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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$51.4B
| $24.1M | 0.04% |
79,904
-16,869
| -17% | -$4.73M |
|
402
Skywest
SKYW
$4.11B
| $23.9M | 0.04% |
458,553
+198,548
| +76% | +$8.92M |
|
403
Diamondback Energy
FANG
$57.6B
| $23.6M | 0.04% |
152,318
-27,669
| -15% | -$4.34M |
|
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $23.5M | 0.04% |
263,983
-3,687
| -1% | -$311K |
|
405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $23.5M | 0.04% |
256,995
+42,729
| +20% | +$3.91M |
|
406
Devon Energy
DVN
$51.9B
| $23.4M | 0.04% |
518,412
-92,625
| -15% | -$4.24M |
|
407
Synchrony
SYF
$23.7B
| $23.3M | 0.04% |
622,835
-600,891
| -49% | -$19M |
|
408
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.1M | 0.03% |
299,574
+20,156
| +7% | +$1.53M |
|
409
Twilio
TWLO
$29.1B
| $22.9M | 0.03% |
302,111
+292,369
| +3,001% | +$18.2M |
|
410
G-III Apparel Group
GIII
$1.47B
| $22.9M | 0.03% |
673,487
+462,062
| +219% | +$13M |
|
411
Moderna
MRNA
$21.5B
| $22.8M | 0.03% |
241,910
-47,405
| -16% | -$3.99M |
|
412
Ingersoll Rand
IR
$33B
| $22.4M | 0.03% |
295,625
-67,355
| -19% | -$4.61M |
|
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22.4M | 0.03% |
311,111
+152,676
| +96% | +$10.6M |
|
414
Tradeweb Markets
TW
$21.3B
| $22.3M | 0.03% |
245,776
+240,710
| +4,751% | +$21.5M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.03% |
881,438
-52,271
| -6% | -$1.17M |
|
416
Pultegroup
PHM
$24.5B
| $22.2M | 0.03% |
220,575
-337,760
| -60% | -$28.7M |
|
417
CDW
CDW
$17.1B
| $22M | 0.03% |
98,440
-17,809
| -15% | -$3.77M |
|
418
SBA Communications
SBAC
$18.4B
| $21.9M | 0.03% |
86,795
-21,517
| -20% | -$4.83M |
|
419
WEC Energy
WEC
$37.7B
| $21.6M | 0.03% |
257,415
-32,079
| -11% | -$2.64M |
|
420
Edison International
EIX
$30.7B
| $21.6M | 0.03% |
306,761
-211,780
| -41% | -$13.9M |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $21.5M | 0.03% |
62,363
-12,587
| -17% | -$3.73M |
|
422
EastGroup Properties
EGP
$11.5B
| $21.5M | 0.03% |
117,252
+25,133
| +27% | +$4.29M |
|
423
W.R. Berkley
WRB
$28B
| $21.5M | 0.03% |
453,872
+176,931
| +64% | +$8.07M |
|
424
Chubb
CB
$140B
| $21.4M | 0.03% |
94,828
-56,683
| -37% | -$12.4M |
|
425
Super Micro Computer
SMCI
$19.5B
| $21.4M | 0.03% |
752,710
+138,390
| +23% | +$3.84M |
|
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.