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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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26M | 0.04% |
240,272
+37,004
| +18% | +$3.57M |
|
377
Qorvo
QRVO
$7.63B
| $25.7M | 0.04% |
230,476
-142,942
| -38% | -$13.8M |
|
378
Gartner
IT
$9.41B
| $25.6M | 0.04% |
57,280
-12,341
| -18% | -$4.93M |
|
379
Fastenal
FAST
$54B
| $25.6M | 0.04% |
805,562
-166,650
| -17% | -$5.02M |
|
380
Broadstone Net Lease
BNL
$4.29B
| $25.6M | 0.04% |
1,484,429
-869,504
| -37% | -$13.4M |
|
381
Consolidated Edison
ED
$41.6B
| $25.5M | 0.04% |
280,838
-52,106
| -16% | -$4.65M |
|
382
Cencora
COR
$60.3B
| $25.5M | 0.04% |
124,366
-17,277
| -12% | -$3.37M |
|
383
EPR Properties
EPR
$4.86B
| $25.3M | 0.04% |
521,811
-429,290
| -45% | -$19.1M |
|
384
LKQ Corp
LKQ
$6.58B
| $25.3M | 0.04% |
532,066
-634,512
| -54% | -$29.6M |
|
385
PGIM AAA CLO ETF
PAAA
$10.6B
| $25.3M | 0.04% |
500,000
| – | – |
|
386
Kraft Heinz
KHC
$30.4B
| $25.2M | 0.04% |
689,642
-617,231
| -47% | -$21M |
|
387
PGIM Short Duration High Yield ETF
PSH
$168M
| $25.2M | 0.04% |
+500,000
| New | +$25.2M |
|
388
ON Semiconductor
ON
$33.8B
| $25.2M | 0.04% |
313,074
-293,574
| -48% | -$23.1M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.04% |
231,273
-36,201
| -14% | -$3.35M |
|
390
Public Service Enterprise Group
PEG
$39.8B
| $25.1M | 0.04% |
408,501
-49,021
| -11% | -$3.01M |
|
391
Encompass Health
EHC
$11.2B
| $25M | 0.04% |
375,176
-123,925
| -25% | -$8.03M |
|
|
SKX
392
DELISTED
Skechers
SKX
| $24.7M | 0.04% |
396,097
-35,787
| -8% | -$1.93M |
|
393
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $24.6M | 0.04% |
136,608
-12,643
| -8% | -$2.06M |
|
394
Teradata
TDC
$2.68B
| $24.6M | 0.04% |
564,984
+59,001
| +12% | +$2.65M |
|
395
Estee Lauder
EL
$29B
| $24.6M | 0.04% |
173,209
-37,259
| -18% | -$4.95M |
|
396
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
| $24.3M | 0.04% |
480,000
-15,000
| -3% | -$754K |
|
397
PGIM Floating Rate Income ETF
PFRL
$122M
| $24.3M | 0.04% |
483,500
| – | – |
|
398
Dentsply Sirona
XRAY
$2.59B
| $24.2M | 0.04% |
684,243
-391,583
| -36% | -$12.4M |
|
399
Molson Coors Class B
TAP
$7.68B
| $24.2M | 0.04% |
395,254
+161,421
| +69% | +$9.7M |
|
400
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24.2M | 0.04% |
251,170
+42,296
| +20% | +$3.77M |
|
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.