We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$32.7B
| $38.9M | 0.06% |
336,592
-63,822
| -16% | -$6.54M |
|
277
Motorola Solutions
MSI
$69.4B
| $38.9M | 0.06% |
123,335
-25,272
| -17% | -$7.65M |
|
278
STAG Industrial
STAG
$7.86B
| $38.8M | 0.06% |
989,049
+932,899
| +1,661% | +$33.1M |
|
279
Norfolk Southern
NSC
$78.8B
| $38.3M | 0.06% |
165,320
-34,081
| -17% | -$7.14M |
|
280
Sysco
SYY
$39.7B
| $38.3M | 0.06% |
524,590
+91,379
| +21% | +$6.31M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1M | 0.06% |
168,311
-45,721
| -21% | -$10.7M |
|
282
HealthEquity
HQY
$7.91B
| $38M | 0.06% |
573,143
+142,229
| +33% | +$9.86M |
|
283
HCA Healthcare
HCA
$84.8B
| $37.8M | 0.06% |
142,262
-33,836
| -19% | -$8.36M |
|
284
Aflac
AFL
$63.9B
| $37.5M | 0.06% |
454,192
-82,149
| -15% | -$6.62M |
|
285
Verisk Analytics
VRSK
$26.4B
| $37.3M | 0.06% |
155,892
-31,163
| -17% | -$7.38M |
|
286
Autodesk
ADSK
$44.3B
| $37.2M | 0.06% |
156,941
-80,171
| -34% | -$17.3M |
|
287
Cintas
CTAS
$82.4B
| $36.9M | 0.06% |
249,784
-50,780
| -17% | -$6.8M |
|
288
Pinduoduo
PDD
$118B
| $36.8M | 0.06% |
251,856
-36,555
| -13% | -$4.43M |
|
289
Constellation Energy
CEG
$98B
| $36.8M | 0.06% |
313,085
-32,322
| -9% | -$3.77M |
|
290
AutoZone
AZO
$48.3B
| $36.7M | 0.06% |
14,147
-2,303
| -14% | -$5.97M |
|
291
Ross Stores
ROST
$76.6B
| $36.5M | 0.06% |
266,940
-70,439
| -21% | -$8.77M |
|
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $36.4M | 0.06% |
+363,252
| New | +$36.5M |
|
293
Mettler-Toledo International
MTD
$26.8B
| $36.4M | 0.06% |
30,411
-11,933
| -28% | -$12.9M |
|
294
Frontdoor
FTDR
$5.02B
| $35.9M | 0.05% |
1,019,335
+59,456
| +6% | +$1.98M |
|
295
PG&E
PCG
$47.8B
| $35.2M | 0.05% |
1,972,046
-4,095,557
| -67% | -$69.2M |
|
296
AES
AES
$10.6B
| $35.1M | 0.05% |
1,835,219
-109,103
| -6% | -$1.77M |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $35M | 0.05% |
565,544
+399,150
| +240% | +$22.5M |
|
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $35M | 0.05% |
750,133
+58,126
| +8% | +$2.51M |
|
299
W.W. Grainger
GWW
$65.3B
| $35M | 0.05% |
42,605
-47,809
| -53% | -$36.8M |
|
300
Carrier Global
CARR
$57.2B
| $34.9M | 0.05% |
622,572
-119,312
| -16% | -$6.31M |
|
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.