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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 | |
|---|---|---|---|---|---|---|
2226
VanEck Short High Yield Muni ETF
SHYD
$447M
| $395K | ﹤0.01% |
+17,862
| New | +$388K |
|
2227
iQIYI
IQ
$1.18B
| $395K | ﹤0.01% |
80,994
-8,565
| -10% | -$40.5K |
|
|
FBMS
2228
DELISTED
The First Bancshares, Inc.
FBMS
| $395K | ﹤0.01% |
13,470
+2,770
| +26% | +$74.1K |
|
2229
Canadian Imperial Bank of Commerce
CM
$107B
| $394K | ﹤0.01% |
8,185
-2,596
| -24% | -$104K |
|
2230
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $394K | ﹤0.01% |
6,299
-711
| -10% | -$41.4K |
|
2231
RH
RH
$3.3B
| $393K | ﹤0.01% |
1,350
+152
| +13% | +$39.3K |
|
2232
iShares US Basic Materials ETF
IYM
$1.16B
| $393K | ﹤0.01% |
2,845
-124
| -4% | -$15.9K |
|
2233
Evolent Health
EVH
$475M
| $392K | ﹤0.01% |
11,879
+754
| +7% | +$21.3K |
|
2234
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $392K | ﹤0.01% |
12,494
-7,128
| -36% | -$213K |
|
2235
Flowers Foods
FLO
$1.64B
| $389K | ﹤0.01% |
17,294
+2,013
| +13% | +$43.4K |
|
2236
Insmed
INSM
$23.2B
| $388K | ﹤0.01% |
12,520
+698
| +6% | +$18.1K |
|
2237
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $388K | ﹤0.01% |
3,907
+519
| +15% | +$46.3K |
|
2238
Parsons
PSN
$6.28B
| $385K | ﹤0.01% |
6,133
-153,159
| -96% | -$9.26M |
|
2239
Tactile Systems Technology
TCMD
$620M
| $384K | ﹤0.01% |
26,875
-66,000
| -71% | -$829K |
|
|
TPC
2240
Tutor Perini Cor
TPC
$4.57B
| $384K | ﹤0.01% |
42,193
+1,000
| +2% | +$7.96K |
|
2241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $383K | ﹤0.01% |
13,176
-22,293
| -63% | -$642K |
|
2242
Sprout Social
SPT
$455M
| $383K | ﹤0.01% |
6,227
-190
| -3% | -$10K |
|
2243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $383K | ﹤0.01% |
16,000
| – | – |
|
2244
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $382K | ﹤0.01% |
+4,535
| New | +$339K |
|
2245
Snap
SNAP
$7.32B
| $382K | ﹤0.01% |
22,546
-4,817
| -18% | -$59.1K |
|
2246
Mitsubishi UFJ Financial
MUFG
$258B
| $381K | ﹤0.01% |
44,232
+2,711
| +7% | +$22.9K |
|
2247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $381K | ﹤0.01% |
6,415
+1,106
| +21% | +$63.7K |
|
|
CNSL
2248
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $380K | ﹤0.01% |
87,332
-46
| -0.1% | -$190 |
|
2249
ONE Gas
OGS
$5.05B
| $379K | ﹤0.01% |
5,947
+298
| +5% | +$18.8K |
|
2250
Carvana
CVNA
$43.3B
| $376K | ﹤0.01% |
35,525
+850
| +2% | +$6.37K |
|
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.