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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 | |
|---|---|---|---|---|---|---|
|
ALE
426
DELISTED
Allete
ALE
| $21.3M | 0.03% |
347,768
+121,838
| +54% | +$6.84M |
|
427
Cooper Companies
COO
$13.7B
| $21.2M | 0.03% |
228,344
-11,372
| -5% | -$954K |
|
428
Dollar Tree
DLTR
$23.1B
| $21.2M | 0.03% |
154,086
-30,089
| -16% | -$3.56M |
|
429
iShares MSCI Emerging Markets ETF
EEM
$28B
| $21.1M | 0.03% |
525,484
+23,170
| +5% | +$895K |
|
430
Avista
AVA
$3.47B
| $21.1M | 0.03% |
590,602
-32,617
| -5% | -$1.1M |
|
431
Exelixis
EXEL
$13.9B
| $20.9M | 0.03% |
870,886
+673,483
| +341% | +$14.6M |
|
432
Equifax
EFX
$20.3B
| $20.9M | 0.03% |
87,093
-18,999
| -18% | -$3.85M |
|
433
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $20.8M | 0.03% |
1,005,136
+433,316
| +76% | +$8.38M |
|
434
Monolithic Power Systems
MPWR
$65.5B
| $20.8M | 0.03% |
34,153
-6,702
| -16% | -$3.5M |
|
435
Dollar General
DG
$25.9B
| $20.8M | 0.03% |
154,155
-33,549
| -18% | -$4.07M |
|
436
Hartford Financial Services
HIG
$38.5B
| $20.7M | 0.03% |
259,300
-37,305
| -13% | -$2.81M |
|
437
CBRE Group
CBRE
$40.8B
| $20.5M | 0.03% |
228,785
-48,470
| -17% | -$3.77M |
|
438
United Therapeutics
UTHR
$26.3B
| $20.5M | 0.03% |
93,187
+36,902
| +66% | +$8.51M |
|
439
Urban Outfitters
URBN
$5.99B
| $20.3M | 0.03% |
567,925
-377,611
| -40% | -$13.1M |
|
440
Flowserve
FLS
$9.25B
| $20M | 0.03% |
484,461
+303,104
| +167% | +$11.6M |
|
|
GMS
441
DELISTED
GMS Inc
GMS
| $19.9M | 0.03% |
241,624
+3,159
| +1% | +$212K |
|
442
Fortive
FTV
$19B
| $19.9M | 0.03% |
364,271
-74,186
| -17% | -$3.91M |
|
443
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $19.9M | 0.03% |
88,475
+23,242
| +36% | +$4.57M |
|
444
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.9M | 0.03% |
392,719
+10,550
| +3% | +$511K |
|
445
Keysight
KEYS
$54.5B
| $19.9M | 0.03% |
129,466
-66,886
| -34% | -$9.08M |
|
446
AvalonBay Communities
AVB
$27.1B
| $19.8M | 0.03% |
107,812
-19,972
| -16% | -$3.48M |
|
447
Corning
GLW
$126B
| $19.8M | 0.03% |
657,540
-282,098
| -30% | -$8.07M |
|
448
Fair Isaac
FICO
$28.7B
| $19.7M | 0.03% |
17,253
-3,753
| -18% | -$3.78M |
|
449
PGIM Total Return Bond ETF
PTRB
$1.08B
| $19.7M | 0.03% |
470,000
| – | – |
|
450
Hershey
HSY
$35.4B
| $19.7M | 0.03% |
105,538
-156,217
| -60% | -$29.6M |
|
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.