We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXON
451
Axon Enterprise
AXON
$40.5B
| $19.7M | 0.03% |
77,546
+17,490
| +29% | +$3.94M |
|
452
Taylor Morrison
TMHC
| $19.6M | 0.03% |
367,824
-32,082
| -8% | -$1.43M |
|
|
APLS
453
DELISTED
Apellis Pharmaceuticals
APLS
| $19.5M | 0.03% |
326,560
+23,000
| +8% | +$1.17M |
|
454
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.5M | 0.03% |
125,663
+1,969
| +2% | +$273K |
|
455
Xylem
XYL
$28.5B
| $19.4M | 0.03% |
173,307
-37,752
| -18% | -$3.77M |
|
456
Molina Healthcare
MOH
$10.3B
| $19.1M | 0.03% |
52,760
+2,986
| +6% | +$1.05M |
|
457
eBay
EBAY
$48.6B
| $18.9M | 0.03% |
439,357
-29,559
| -6% | -$1.22M |
|
458
M&T Bank
MTB
$36.2B
| $18.9M | 0.03% |
139,475
-22,349
| -14% | -$2.81M |
|
459
LyondellBasell Industries
LYB
$19.5B
| $18.8M | 0.03% |
197,613
+280
| +0.1% | +$26.2K |
|
460
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $18.7M | 0.03% |
192,933
-84,564
| -30% | -$7.58M |
|
461
Medpace
MEDP
$16.8B
| $18.7M | 0.03% |
60,917
-11,608
| -16% | -$3.13M |
|
462
Commercial Metals
CMC
$7.63B
| $18.6M | 0.03% |
371,512
+23,676
| +7% | +$1.08M |
|
463
Eversource Energy
ES
$28.2B
| $18.5M | 0.03% |
302,100
-111,097
| -27% | -$6.4M |
|
464
Leidos
LDOS
$14.1B
| $18.4M | 0.03% |
170,138
+29,957
| +21% | +$3.05M |
|
465
TD Synnex
SNX
$19.4B
| $18.3M | 0.03% |
170,453
+24,538
| +17% | +$2.41M |
|
466
Take-Two Interactive
TTWO
$43B
| $18.3M | 0.03% |
114,040
-23,126
| -17% | -$3.45M |
|
|
DOOR
467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.3M | 0.03% |
215,805
+133,671
| +163% | +$11.6M |
|
|
FITB
468
Fifth Third Bancorp
FITB
$52B
| $18.2M | 0.03% |
548,350
-99,201
| -15% | -$2.75M |
|
469
iShares MBS ETF
MBB
$39B
| $18.1M | 0.03% |
192,903
+21,693
| +13% | +$1.95M |
|
470
T. Rowe Price
TROW
$25B
| $18.1M | 0.03% |
170,781
-34,489
| -17% | -$3.44M |
|
471
Emcor
EME
$33.1B
| $18M | 0.03% |
83,422
-78,324
| -48% | -$16.4M |
|
472
Meritage Homes
MTH
$4.87B
| $18M | 0.03% |
206,308
-9,276
| -4% | -$639K |
|
473
Illumina
ILMN
$29.4B
| $17.9M | 0.03% |
140,208
-53
| -0% | -$6.11K |
|
474
SM Energy
SM
$7.96B
| $17.9M | 0.03% |
462,189
-3,333
| -0.7% | -$129K |
|
475
Tennant Co
TNC
$1.5B
| $17.8M | 0.03% |
192,426
+52,234
| +37% | +$4.33M |
|
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.