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 | |
|---|---|---|---|---|---|---|
2251
Rush Enterprises Class A
RUSHA
$5.95B
| $372K | ﹤0.01% |
7,403
+530
| +8% | +$21.4K |
|
2252
IMAX
IMAX
$2.38B
| $372K | ﹤0.01% |
+24,748
| New | +$423K |
|
2253
Commercial Vehicle Group
CVGI
$157M
| $370K | ﹤0.01% |
+52,790
| New | +$359K |
|
|
JKS
2254
JinkoSolar
JKS
$775M
| $370K | ﹤0.01% |
10,005
+1,500
| +18% | +$48.4K |
|
2255
Vishay Intertechnology
VSH
$5.86B
| $370K | ﹤0.01% |
15,418
-6,264
| -29% | -$145K |
|
2256
Cenovus Energy
CVE
$54.6B
| $369K | ﹤0.01% |
+22,080
| New | +$404K |
|
2257
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $369K | ﹤0.01% |
4,110
+466
| +13% | +$37.3K |
|
2258
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $368K | ﹤0.01% |
+9,006
| New | +$353K |
|
2259
COPT Defense Properties
CDP
$4.31B
| $367K | ﹤0.01% |
14,335
+357
| +3% | +$8.65K |
|
|
FLIC
2260
DELISTED
First of Long Island Corp
FLIC
| $366K | ﹤0.01% |
27,645
+100
| +0.4% | +$1.16K |
|
2261
Annexon
ANNX
$855M
| $366K | ﹤0.01% |
80,605
-92,200
| -53% | -$228K |
|
2262
Array Technologies
ARRY
$818M
| $365K | ﹤0.01% |
21,746
-403,030
| -95% | -$6.95M |
|
2263
Thomson Reuters
TRI
$39.4B
| $365K | ﹤0.01% |
2,459
-181
| -7% | -$24.4K |
|
2264
Origin Bancorp
OBK
$1.66B
| $365K | ﹤0.01% |
+10,258
| New | +$325K |
|
2265
Forrester Research
FORR
$172M
| $361K | ﹤0.01% |
13,452
-162
| -1% | -$4.22K |
|
2266
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $359K | ﹤0.01% |
+14,003
| New | +$337K |
|
2267
Alerian Energy Infrastructure ETF
ENFR
$504M
| $358K | ﹤0.01% |
+15,512
| New | +$349K |
|
2268
Noble Corp
NE
$6.9B
| $356K | ﹤0.01% |
7,401
+238
| +3% | +$11.1K |
|
|
ALTR
2269
DELISTED
Altair Engineering Inc
ALTR
| $356K | ﹤0.01% |
4,228
+123
| +3% | +$8.56K |
|
2270
Vanguard Communication Services ETF
VOX
$5.53B
| $355K | ﹤0.01% |
3,020
+222
| +8% | +$24.5K |
|
2271
Marathon Digital Holdings
MARA
$4.62B
| $354K | ﹤0.01% |
15,064
+3,155
| +26% | +$39.8K |
|
2272
Equity Bancshares
EQBK
$1.03B
| $351K | ﹤0.01% |
10,345
-3,100
| -23% | -$84.9K |
|
2273
Bumble
BMBL
$367M
| $346K | ﹤0.01% |
23,469
-217,330
| -90% | -$3.08M |
|
2274
Royalty Pharma
RPRX
$26.1B
| $346K | ﹤0.01% |
12,310
-2,600
| -17% | -$71.5K |
|
2275
Howard Hughes
HHH
$3.93B
| $346K | ﹤0.01% |
4,237
-3,506
| -45% | -$246K |
|
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.