We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Nu Holdings
NU
$70.1B
| $520K | ﹤0.01% |
62,450
+3,000
| +5% | +$24.2K |
|
2127
ManpowerGroup
MAN
$2.46B
| $519K | ﹤0.01% |
6,534
-12,972
| -67% | -$964K |
|
2128
DXP Enterprises
DXPE
$2.5B
| $517K | ﹤0.01% |
15,330
-975
| -6% | -$31.8K |
|
2129
MacroGenics
MGNX
$248M
| $515K | ﹤0.01% |
53,515
-11,640
| -18% | -$80.5K |
|
2130
Ezcorp Inc
EZPW
$1.84B
| $508K | ﹤0.01% |
58,102
-31
| -0.1% | -$260 |
|
2131
America's Car Mart
CRMT
$28.6M
| $507K | ﹤0.01% |
6,694
-185
| -3% | -$14K |
|
2132
United Fire Group
UFCS
$1.33B
| $500K | ﹤0.01% |
24,837
-214
| -0.9% | -$4.34K |
|
2133
Brookfield
BN
$103B
| $499K | ﹤0.01% |
+18,603
| New | +$422K |
|
2134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $497K | ﹤0.01% |
9,647
+2,761
| +40% | +$128K |
|
2135
Chewy
CHWY
$8.99B
| $497K | ﹤0.01% |
21,025
+6,190
| +42% | +$122K |
|
2136
Valvoline
VVV
$5.01B
| $496K | ﹤0.01% |
13,199
-27,512
| -68% | -$921K |
|
2137
National Presto Industries
NPK
$893M
| $493K | ﹤0.01% |
6,147
-36
| -0.6% | -$2.77K |
|
2138
ProFrac Holding
ACDC
$745M
| $492K | ﹤0.01% |
58,030
+45,700
| +371% | +$400K |
|
|
BGFV
2139
DELISTED
Big 5 Sporting Goods
BGFV
| $490K | ﹤0.01% |
77,295
+800
| +1% | +$5.14K |
|
2140
Neogen
NEOG
$2.06B
| $489K | ﹤0.01% |
24,299
+692
| +3% | +$11.7K |
|
|
CIO
2141
DELISTED
City Office REIT
CIO
| $487K | ﹤0.01% |
79,625
| – | – |
|
|
EFOR
2142
Everforth Inc
EFOR
$895M
| $484K | ﹤0.01% |
5,034
+67
| +1% | +$5.85K |
|
2143
Bruker
BRKR
$9.16B
| $484K | ﹤0.01% |
6,587
+18
| +0.3% | +$1.15K |
|
2144
Wolfspeed
WOLF
$1.18B
| $483K | ﹤0.01% |
11,107
+1,349
| +14% | +$48.9K |
|
|
SPWR
2145
DELISTED
SunPower Corporation Common Stock
SPWR
| $483K | ﹤0.01% |
99,960
-850
| -0.8% | -$4.06K |
|
2146
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $481K | ﹤0.01% |
6,588
-370
| -5% | -$25.4K |
|
2147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $481K | ﹤0.01% |
6,007
+794
| +15% | +$58.4K |
|
2148
Harvard Bioscience
HBIO
$27.6M
| $479K | ﹤0.01% |
8,956
-400
| -4% | -$18.1K |
|
2149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
| $478K | ﹤0.01% |
23,853
+12,687
| +114% | +$267K |
|
2150
Hilton Grand Vacations
HGV
$3.91B
| $478K | ﹤0.01% |
11,900
-55,049
| -82% | -$2.07M |
|
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.