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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 | |
|---|---|---|---|---|---|---|
2201
GitLab
GTLB
$5.28B
| $417K | ﹤0.01% |
+6,622
| New | +$335K |
|
2202
Crocs
CROX
$6.69B
| $416K | ﹤0.01% |
4,456
+1,001
| +29% | +$92.4K |
|
2203
Southwest Gas
SWX
$6.74B
| $416K | ﹤0.01% |
6,564
-27,406
| -81% | -$1.65M |
|
2204
Cohen & Steers
CNS
$4.18B
| $414K | ﹤0.01% |
5,463
+711
| +15% | +$42.8K |
|
2205
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $414K | ﹤0.01% |
+4,894
| New | +$424K |
|
|
DOC
2206
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $412K | ﹤0.01% |
30,979
-1,309
| -4% | -$15.5K |
|
2207
Fastly Inc
FSLY
$3.17B
| $412K | ﹤0.01% |
23,152
-165,693
| -88% | -$2.8M |
|
2208
MasTec
MTZ
$26.7B
| $412K | ﹤0.01% |
5,437
+694
| +15% | +$43.4K |
|
2209
Dimensional US Small Cap ETF
DFAS
$15.2B
| $409K | ﹤0.01% |
6,868
+2,851
| +71% | +$153K |
|
2210
Cullinan Oncology
CGEM
$1.05B
| $409K | ﹤0.01% |
40,125
+4,560
| +13% | +$40.4K |
|
2211
Arrowhead Research
ARWR
$12.1B
| $406K | ﹤0.01% |
13,256
+328
| +3% | +$8.71K |
|
2212
BlackLine
BL
$1.69B
| $405K | ﹤0.01% |
6,492
+93
| +1% | +$5.26K |
|
2213
Rayonier
RYN
$6.49B
| $405K | ﹤0.01% |
13,349
+1,674
| +14% | +$44.7K |
|
2214
BRC Group Holdings
RILY
$277M
| $405K | ﹤0.01% |
19,275
+4
| +0% | +$117 |
|
2215
BridgeBio Pharma
BBIO
$16.5B
| $404K | ﹤0.01% |
10,015
+1,624
| +19% | +$48.8K |
|
|
TXNM
2216
TXNM Energy Inc
TXNM
$6.47B
| $404K | ﹤0.01% |
9,713
+225
| +2% | +$9.64K |
|
2217
Preformed Line Products
PLPC
$1.52B
| $404K | ﹤0.01% |
3,016
-4,050
| -57% | -$546K |
|
2218
Ashland
ASH
$3.04B
| $403K | ﹤0.01% |
4,781
+434
| +10% | +$34.4K |
|
2219
Travel + Leisure Co
TNL
$4.54B
| $403K | ﹤0.01% |
10,312
+1,610
| +19% | +$58.4K |
|
2220
Magnolia Oil & Gas
MGY
$5.83B
| $402K | ﹤0.01% |
18,887
-1,004
| -5% | -$22K |
|
2221
SandRidge Energy
SD
$510M
| $399K | ﹤0.01% |
+29,160
| New | +$431K |
|
2222
TKO Group
TKO
$13.5B
| $398K | ﹤0.01% |
4,882
+670
| +16% | +$53.2K |
|
2223
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $398K | ﹤0.01% |
19,533
+1,926
| +11% | +$36.4K |
|
2224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $397K | ﹤0.01% |
17,117
+1,125
| +7% | +$24.6K |
|
2225
Boston Beer
SAM
$1.88B
| $397K | ﹤0.01% |
1,148
+21
| +2% | +$7.37K |
|
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.