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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 | |
|---|---|---|---|---|---|---|
2101
Teekay Tankers
TNK
$2.64B
| $550K | ﹤0.01% |
11,007
+62
| +0.6% | +$2.98K |
|
2102
Regional Management Corp
RM
$387M
| $550K | ﹤0.01% |
21,910
-3,120
| -12% | -$75.7K |
|
2103
Central Garden & Pet Co
CENT
$2.74B
| $549K | ﹤0.01% |
13,691
-19
| -0.1% | -$677 |
|
|
IGMS
2104
DELISTED
IGM Biosciences
IGMS
| $547K | ﹤0.01% |
+65,870
| New | +$382K |
|
2105
Claros Mortgage Trust
CMTG
$310M
| $546K | ﹤0.01% |
40,085
-28,340
| -41% | -$337K |
|
2106
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $545K | ﹤0.01% |
12,456
+1,729
| +16% | +$71K |
|
2107
JPMorgan Active Growth ETF
JGRO
$9.28B
| $541K | ﹤0.01% |
8,851
+150
| +2% | +$8.54K |
|
|
IMGN
2108
DELISTED
Immunogen Inc
IMGN
| $540K | ﹤0.01% |
18,221
-60,427
| -77% | -$1.2M |
|
2109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $540K | ﹤0.01% |
11,492
+3,926
| +52% | +$176K |
|
2110
Consensus Cloud Solutions
CCSI
$674M
| $539K | ﹤0.01% |
20,577
-823
| -4% | -$19.3K |
|
|
ETRN
2111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $537K | ﹤0.01% |
52,773
-99,641
| -65% | -$937K |
|
2112
Greif
GEF
$4.55B
| $536K | ﹤0.01% |
8,168
-39
| -0.5% | -$2.57K |
|
2113
OneMain Financial
OMF
$7.02B
| $535K | ﹤0.01% |
10,879
+1,070
| +11% | +$43.6K |
|
2114
El Pollo Loco
LOCO
$489M
| $534K | ﹤0.01% |
60,535
+45,600
| +305% | +$392K |
|
2115
World Acceptance Corp
WRLD
$923M
| $531K | ﹤0.01% |
4,071
-48
| -1% | -$5.62K |
|
|
OSG
2116
DELISTED
Overseas Shipholding Group Inc.
OSG
| $531K | ﹤0.01% |
100,740
+26,400
| +36% | +$128K |
|
2117
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $529K | ﹤0.01% |
+22,899
| New | +$513K |
|
|
SRCL
2118
DELISTED
Stericycle Inc
SRCL
| $529K | ﹤0.01% |
10,664
+1,068
| +11% | +$47.9K |
|
2119
Unity
U
$13.1B
| $528K | ﹤0.01% |
12,912
-1,318
| -9% | -$40.6K |
|
2120
Blue Owl Capital
OWL
$6.49B
| $527K | ﹤0.01% |
35,386
+4,447
| +14% | +$59.8K |
|
2121
Hyatt Hotels
H
$17.8B
| $527K | ﹤0.01% |
4,040
+1,619
| +67% | +$184K |
|
2122
Lumentum
LITE
$54.7B
| $525K | ﹤0.01% |
10,021
-494
| -5% | -$21.5K |
|
2123
iShares US Energy ETF
IYE
$1.73B
| $522K | ﹤0.01% |
11,836
+3,945
| +50% | +$177K |
|
2124
Construction Partners
ROAD
$5.86B
| $522K | ﹤0.01% |
11,993
-41
| -0.3% | -$1.68K |
|
|
TSVT
2125
DELISTED
2seventy bio
TSVT
| $521K | ﹤0.01% |
121,916
+1,850
| +2% | +$5.69K |
|
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.