110K |
|
1973
Workiva
WK
$3.13B
| $725K | ﹤0.01% |
7,138
-121
| -2% | -$11.7K |
|
1974
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $724K | ﹤0.01% |
13,168
+5,981
| +83% | +$322K |
|
1975
Gogo Inc
GOGO
$540M
| $721K | ﹤0.01% |
71,135
-930
| -1% | -$9.87K |
|
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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.