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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 | |
|---|---|---|---|---|---|---|
2301
SentinelOne
S
$6.22B
| $314K | ﹤0.01% |
+11,456
| New | +$222K |
|
2302
iShares MSCI South Africa ETF
EZA
$525M
| $313K | ﹤0.01% |
+7,500
| New | +$295K |
|
2303
Leggett & Platt
LEG
$1.52B
| $312K | ﹤0.01% |
11,910
+1,465
| +14% | +$35.9K |
|
2304
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $311K | ﹤0.01% |
6,386
+1,854
| +41% | +$83.4K |
|
2305
Amdocs
DOX
$5.53B
| $311K | ﹤0.01% |
3,541
+29
| +0.8% | +$2.42K |
|
2306
iShares US Industrials ETF
IYJ
$1.98B
| $311K | ﹤0.01% |
2,717
-19
| -0.7% | -$1.99K |
|
2307
Kforce
KFRC
$983M
| $310K | ﹤0.01% |
4,595
+398
| +9% | +$25.4K |
|
|
CSW
2308
CSW Industrials
CSW
$4.71B
| $310K | ﹤0.01% |
1,497
-81
| -5% | -$14.7K |
|
2309
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $310K | ﹤0.01% |
2,272
+181
| +9% | +$22.1K |
|
|
MASI
2310
DELISTED
Masimo
MASI
| $308K | ﹤0.01% |
2,631
+90
| +4% | +$8.39K |
|
|
TSE
2311
DELISTED
Trinseo
TSE
| $308K | ﹤0.01% |
+36,771
| New | +$246K |
|
2312
ICF International
ICFI
$1.44B
| $307K | ﹤0.01% |
2,292
+156
| +7% | +$20.5K |
|
2313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $305K | ﹤0.01% |
+3,255
| New | +$286K |
|
2314
Lyft
LYFT
$5.39B
| $305K | ﹤0.01% |
+20,362
| New | +$237K |
|
2315
Iridium Communications
IRDM
$4.85B
| $305K | ﹤0.01% |
7,411
+371
| +5% | +$14.7K |
|
2316
United Parks & Resorts
PRKS
$2.11B
| $304K | ﹤0.01% |
5,763
+18
| +0.3% | +$857 |
|
2317
IPG Photonics
IPGP
$3.89B
| $304K | ﹤0.01% |
2,799
+220
| +9% | +$21.3K |
|
2318
Choice Hotels
CHH
$5.03B
| $303K | ﹤0.01% |
2,675
-363
| -12% | -$41.5K |
|
2319
FTAI Aviation
FTAI
$22.2B
| $303K | ﹤0.01% |
6,530
+180
| +3% | +$7.19K |
|
2320
Ryanair
RYAAY
$29.5B
| $302K | ﹤0.01% |
5,668
-892
| -14% | -$39.2K |
|
|
B
2321
Barrick Mining
B
$62.2B
| $301K | ﹤0.01% |
16,628
-6,449
| -28% | -$106K |
|
2322
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $299K | ﹤0.01% |
4,128
+89
| +2% | +$6.03K |
|
|
AFCG
2323
AFC Gamma
AFCG
$58.6M
| $299K | ﹤0.01% |
36,291
+3,798
| +12% | +$29.9K |
|
2324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $297K | ﹤0.01% |
+9,675
| New | +$282K |
|
2325
Revolution Medicines
RVMD
$40.2B
| $296K | ﹤0.01% |
+10,334
| New | +$248K |
|
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.