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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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$22.1B
| $27.5M | 0.04% |
220,462
-31,451
| -12% | -$3.64M |
|
352
Photronics
PLAB
$1.79B
| $27.4M | 0.04% |
874,000
-267,725
| -23% | -$5.95M |
|
353
Kimco Realty
KIM
$17.6B
| $27.3M | 0.04% |
1,293,399
-202,352
| -14% | -$3.82M |
|
354
Vanguard Information Technology ETF
VGT
$139B
| $27.2M | 0.04% |
448,960
+88,952
| +25% | +$4.96M |
|
355
Kinder Morgan
KMI
$73.1B
| $27.1M | 0.04% |
1,538,285
-285,990
| -16% | -$4.87M |
|
356
Charter Communications
CHTR
$14.7B
| $27.1M | 0.04% |
69,201
-19,417
| -22% | -$7.92M |
|
357
Prudential Financial
PRU
$41.7B
| $26.9M | 0.04% |
263,523
-52,601
| -17% | -$5.05M |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $26.9M | 0.04% |
524,352
-586
| -0.1% | -$29.4K |
|
359
Wabtec
WAB
$51.1B
| $26.9M | 0.04% |
214,236
+52,875
| +33% | +$5.97M |
|
360
Yum! Brands
YUM
$41B
| $26.6M | 0.04% |
205,665
-33,517
| -14% | -$4.18M |
|
361
Kenvue
KVUE
$37B
| $26.6M | 0.04% |
1,251,795
-238,092
| -16% | -$4.77M |
|
362
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $26.6M | 0.04% |
510,413
-83,030
| -14% | -$4.11M |
|
363
Old Dominion Freight Line
ODFL
$48.5B
| $26.6M | 0.04% |
132,488
-23,270
| -15% | -$4.62M |
|
364
J.M. Smucker
SJM
$12.6B
| $26.6M | 0.04% |
212,828
+118,535
| +126% | +$13.7M |
|
365
Nasdaq
NDAQ
$51.5B
| $26.5M | 0.04% |
458,079
-9,182
| -2% | -$484K |
|
366
Black Hills Corp
BKH
$5.73B
| $26.5M | 0.04% |
490,807
+53,396
| +12% | +$2.74M |
|
367
Healthpeak Properties
DOC
$15.4B
| $26.5M | 0.04% |
1,349,540
+133,444
| +11% | +$2.35M |
|
368
Keurig Dr Pepper
KDP
$40.4B
| $26.4M | 0.04% |
803,009
-37,812
| -4% | -$1.18M |
|
|
DNB
369
DELISTED
Dun & Bradstreet
DNB
| $26.4M | 0.04% |
2,259,456
+1,483,060
| +191% | +$15.1M |
|
370
United Natural Foods
UNFI
$3.01B
| $26.3M | 0.04% |
1,618,132
+619,002
| +62% | +$9.41M |
|
371
CoStar Group
CSGP
$11.3B
| $26.3M | 0.04% |
304,138
-61,333
| -17% | -$4.96M |
|
372
BellRing Brands
BRBR
$1.51B
| $26.2M | 0.04% |
473,107
+459,392
| +3,350% | +$22.2M |
|
|
CHCT
373
Community Healthcare Trust
CHCT
$537M
| $26.1M | 0.04% |
980,617
+219,452
| +29% | +$6.04M |
|
374
Genworth Financial
GNW
$3.8B
| $26.1M | 0.04% |
3,902,165
+132,000
| +4% | +$801K |
|
375
Skyworks Solutions
SWKS
$9.06B
| $26M | 0.04% |
235,511
-363,811
| -61% | -$35.6M |
|
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.