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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 | |
|---|---|---|---|---|---|---|
2001
Roblox
RBLX
$34.6B
| $681K | ﹤0.01% |
14,893
+1,241
| +9% | +$45.9K |
|
2002
Valaris
VAL
$5.46B
| $678K | ﹤0.01% |
9,881
-60
| -0.6% | -$4.11K |
|
2003
Planet Fitness
PLNT
$4.31B
| $676K | ﹤0.01% |
9,258
-457
| -5% | -$28.1K |
|
2004
TC Energy
TRP
$71.4B
| $675K | ﹤0.01% |
17,255
-1,882
| -10% | -$68.6K |
|
|
WSR
2005
DELISTED
Whitestone REIT
WSR
| $675K | ﹤0.01% |
54,889
-2
| -0% | -$21 |
|
2006
Fulgent Genetics
FLGT
$557M
| $671K | ﹤0.01% |
23,217
-674
| -3% | -$18K |
|
|
LGF.A
2007
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $670K | ﹤0.01% |
61,463
-103,850
| -63% | -$945K |
|
2008
First Trust Water ETF
FIW
$1.85B
| $669K | ﹤0.01% |
7,061
-1,555
| -18% | -$133K |
|
2009
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $668K | ﹤0.01% |
7,439
+3,163
| +74% | +$260K |
|
2010
Equinor
EQNR
$92.1B
| $665K | ﹤0.01% |
21,026
+157
| +0.8% | +$5.08K |
|
2011
Lantheus
LNTH
$7.06B
| $665K | ﹤0.01% |
10,728
-48,804
| -82% | -$3.31M |
|
2012
Brink's
BCO
$4.87B
| $664K | ﹤0.01% |
7,554
+14
| +0.2% | +$1.07K |
|
|
BECN
2013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $664K | ﹤0.01% |
7,630
+3,210
| +73% | +$252K |
|
2014
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $662K | ﹤0.01% |
20,675
-14,377
| -41% | -$407K |
|
2015
Novanta
NOVT
$5.01B
| $662K | ﹤0.01% |
3,928
+143
| +4% | +$20.8K |
|
2016
Idacorp
IDA
$8.2B
| $661K | ﹤0.01% |
6,727
+518
| +8% | +$50.2K |
|
|
P
2017
Everpure Inc
P
$24.5B
| $661K | ﹤0.01% |
18,523
-46,782
| -72% | -$1.64M |
|
2018
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $660K | ﹤0.01% |
16,464
+4,873
| +42% | +$175K |
|
2019
BioLife Solutions
BLFS
$1.46B
| $658K | ﹤0.01% |
40,487
-344
| -0.8% | -$4.39K |
|
2020
Wyndham Hotels & Resorts
WH
$5.61B
| $654K | ﹤0.01% |
8,134
-8,316
| -51% | -$626K |
|
2021
Alibaba
BABA
$275B
| $654K | ﹤0.01% |
8,435
-1,230
| -13% | -$98K |
|
2022
Polaris
PII
$4.3B
| $651K | ﹤0.01% |
6,873
-4,990
| -42% | -$457K |
|
2023
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $649K | ﹤0.01% |
22,563
+8,112
| +56% | +$224K |
|
2024
GXO Logistics
GXO
$6.13B
| $649K | ﹤0.01% |
10,615
+1,180
| +13% | +$66.1K |
|
|
UHT
2025
Universal Health Realty Income Trust
UHT
$614M
| $647K | ﹤0.01% |
14,963
+20
| +0.1% | +$815 |
|
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.