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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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $341K | ﹤0.01% |
+7,000
| New | +$312K |
|
2277
Silgan Holdings
SLGN
$4.91B
| $339K | ﹤0.01% |
7,492
+821
| +12% | +$34.6K |
|
2278
Atea Pharmaceuticals
AVIR
$379M
| $336K | ﹤0.01% |
110,105
-3,900
| -3% | -$11.8K |
|
2279
SLM Corp
SLM
$4.57B
| $336K | ﹤0.01% |
17,553
-5,811
| -25% | -$87.7K |
|
2280
Helen of Troy
HELE
$663M
| $333K | ﹤0.01% |
2,759
-70
| -2% | -$7.54K |
|
2281
Champion Homes
SKY
$4.48B
| $332K | ﹤0.01% |
4,473
+30
| +0.7% | +$1.89K |
|
|
FINV
2282
FinVolution Group
FINV
$1.12B
| $332K | ﹤0.01% |
67,767
| – | – |
|
2283
Telkom Indonesia
TLK
$14.2B
| $332K | ﹤0.01% |
12,875
+3,377
| +36% | +$81.2K |
|
2284
Duluth Holdings
DLTH
$160M
| $330K | ﹤0.01% |
61,308
-23,600
| -28% | -$123K |
|
2285
White Mountains Insurance
WTM
$5.47B
| $330K | ﹤0.01% |
219
+29
| +15% | +$43.1K |
|
2286
iShares Semiconductor ETF
SOXX
$43.6B
| $330K | ﹤0.01% |
1,716
| – | – |
|
2287
Empire State Realty Trust
ESRT
$976M
| $326K | ﹤0.01% |
33,632
+23,020
| +217% | +$199K |
|
2288
Baytex Energy
BTE
$3.08B
| $323K | ﹤0.01% |
97,407
| – | – |
|
2289
iShares International Select Dividend ETF
IDV
$8.25B
| $323K | ﹤0.01% |
11,551
-4,778
| -29% | -$125K |
|
2290
Fox Factory Holding Corp
FOXF
$776M
| $323K | ﹤0.01% |
4,788
-19
| -0.4% | -$1.39K |
|
|
ETNB
2291
DELISTED
89bio
ETNB
| $323K | ﹤0.01% |
+28,896
| New | +$266K |
|
|
AGTI
2292
DELISTED
Agiliti Inc
AGTI
| $322K | ﹤0.01% |
40,649
+160
| +0.4% | +$1.08K |
|
2293
Live Oak Bancshares
LOB
$1.95B
| $321K | ﹤0.01% |
+7,057
| New | +$237K |
|
2294
BioNTech
BNTX
$22.6B
| $321K | ﹤0.01% |
+3,042
| New | +$307K |
|
2295
Genie Energy
GNE
$378M
| $321K | ﹤0.01% |
11,400
-2,840
| -20% | -$65.3K |
|
2296
Kemper
KMPR
$1.7B
| $320K | ﹤0.01% |
6,578
+924
| +16% | +$40.4K |
|
2297
Procore
PCOR
$6.46B
| $320K | ﹤0.01% |
+4,624
| New | +$285K |
|
2298
Pegasystems
PEGA
$4.41B
| $318K | ﹤0.01% |
13,004
| – | – |
|
2299
Civista Bancshares
CIVB
$594M
| $316K | ﹤0.01% |
17,155
-4,080
| -19% | -$65.4K |
|
2300
Avis
CAR
$5.63B
| $316K | ﹤0.01% |
1,783
-2,916
| -62% | -$532K |
|
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.