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 | |
|---|---|---|---|---|---|---|
2376
Doximity
DOCS
$3.67B
| $246K | ﹤0.01% |
+8,770
| New | +$207K |
|
2377
Ambev
ABEV
$47.3B
| $246K | ﹤0.01% |
87,697
-2,124
| -2% | -$5.74K |
|
2378
Qiagen
QGEN
$8.53B
| $244K | ﹤0.01% |
5,305
-126
| -2% | -$5.36K |
|
2379
Capri Holdings
CPRI
$1.77B
| $242K | ﹤0.01% |
4,809
-519
| -10% | -$25.9K |
|
2380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $242K | ﹤0.01% |
3,902
-68,131
| -95% | -$3.89M |
|
2381
Prudential
PUK
$36.5B
| $241K | ﹤0.01% |
10,734
+1,001
| +10% | +$21.9K |
|
2382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $241K | ﹤0.01% |
+3,815
| New | +$217K |
|
2383
CBIZ
CBZ
$2.29B
| $240K | ﹤0.01% |
+3,841
| New | +$217K |
|
2384
Barclays
BCS
$94.1B
| $239K | ﹤0.01% |
30,356
+1,764
| +6% | +$12.7K |
|
2385
Rentokil
RTO
$14.3B
| $239K | ﹤0.01% |
8,358
+2,150
| +35% | +$63.1K |
|
2386
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $238K | ﹤0.01% |
8,458
-959
| -10% | -$25.5K |
|
2387
Ramaco Resources Class A
METC
$676M
| $238K | ﹤0.01% |
+14,326
| New | +$199K |
|
2388
Intellia Therapeutics
NTLA
$1.5B
| $238K | ﹤0.01% |
7,809
+125
| +2% | +$3.59K |
|
2389
Marqeta
MQ
$1.8B
| $238K | ﹤0.01% |
8,516
+93
| +1% | +$2.23K |
|
2390
Riskified
RSKD
$672M
| $238K | ﹤0.01% |
50,800
| – | – |
|
2391
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $237K | ﹤0.01% |
9,281
-23,928
| -72% | -$599K |
|
|
REFI
2392
Chicago Atlantic Real Estate Finance
REFI
$258M
| $234K | ﹤0.01% |
+14,461
| New | +$220K |
|
2393
Upstart Holdings
UPST
$2.58B
| $233K | ﹤0.01% |
+5,695
| New | +$173K |
|
2394
VanEck Gold Miners ETF
GDX
$23B
| $232K | ﹤0.01% |
+7,487
| New | +$219K |
|
2395
Wayfair
W
$11.1B
| $229K | ﹤0.01% |
3,705
-8,843
| -70% | -$462K |
|
2396
First Trust Capital Strength ETF
FTCS
$7.88B
| $228K | ﹤0.01% |
2,855
-1,637
| -36% | -$125K |
|
2397
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $227K | ﹤0.01% |
+4,915
| New | +$219K |
|
2398
Sarepta Therapeutics
SRPT
$1.66B
| $227K | ﹤0.01% |
2,353
-10
| -0.4% | -$959 |
|
2399
RBB Bancorp
RBB
$446M
| $227K | ﹤0.01% |
11,910
-4,060
| -25% | -$60.6K |
|
2400
8x8 Inc
EGHT
$247M
| $225K | ﹤0.01% |
59,463
+7,870
| +15% | +$23.4K |
|
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.