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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 | |
|---|---|---|---|---|---|---|
226
American International
AIG
$41.9B
| $49.8M | 0.08% |
738,020
-1,267,278
| -63% | -$80.7M |
|
227
McKesson
MCK
$98.5B
| $49.7M | 0.08% |
107,015
-39,040
| -27% | -$17.8M |
|
228
Brixmor Property Group
BRX
$9.95B
| $49.4M | 0.07% |
2,122,833
-261,383
| -11% | -$5.63M |
|
|
PPL
229
PPL Corp
PPL
$27.3B
| $49.3M | 0.07% |
1,822,673
+506,376
| +38% | +$12.8M |
|
230
O'Reilly Automotive
ORLY
$72.4B
| $48.6M | 0.07% |
762,060
-117,360
| -13% | -$7.42M |
|
|
TCN
231
DELISTED
Tricon Residential Inc.
TCN
| $48.4M | 0.07% |
+5,310,217
| New | +$40.7M |
|
232
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $47.9M | 0.07% |
1,376,600
-150,000
| -10% | -$5.03M |
|
233
Republic Services
RSG
$66.7B
| $47.8M | 0.07% |
290,421
+22,364
| +8% | +$3.47M |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $47.4M | 0.07% |
1,495,552
+634,640
| +74% | +$19.4M |
|
235
SITE Centers
SITC
$230M
| $46.8M | 0.07% |
4,401,096
+1,977,171
| +82% | +$19.7M |
|
236
Terex
TEX
$7.98B
| $46.6M | 0.07% |
811,458
+178,710
| +28% | +$9.24M |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $46.6M | 0.07% |
316,567
+1,630
| +0.5% | +$226K |
|
238
Waste Management
WM
$95.9B
| $46.3M | 0.07% |
261,279
-56,539
| -18% | -$9.48M |
|
239
PNC Financial Services
PNC
$100B
| $46.2M | 0.07% |
308,176
-58,113
| -16% | -$7.52M |
|
240
Genuine Parts
GPC
$17.1B
| $45.6M | 0.07% |
330,363
-73,553
| -18% | -$10.1M |
|
241
Roper Technologies
ROP
$36.3B
| $45.5M | 0.07% |
83,721
-14,957
| -15% | -$7.7M |
|
242
Invitation Homes
INVH
$17.7B
| $44.9M | 0.07% |
1,319,161
-760,180
| -37% | -$24.7M |
|
243
Gen Digital
GEN
$15.6B
| $44.9M | 0.07% |
1,970,301
+1,184,747
| +151% | +$23.5M |
|
244
General Dynamics
GD
$105B
| $44.7M | 0.07% |
174,132
-44,801
| -20% | -$10.9M |
|
245
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $44.4M | 0.07% |
963,024
-16,547
| -2% | -$731K |
|
246
NXP Semiconductors
NXPI
$68B
| $44.2M | 0.07% |
192,475
-118,810
| -38% | -$23.9M |
|
247
Invesco QQQ Trust
QQQ
$455B
| $44.1M | 0.07% |
107,606
+11,942
| +12% | +$4.53M |
|
|
CTRA
248
DELISTED
Coterra Energy
CTRA
| $43.9M | 0.07% |
1,715,945
-223,083
| -12% | -$5.98M |
|
249
American Electric Power
AEP
$73.7B
| $43.8M | 0.07% |
541,576
+77,289
| +17% | +$6M |
|
250
Air Products & Chemicals
APD
$66.3B
| $43.6M | 0.07% |
159,785
-61,323
| -28% | -$16.9M |
|
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.