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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $30.2M | 0.05% |
124,750
+17,808
| +17% | +$3.87M |
|
327
Kimberly-Clark
KMB
$36.4B
| $30.1M | 0.05% |
246,557
-409,757
| -62% | -$49.5M |
|
328
BGC Group
BGC
$5.58B
| $29.9M | 0.05% |
4,144,651
+953,725
| +30% | +$5.91M |
|
329
Jabil
JBL
$32.8B
| $29.9M | 0.05% |
234,371
+83,439
| +55% | +$10.6M |
|
330
Halliburton
HAL
$27.9B
| $29.8M | 0.05% |
820,210
+23,627
| +3% | +$908K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.6M | 0.04% |
618,458
+53,917
| +10% | +$2.41M |
|
332
General Mills
GIS
$19.2B
| $29.6M | 0.04% |
456,592
-55,534
| -11% | -$3.58M |
|
333
Ametek
AME
$55.5B
| $29.5M | 0.04% |
181,338
-34,235
| -16% | -$5.22M |
|
334
Dow Inc
DOW
$21.6B
| $29.4M | 0.04% |
543,580
-106,378
| -16% | -$5.43M |
|
335
Otis Worldwide
OTIS
$27.4B
| $29.4M | 0.04% |
331,801
-57,360
| -15% | -$4.77M |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.3M | 0.04% |
378,821
-19,200
| -5% | -$1.45M |
|
337
Constellation Brands
STZ
$22.2B
| $29.3M | 0.04% |
121,361
-20,685
| -15% | -$4.92M |
|
338
L3Harris
LHX
$55.9B
| $29.3M | 0.04% |
142,243
-215,888
| -60% | -$40.5M |
|
339
IQVIA
IQV
$34.7B
| $29.2M | 0.04% |
128,546
-96,022
| -43% | -$19.7M |
|
340
Regency Centers
REG
$15B
| $29.1M | 0.04% |
435,532
-9,261
| -2% | -$573K |
|
341
Fortinet
FTNT
$112B
| $28.8M | 0.04% |
504,837
-109,267
| -18% | -$6.04M |
|
342
Agilent Technologies
A
$39.1B
| $28.8M | 0.04% |
211,225
-47,523
| -18% | -$5.65M |
|
343
AGCO
AGCO
$8.78B
| $28.7M | 0.04% |
236,260
-54,302
| -19% | -$6.35M |
|
344
Quanta Services
PWR
$93.9B
| $28M | 0.04% |
133,212
-33,091
| -20% | -$6.11M |
|
345
Corteva
CTVA
$59.7B
| $27.8M | 0.04% |
587,965
-120,891
| -17% | -$5.76M |
|
346
VICI Properties
VICI
$29.4B
| $27.8M | 0.04% |
882,483
-1,510,481
| -63% | -$44.4M |
|
|
HES
347
DELISTED
Hess
HES
| $27.7M | 0.04% |
193,633
-296,133
| -60% | -$43.4M |
|
348
Fluor
FLR
$7.29B
| $27.7M | 0.04% |
707,291
+417,979
| +144% | +$15.4M |
|
349
DuPont de Nemours
DD
$18.6B
| $27.7M | 0.04% |
291,081
-61,454
| -17% | -$5.59M |
|
350
Park Hotels & Resorts
PK
$2.97B
| $27.5M | 0.04% |
1,799,616
+1,306,332
| +265% | +$18M |
|
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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.