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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 | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$17.7B
| $43.4M | 0.07% |
329,371
+50,204
| +18% | +$5.78M |
|
252
UDR
UDR
$12.9B
| $43.4M | 0.07% |
1,139,900
-5,087
| -0.4% | -$177K |
|
253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $43.3M | 0.07% |
1,033,130
+62,516
| +6% | +$2.67M |
|
254
Ameriprise Financial
AMP
$46.8B
| $43.2M | 0.07% |
115,152
-7,320
| -6% | -$2.51M |
|
255
United Rentals
URI
$71.1B
| $43.2M | 0.07% |
77,359
+14,384
| +23% | +$6.78M |
|
256
Moody's
MCO
$81.7B
| $43.1M | 0.07% |
112,237
-313,001
| -74% | -$109M |
|
257
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $43M | 0.07% |
1,012,500
| – | – |
|
258
Freeport-McMoran
FCX
$90B
| $42.9M | 0.06% |
1,039,686
-1,008,159
| -49% | -$37.2M |
|
259
Capital One
COF
$124B
| $42.2M | 0.06% |
331,792
-73,420
| -18% | -$7.92M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $42.1M | 0.06% |
1,737,458
+929,051
| +115% | +$23.9M |
|
261
Amphenol
APH
$188B
| $41.7M | 0.06% |
859,544
-186,342
| -18% | -$8.23M |
|
262
Brown & Brown
BRO
$22.9B
| $41.7M | 0.06% |
584,628
+377,052
| +182% | +$26.9M |
|
263
LXP Industrial Trust
LXP
$3.53B
| $41.4M | 0.06% |
834,862
+286,591
| +52% | +$12.5M |
|
264
PACCAR
PCAR
$69.6B
| $40.9M | 0.06% |
424,649
-83,340
| -16% | -$7.49M |
|
265
Owens Corning
OC
$11.5B
| $40.6M | 0.06% |
273,622
+195,162
| +249% | +$25.9M |
|
266
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $40.5M | 0.06% |
399,911
+12,684
| +3% | +$1.18M |
|
267
Arthur J. Gallagher & Co
AJG
$63.7B
| $40.4M | 0.06% |
175,612
-29,083
| -14% | -$6.89M |
|
268
Cheniere Energy
LNG
$56.5B
| $40.3M | 0.06% |
235,987
+20,775
| +10% | +$3.57M |
|
269
D.R. Horton
DHI
$41B
| $40.2M | 0.06% |
273,075
-51,708
| -16% | -$6.37M |
|
270
Ulta Beauty
ULTA
$20.4B
| $40.1M | 0.06% |
83,018
-26,343
| -24% | -$11.1M |
|
|
X
271
DELISTED
US Steel
X
| $39.7M | 0.06% |
815,441
-195,624
| -19% | -$7.11M |
|
272
TransDigm Group
TDG
$69.2B
| $39.6M | 0.06% |
39,645
-7,820
| -16% | -$7.21M |
|
273
Marriott International
MAR
$98.7B
| $39.6M | 0.06% |
179,996
-288,591
| -62% | -$58.5M |
|
274
Equity Lifestyle Properties
ELS
$12.8B
| $39.3M | 0.06% |
556,639
+214,768
| +63% | +$14.6M |
|
275
Monster Beverage
MNST
$91.4B
| $39M | 0.06% |
682,808
-46,614
| -6% | -$2.49M |
|
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.