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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 | |
|---|---|---|---|---|---|---|
|
SCHR
2176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $449K | ﹤0.01% |
18,062
+6,974
| +63% | +$168K |
|
2177
Cable One
CABO
$224M
| $445K | ﹤0.01% |
800
+85
| +12% | +$48.5K |
|
2178
Invesco Solar ETF
TAN
$1.48B
| $445K | ﹤0.01% |
8,338
-1,443
| -15% | -$67.6K |
|
|
ARCH
2179
DELISTED
Arch Resources, Inc.
ARCH
| $443K | ﹤0.01% |
2,671
+1,310
| +96% | +$206K |
|
2180
Vera Bradley
VRA
$106M
| $441K | ﹤0.01% |
57,285
+32,000
| +127% | +$233K |
|
2181
Emergent Biosolutions
EBS
$378M
| $440K | ﹤0.01% |
183,410
+114,400
| +166% | +$269K |
|
2182
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $440K | ﹤0.01% |
2,357
+31
| +1% | +$5.18K |
|
2183
V2X
VVX
$2.73B
| $439K | ﹤0.01% |
9,446
-1,960
| -17% | -$92.2K |
|
2184
Chemours
CC
$2.55B
| $438K | ﹤0.01% |
13,889
+2,286
| +20% | +$62K |
|
2185
Cimpress
CMPR
$2.41B
| $437K | ﹤0.01% |
5,457
+45
| +0.8% | +$3.13K |
|
|
GTM
2186
ZoomInfo Technologies
GTM
$908M
| $435K | ﹤0.01% |
23,533
+2,062
| +10% | +$32.3K |
|
2187
Sunrun
RUN
$2.38B
| $434K | ﹤0.01% |
22,117
+3,793
| +21% | +$48.1K |
|
|
LSEA
2188
DELISTED
Landsea Homes
LSEA
| $433K | ﹤0.01% |
32,970
+16,380
| +99% | +$158K |
|
2189
TriNet
TNET
$2.94B
| $430K | ﹤0.01% |
3,617
-20,500
| -85% | -$2.34M |
|
2190
Varonis Systems
VRNS
$5.36B
| $430K | ﹤0.01% |
9,490
+1,023
| +12% | +$38.5K |
|
2191
Genesco
GCO
$416M
| $430K | ﹤0.01% |
12,204
+1,500
| +14% | +$46.1K |
|
2192
Coty
COTY
$2.39B
| $427K | ﹤0.01% |
34,354
+4,854
| +16% | +$52.4K |
|
2193
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $424K | ﹤0.01% |
28,318
-18,885
| -40% | -$236K |
|
|
DFUS
2194
Dimensional US Equity ETF
DFUS
$20.6B
| $423K | ﹤0.01% |
8,155
+3,733
| +84% | +$181K |
|
|
SWAV
2195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $422K | ﹤0.01% |
2,212
-31
| -1% | -$5.86K |
|
2196
State Street SPDR S&P Insurance ETF
KIE
$654M
| $421K | ﹤0.01% |
9,304
-2,237
| -19% | -$98.2K |
|
2197
iShares US Real Estate ETF
IYR
$4.73B
| $420K | ﹤0.01% |
4,597
| – | – |
|
2198
GameStop
GME
$9.66B
| $419K | ﹤0.01% |
23,929
+2,869
| +14% | +$42.1K |
|
2199
Marcus Corp
MCS
$752M
| $419K | ﹤0.01% |
28,716
-19,435
| -40% | -$291K |
|
2200
Nkarta
NKTX
$162M
| $418K | ﹤0.01% |
63,280
-44,500
| -41% | -$115K |
|
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.