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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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$98.2B
| $34.9M | 0.05% |
848,722
+140,257
| +20% | +$5.41M |
|
302
Idexx Laboratories
IDXX
$42.9B
| $34.2M | 0.05% |
64,019
-12,262
| -16% | -$5.76M |
|
303
Edwards Lifesciences
EW
$47.6B
| $34.2M | 0.05% |
460,585
-97,632
| -17% | -$6.79M |
|
304
Cummins
CMI
$91.7B
| $33.9M | 0.05% |
143,159
+17,604
| +14% | +$4M |
|
305
Dynatrace
DT
$12.1B
| $33.8M | 0.05% |
618,543
+323,507
| +110% | +$16.4M |
|
306
Microchip Technology
MCHP
$42.8B
| $33.7M | 0.05% |
381,221
-87,284
| -19% | -$7.11M |
|
307
Travelers Companies
TRV
$80.8B
| $33.2M | 0.05% |
176,207
-33,797
| -16% | -$5.85M |
|
308
Huntington Bancshares
HBAN
$35.1B
| $33.2M | 0.05% |
2,636,172
+1,226,906
| +87% | +$13.4M |
|
309
iShares US Technology ETF
IYW
$23.7B
| $33M | 0.05% |
268,934
+34,719
| +15% | +$3.93M |
|
310
Williams Companies
WMB
$90.5B
| $32.9M | 0.05% |
931,266
-188,821
| -17% | -$6.63M |
|
311
Biogen
BIIB
$29.9B
| $32.8M | 0.05% |
129,093
-106,717
| -45% | -$26.2M |
|
312
Baker Hughes
BKR
$56.8B
| $32.6M | 0.05% |
955,765
-1,555,638
| -62% | -$53.1M |
|
313
DexCom
DXCM
$27.6B
| $32.6M | 0.05% |
267,218
-108,567
| -29% | -$11.1M |
|
314
Curtiss-Wright
CW
$27.7B
| $32M | 0.05% |
143,729
+122,518
| +578% | +$25.6M |
|
315
Paychex
PAYX
$40.4B
| $31.9M | 0.05% |
266,042
-46,724
| -15% | -$5.54M |
|
316
GE HealthCare
GEHC
$27.6B
| $31.7M | 0.05% |
418,030
-540,113
| -56% | -$37.8M |
|
317
HP
HPQ
$23.5B
| $31.3M | 0.05% |
1,042,517
+281,943
| +37% | +$7.9M |
|
318
Dominion Energy
D
$62.5B
| $31.1M | 0.05% |
666,113
-121,610
| -15% | -$5.43M |
|
319
iShares TIPS Bond ETF
TIP
$14.5B
| $31M | 0.05% |
287,984
+138,258
| +92% | +$14.5M |
|
320
American Homes 4 Rent
AMH
$12B
| $30.9M | 0.05% |
859,956
-4,897
| -0.6% | -$171K |
|
321
Occidental Petroleum
OXY
$57B
| $30.8M | 0.05% |
517,418
-81,465
| -14% | -$4.97M |
|
|
AZEK
322
DELISTED
The AZEK Co
AZEK
| $30.8M | 0.05% |
805,236
-772,154
| -49% | -$24.1M |
|
323
Petco
WOOF
$745M
| $30.7M | 0.05% |
9,711,753
+4,033,226
| +71% | +$13.9M |
|
324
Oneok
OKE
$58.7B
| $30.4M | 0.05% |
434,938
-253,868
| -37% | -$17M |
|
325
Unum
UNM
$13.8B
| $30.2M | 0.05% |
668,631
-162,414
| -20% | -$7.4M |
|
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.