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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 | |
|---|---|---|---|---|---|---|
2326
Credicorp
BAP
$30.9B
| $296K | ﹤0.01% |
1,971
-730
| -27% | -$94.7K |
|
2327
Autohome
ATHM
$2.43B
| $295K | ﹤0.01% |
10,516
-4,569
| -30% | -$126K |
|
2328
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $295K | ﹤0.01% |
5,232
+183
| +4% | +$9.85K |
|
2329
Calix
CALX
$2.27B
| $293K | ﹤0.01% |
6,717
-37,558
| -85% | -$1.5M |
|
2330
Kadant
KAI
$3.69B
| $292K | ﹤0.01% |
1,041
-30
| -3% | -$7.51K |
|
2331
Valhi
VHI
$385M
| $292K | ﹤0.01% |
19,196
-19,700
| -51% | -$260K |
|
2332
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $291K | ﹤0.01% |
9,789
-1,325
| -12% | -$36.6K |
|
2333
Brookfield Renewable
BEPC
$6.12B
| $290K | ﹤0.01% |
10,059
-1,911
| -16% | -$48.7K |
|
2334
Texas Pacific Land
TPL
$28.9B
| $286K | ﹤0.01% |
1,638
-234
| -13% | -$44.5K |
|
2335
eGain
EGAN
$176M
| $282K | ﹤0.01% |
33,824
-20,100
| -37% | -$141K |
|
2336
PagSeguro Digital
PAGS
$2.57B
| $281K | ﹤0.01% |
22,557
+8,797
| +64% | +$80.9K |
|
|
ESGR
2337
DELISTED
Enstar Group
ESGR
| $281K | ﹤0.01% |
955
+26
| +3% | +$6.79K |
|
2338
InMode
INMD
$872M
| $281K | ﹤0.01% |
12,631
-11,896
| -49% | -$267K |
|
2339
Werner Enterprises
WERN
$2.54B
| $281K | ﹤0.01% |
6,630
+166
| +3% | +$6.5K |
|
2340
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $281K | ﹤0.01% |
9,831
+157
| +2% | +$4.36K |
|
2341
LivaNova
LIVN
$4.3B
| $278K | ﹤0.01% |
5,382
+410
| +8% | +$19.8K |
|
2342
Johnson Outdoors
JOUT
$482M
| $277K | ﹤0.01% |
+5,183
| New | +$265K |
|
2343
Phibro Animal Health
PAHC
$1.38B
| $277K | ﹤0.01% |
23,905
-15
| -0.1% | -$169 |
|
2344
Natera
NTRA
$37.5B
| $276K | ﹤0.01% |
4,410
-194
| -4% | -$9.69K |
|
|
IQIN
2345
DELISTED
NYLI 500 International ETF
IQIN
| $276K | ﹤0.01% |
+8,420
| New | +$262K |
|
|
PETQ
2346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $276K | ﹤0.01% |
13,970
-4,080
| -23% | -$78.4K |
|
2347
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $275K | ﹤0.01% |
2,617
-1,535
| -37% | -$150K |
|
2348
Lands' End
LE
$361M
| $275K | ﹤0.01% |
28,738
+6,200
| +28% | +$46.1K |
|
2349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $274K | ﹤0.01% |
+10,101
| New | +$265K |
|
2350
FIVE9
FIVN
$1.77B
| $274K | ﹤0.01% |
3,482
-12
| -0.3% | -$836 |
|
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.