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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 | |
|---|---|---|---|---|---|---|
2426
BOK Financial
BOKF
$8.58B
| $209K | ﹤0.01% |
+2,437
| New | +$184K |
|
2427
Acushnet Holdings
GOLF
$6.08B
| $206K | ﹤0.01% |
+3,265
| New | +$183K |
|
2428
Yum China
YUMC
$15.3B
| $206K | ﹤0.01% |
4,854
-96,603
| -95% | -$4.5M |
|
|
THR
2429
DELISTED
Thermon Group Holdings
THR
| $206K | ﹤0.01% |
+6,314
| New | +$188K |
|
2430
Wendy's
WEN
$1.39B
| $206K | ﹤0.01% |
10,555
+168
| +2% | +$3.23K |
|
|
UMH
2431
UMH Properties
UMH
$1.32B
| $205K | ﹤0.01% |
13,375
+1,155
| +9% | +$16.6K |
|
2432
Bloom Energy
BE
$53.5B
| $204K | ﹤0.01% |
13,810
+388
| +3% | +$4.86K |
|
2433
Braze
BRZE
$2.65B
| $204K | ﹤0.01% |
+3,840
| New | +$190K |
|
2434
Riot Platforms
RIOT
$8.31B
| $204K | ﹤0.01% |
13,180
+1,370
| +12% | +$16.5K |
|
2435
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $203K | ﹤0.01% |
2,428
-1,417
| -37% | -$107K |
|
2436
Global X Silver Miners ETF NEW
SIL
$4.09B
| $203K | ﹤0.01% |
+7,158
| New | +$184K |
|
2437
Red Rock Resorts
RRR
$3.8B
| $202K | ﹤0.01% |
+3,784
| New | +$168K |
|
2438
TriCo Bancshares
TCBK
$1.84B
| $202K | ﹤0.01% |
+4,695
| New | +$168K |
|
2439
Transmedics
TMDX
$2.57B
| $202K | ﹤0.01% |
+2,554
| New | +$154K |
|
2440
Teladoc Health
TDOC
$1.61B
| $201K | ﹤0.01% |
9,338
-6,306
| -40% | -$116K |
|
2441
Kratos Defense & Security Solutions
KTOS
$9.27B
| $201K | ﹤0.01% |
+9,910
| New | +$182K |
|
2442
Dole
DOLE
$1.34B
| $201K | ﹤0.01% |
+16,350
| New | +$189K |
|
|
CNH
2443
CNH Industrial
CNH
$13.7B
| $201K | ﹤0.01% |
16,489
-9,308
| -36% | -$104K |
|
2444
iRadimed
IRMD
$1.22B
| $201K | ﹤0.01% |
4,230
-800
| -16% | -$33.6K |
|
2445
Biohaven
BHVN
$2.18B
| $201K | ﹤0.01% |
+4,685
| New | +$146K |
|
2446
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $200K | ﹤0.01% |
+2,092
| New | +$170K |
|
|
CFB
2447
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $195K | ﹤0.01% |
14,335
+1,400
| +11% | +$16K |
|
|
ARIS
2448
Aris Mining
ARIS
$3.07B
| $193K | ﹤0.01% |
+58,200
| New | +$161K |
|
2449
Opendoor
OPEN
$3.71B
| $187K | ﹤0.01% |
43,245
+1,746
| +4% | +$4.87K |
|
2450
LSI Industries
LYTS
$854M
| $187K | ﹤0.01% |
13,315
-70,560
| -84% | -$1,000K |
|
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.