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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 | |
|---|---|---|---|---|---|---|
1976
Peoples Bancorp
PEBO
$1.46B
| $721K | ﹤0.01% |
21,344
+1,390
| +7% | +$40.5K |
|
1977
RPC Inc
RES
$1.21B
| $720K | ﹤0.01% |
98,912
-1,144
| -1% | -$8.96K |
|
1978
Insperity
NSP
$1.92B
| $719K | ﹤0.01% |
6,137
-4,504
| -42% | -$487K |
|
1979
Hertz
HTZ
$632M
| $717K | ﹤0.01% |
69,009
-37,821
| -35% | -$365K |
|
|
SGI
1980
Somnigroup International
SGI
$15.3B
| $716K | ﹤0.01% |
14,052
+1,592
| +13% | +$67.5K |
|
|
MZTI
1981
The Marzetti Company
MZTI
$2.95B
| $715K | ﹤0.01% |
4,300
+242
| +6% | +$40.7K |
|
|
AAMI
1982
Acadian Asset Management
AAMI
$2.95B
| $714K | ﹤0.01% |
37,286
-262
| -0.7% | -$4.63K |
|
1983
Omega Healthcare
OHI
$15.3B
| $713K | ﹤0.01% |
23,243
-1,813,623
| -99% | -$58.2M |
|
1984
Vornado Realty Trust
VNO
$7.43B
| $709K | ﹤0.01% |
25,080
-18,165
| -42% | -$432K |
|
1985
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $706K | ﹤0.01% |
20,746
-1,577
| -7% | -$50.1K |
|
1986
Royal Gold
RGLD
$17.1B
| $705K | ﹤0.01% |
5,827
+759
| +15% | +$85.8K |
|
1987
Equitable Holdings
EQH
$13.3B
| $700K | ﹤0.01% |
21,013
+9,052
| +76% | +$265K |
|
|
DO
1988
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $699K | ﹤0.01% |
53,797
+129
| +0.2% | +$1.67K |
|
1989
Corsair Gaming
CRSR
$1.13B
| $697K | ﹤0.01% |
49,422
-465
| -0.9% | -$6.23K |
|
1990
Globant
GLOB
$1.41B
| $697K | ﹤0.01% |
2,927
-4
| -0.1% | -$817 |
|
1991
OGE Energy
OGE
$10.2B
| $696K | ﹤0.01% |
19,925
-3,549
| -15% | -$122K |
|
1992
TriMas Corp
TRS
$1.45B
| $695K | ﹤0.01% |
+27,451
| New | +$678K |
|
1993
Penumbra
PEN
$12.6B
| $692K | ﹤0.01% |
2,752
+157
| +6% | +$34.7K |
|
|
SNCY
1994
DELISTED
Sun Country Airlines
SNCY
| $691K | ﹤0.01% |
43,901
-2,340
| -5% | -$34.4K |
|
1995
Usana Health Sciences
USNA
$412M
| $689K | ﹤0.01% |
12,860
-263
| -2% | -$13.3K |
|
1996
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $689K | ﹤0.01% |
+3,926
| New | +$612K |
|
1997
Pinterest
PINS
$13.2B
| $684K | ﹤0.01% |
18,478
+87
| +0.5% | +$2.73K |
|
1998
1st Source
SRCE
$2.09B
| $684K | ﹤0.01% |
12,454
+30
| +0.2% | +$1.44K |
|
|
HSII
1999
DELISTED
Heidrick & Struggles
HSII
| $684K | ﹤0.01% |
23,159
-150
| -0.6% | -$3.98K |
|
2000
Globus Medical
GMED
$10.6B
| $683K | ﹤0.01% |
12,809
+1,016
| +9% | +$49.5K |
|
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.