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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 | |
|---|---|---|---|---|---|---|
2451
Core Molding Technologies
CMT
$210M
| $187K | ﹤0.01% |
+10,095
| New | +$220K |
|
2452
Takeda Pharmaceutical
TAK
$55.1B
| $185K | ﹤0.01% |
12,948
-40
| -0.3% | -$568 |
|
2453
Pacific Biosciences
PACB
$422M
| $184K | ﹤0.01% |
18,790
+628
| +3% | +$5.14K |
|
2454
Sumitomo Mitsui Financial
SMFG
$166B
| $183K | ﹤0.01% |
18,863
-505
| -3% | -$4.89K |
|
|
HTBK
2455
DELISTED
Heritage Commerce
HTBK
| $180K | ﹤0.01% |
+18,188
| New | +$160K |
|
2456
TG Therapeutics
TGTX
$8.58B
| $180K | ﹤0.01% |
10,555
+330
| +3% | +$3.83K |
|
2457
Lucid Motors
LCID
$2.46B
| $180K | ﹤0.01% |
4,272
+768
| +22% | +$34.5K |
|
2458
Lloyds Banking Group
LYG
$87.4B
| $179K | ﹤0.01% |
74,910
+30,084
| +67% | +$64.4K |
|
2459
Uranium Energy
UEC
$4.71B
| $177K | ﹤0.01% |
27,670
+1,180
| +4% | +$7.03K |
|
2460
Sportsman's Warehouse
SPWH
$43.7M
| $176K | ﹤0.01% |
41,395
| – | – |
|
|
SHYF
2461
DELISTED
The Shyft Group
SHYF
| $176K | ﹤0.01% |
14,374
-166,100
| -92% | -$2.03M |
|
2462
SiriusXM
SIRI
$10B
| $173K | ﹤0.01% |
3,155
-3,247
| -51% | -$156K |
|
2463
Organogenesis Holdings
ORGO
$308M
| $171K | ﹤0.01% |
41,820
-32,000
| -43% | -$89.6K |
|
|
ASRT
2464
DELISTED
Assertio
ASRT
| $165K | ﹤0.01% |
10,283
| – | – |
|
2465
OneSpaWorld
OSW
$2.67B
| $165K | ﹤0.01% |
11,673
+1,401
| +14% | +$16.3K |
|
2466
ACV Auctions
ACVA
$1.35B
| $163K | ﹤0.01% |
10,751
+205
| +2% | +$3K |
|
|
RCM
2467
DELISTED
R1 RCM Inc. Common Stock
RCM
| $163K | ﹤0.01% |
15,389
-154,818
| -91% | -$1.76M |
|
|
FPI
2468
Farmland Partners
FPI
$419M
| $162K | ﹤0.01% |
12,959
+2,325
| +22% | +$26.9K |
|
2469
Kodak
KODK
$806M
| $160K | ﹤0.01% |
+41,080
| New | +$158K |
|
2470
Opko Health
OPK
$921M
| $159K | ﹤0.01% |
104,996
-235
| -0.2% | -$340 |
|
2471
Future Fuel
FF
$204M
| $154K | ﹤0.01% |
+25,265
| New | +$161K |
|
2472
Under Armour
UAA
$3B
| $152K | ﹤0.01% |
17,316
+1,614
| +10% | +$12.4K |
|
2473
IonQ
IONQ
$12.3B
| $147K | ﹤0.01% |
11,890
+280
| +2% | +$3.61K |
|
2474
Mirion Technologies
MIR
$4.05B
| $146K | ﹤0.01% |
14,210
+370
| +3% | +$3.12K |
|
2475
Plug Power
PLUG
$2.92B
| $145K | ﹤0.01% |
32,214
+4,875
| +18% | +$25.6K |
|
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.