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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2051
BrightSpire Capital
BRSP
$684M
| $615K | ﹤0.01% |
82,614
+10,630
| +15% | +$69.4K |
|
2052
Rocky Brands
RCKY
$308M
| $613K | ﹤0.01% |
20,305
+8,400
| +71% | +$186K |
|
2053
HCI Group
HCI
$2.26B
| $613K | ﹤0.01% |
7,009
-51
| -0.7% | -$3.73K |
|
2054
Vaalco Energy
EGY
$563M
| $610K | ﹤0.01% |
135,820
+61,400
| +83% | +$270K |
|
2055
monday.com
MNDY
$3.51B
| $609K | ﹤0.01% |
3,243
+245
| +8% | +$39.4K |
|
2056
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $608K | ﹤0.01% |
17,252
+425
| +3% | +$14.1K |
|
2057
Guidewire Software
GWRE
$12.6B
| $608K | ﹤0.01% |
5,579
+737
| +15% | +$70.3K |
|
|
CVGW
2058
DELISTED
Calavo Growers
CVGW
| $608K | ﹤0.01% |
20,675
-163
| -0.8% | -$4.2K |
|
2059
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $608K | ﹤0.01% |
25,142
-12,311
| -33% | -$281K |
|
2060
Sea Limited
SE
$64.1B
| $607K | ﹤0.01% |
14,983
+2,039
| +16% | +$83.2K |
|
2061
Crane Co
CR
$12.9B
| $605K | ﹤0.01% |
5,117
+572
| +13% | +$57.6K |
|
2062
AtriCure
ATRC
$1.89B
| $604K | ﹤0.01% |
16,930
-156,889
| -90% | -$5.84M |
|
2063
Adtran
ADTN
$764M
| $604K | ﹤0.01% |
82,223
-475
| -0.6% | -$3.13K |
|
|
EHAB
2064
DELISTED
Enhabit
EHAB
| $603K | ﹤0.01% |
58,261
-510
| -0.9% | -$4.82K |
|
2065
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $602K | ﹤0.01% |
+12,600
| New | +$556K |
|
2066
Invesco Water Resources ETF
PHO
$1.98B
| $601K | ﹤0.01% |
9,874
+139
| +1% | +$7.66K |
|
2067
Gates Industrial Corporation Ltd.
GTES
$6.58B
| $598K | ﹤0.01% |
44,558
-11,196
| -20% | -$132K |
|
2068
MKS Inc
MKSI
$20.5B
| $597K | ﹤0.01% |
5,804
+628
| +12% | +$51K |
|
2069
Timken Company
TKR
$9.62B
| $597K | ﹤0.01% |
7,447
+95
| +1% | +$6.99K |
|
2070
Advanced Drainage Systems
WMS
$10.8B
| $596K | ﹤0.01% |
4,236
+317
| +8% | +$38.2K |
|
2071
Clarus
CLAR
$126M
| $595K | ﹤0.01% |
86,357
+49,200
| +132% | +$289K |
|
|
SMLR
2072
DELISTED
Semler Scientific
SMLR
| $595K | ﹤0.01% |
13,430
+2,360
| +21% | +$84.8K |
|
2073
Clarivate
CLVT
$1.39B
| $592K | ﹤0.01% |
63,950
-28,600
| -31% | -$211K |
|
2074
AB InBev
BUD
$156B
| $589K | ﹤0.01% |
9,108
+1,168
| +15% | +$69K |
|
2075
MSC Industrial Direct
MSM
$6.96B
| $588K | ﹤0.01% |
5,809
+88
| +2% | +$8.71K |
|
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.