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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 | |
|---|---|---|---|---|---|---|
2026
Invesco Mortgage Capital
IVR
$763M
| $647K | ﹤0.01% |
72,997
-45,002
| -38% | -$367K |
|
2027
Fidelity Enhanced International ETF
FENI
$10.7B
| $646K | ﹤0.01% |
+24,372
| New | +$624K |
|
2028
BILL Holdings
BILL
$4.5B
| $645K | ﹤0.01% |
7,903
-1,401
| -15% | -$115K |
|
2029
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $644K | ﹤0.01% |
9,696
+993
| +11% | +$62.4K |
|
2030
Ranger Energy Services
RNGR
$372M
| $643K | ﹤0.01% |
62,815
+47,500
| +310% | +$547K |
|
2031
Arcturus Therapeutics
ARCT
$165M
| $637K | ﹤0.01% |
+20,210
| New | +$480K |
|
2032
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $637K | ﹤0.01% |
+14,076
| New | +$606K |
|
2033
Zscaler
ZS
$23.9B
| $636K | ﹤0.01% |
2,872
+82
| +3% | +$15.2K |
|
2034
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $635K | ﹤0.01% |
8,010
+1,261
| +19% | +$92.5K |
|
2035
Diageo
DEO
$47.5B
| $633K | ﹤0.01% |
4,349
+312
| +8% | +$46.1K |
|
2036
Zurn Elkay Water Solutions
ZWS
$8.15B
| $631K | ﹤0.01% |
21,453
+5,801
| +37% | +$164K |
|
2037
SEI Investments
SEIC
$12.1B
| $631K | ﹤0.01% |
9,927
-48,072
| -83% | -$2.8M |
|
2038
Vanguard Total World Bond ETF
BNDW
$1.89B
| $630K | ﹤0.01% |
9,099
-3,954
| -30% | -$266K |
|
2039
CEVA Inc
CEVA
$980M
| $626K | ﹤0.01% |
27,583
-173
| -0.6% | -$3.56K |
|
2040
Glacier Bancorp
GBCI
$6.44B
| $626K | ﹤0.01% |
15,147
+611
| +4% | +$20.8K |
|
2041
FNB Corp
FNB
$6.73B
| $625K | ﹤0.01% |
45,376
-101,779
| -69% | -$1.2M |
|
2042
Valmont Industries
VMI
$9.55B
| $624K | ﹤0.01% |
2,672
+395
| +17% | +$86.8K |
|
2043
State Street SPDR S&P 500 ESG ETF
EFIV
$980M
| $624K | ﹤0.01% |
+13,500
| New | +$586K |
|
2044
Schwab US TIPS ETF
SCHP
$16.3B
| $623K | ﹤0.01% |
23,880
-33,028
| -58% | -$840K |
|
2045
Tootsie Roll Industries
TR
$2.89B
| $621K | ﹤0.01% |
20,427
-618
| -3% | -$18.1K |
|
2046
Mesa Laboratories
MLAB
$537M
| $621K | ﹤0.01% |
5,923
-153
| -3% | -$14.9K |
|
2047
KBR
KBR
$4.67B
| $620K | ﹤0.01% |
11,192
-553
| -5% | -$30.5K |
|
2048
Casella Waste Systems
CWST
$5.66B
| $620K | ﹤0.01% |
7,249
+293
| +4% | +$23.6K |
|
2049
Bright Horizons
BFAM
$4.13B
| $618K | ﹤0.01% |
6,559
+503
| +8% | +$42.9K |
|
2050
Grand Canyon Education
LOPE
$3.82B
| $617K | ﹤0.01% |
4,676
+282
| +6% | +$36.7K |
|
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.