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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 | |
|---|---|---|---|---|---|---|
2401
Hecla Mining
HL
$10.2B
| $225K | ﹤0.01% |
46,681
+1,610
| +4% | +$7.11K |
|
2402
Impinj
PI
$3.89B
| $224K | ﹤0.01% |
+2,493
| New | +$179K |
|
2403
Smith & Nephew
SNN
$12.9B
| $224K | ﹤0.01% |
+8,220
| New | +$204K |
|
2404
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $223K | ﹤0.01% |
+11,518
| New | +$237K |
|
2405
iShares Future Exponential Technologies ETF
XT
$3.77B
| $222K | ﹤0.01% |
+3,712
| New | +$200K |
|
2406
Mueller Water Products
MWA
$3.92B
| $222K | ﹤0.01% |
15,421
+386
| +3% | +$5.1K |
|
2407
Grocery Outlet
GO
$891M
| $222K | ﹤0.01% |
8,230
+1,179
| +17% | +$33K |
|
2408
Flywire
FLYW
$1.96B
| $222K | ﹤0.01% |
9,579
-510
| -5% | -$12.9K |
|
2409
Ambarella
AMBA
$2.99B
| $220K | ﹤0.01% |
3,595
-191
| -5% | -$10.4K |
|
2410
MP Materials
MP
$7.35B
| $220K | ﹤0.01% |
+11,085
| New | +$189K |
|
2411
Credit Acceptance
CACC
$6B
| $220K | ﹤0.01% |
+413
| New | +$186K |
|
2412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $219K | ﹤0.01% |
+7,928
| New | +$197K |
|
2413
Spectrum Brands
SPB
$2.04B
| $219K | ﹤0.01% |
+2,744
| New | +$207K |
|
2414
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $218K | ﹤0.01% |
+3,461
| New | +$208K |
|
|
PRO
2415
DELISTED
PROS Holdings
PRO
| $217K | ﹤0.01% |
+5,595
| New | +$201K |
|
2416
Axsome Therapeutics
AXSM
$12.4B
| $217K | ﹤0.01% |
+2,725
| New | +$182K |
|
|
CERE
2417
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $216K | ﹤0.01% |
+5,099
| New | +$147K |
|
2418
Ionis Pharmaceuticals
IONS
$9.35B
| $216K | ﹤0.01% |
+4,269
| New | +$204K |
|
2419
Honda
HMC
$36.5B
| $216K | ﹤0.01% |
6,976
-1,109
| -14% | -$35K |
|
2420
DigitalBridge
DBRG
$2.94B
| $215K | ﹤0.01% |
12,283
+370
| +3% | +$6.09K |
|
2421
TETRA Technologies
TTI
$1.23B
| $213K | ﹤0.01% |
47,090
-768,340
| -94% | -$3.88M |
|
2422
MGE Energy Inc
MGEE
$3.11B
| $212K | ﹤0.01% |
+2,935
| New | +$212K |
|
2423
Viper Energy
VNOM
$8.81B
| $212K | ﹤0.01% |
+6,749
| New | +$200K |
|
2424
Southern Copper
SCCO
$141B
| $212K | ﹤0.01% |
+2,653
| New | +$185K |
|
2425
Stevanato
STVN
$5.37B
| $209K | ﹤0.01% |
+7,661
| New | +$221K |
|
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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.