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Prudential Financial

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
Cap. Flow
-$4.34B
Cap. Flow %
-6.56%
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282M
3
SPGI icon
S&P Global
SPGI
+$116M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$417M
2
AAPL icon
Apple
AAPL
+$408M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
4
LLY icon
Eli Lilly
LLY
+$255M
5
MA icon
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
BAC icon
26
Bank of America
BAC
$430B
$392M 0.59%
11,771,144
+1,616,568
+16% +$47.1M
INTC icon
27
Intel
INTC
$504B
$383M 0.58%
7,706,930
-519,461
-6% -$21.1M
KO icon
28
Coca-Cola
KO
$349B
$383M 0.58%
6,498,595
-466,446
-7% -$26.5M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$374M 0.57%
4,236,611
-174,414
-4% -$13.8M
MA icon
30
Mastercard
MA
$469B
$362M 0.55%
852,450
-521,732
-38% -$210M
HD icon
31
Home Depot
HD
$324B
$361M 0.54%
1,058,276
-98,653
-9% -$30.6M
WFC icon
32
Wells Fargo
WFC
$261B
$333M 0.5%
6,831,925
-165,684
-2% -$7.15M
NFLX icon
33
Netflix
NFLX
$287B
$328M 0.49%
6,749,460
-1,984,380
-23% -$86.6M
COST icon
34
Costco
COST
$411B
$320M 0.48%
493,053
-34,241
-6% -$20.3M
ADBE icon
35
Adobe
ADBE
$84.3B
$320M 0.48%
533,796
-38,842
-7% -$22.4M
EQIX icon
36
Equinix
EQIX
$102B
$317M 0.48%
393,036
+131,959
+51% +$101M
PEP icon
37
PepsiCo
PEP
$184B
$314M 0.47%
1,851,618
-214,787
-10% -$35.6M
QCOM icon
38
Qualcomm
QCOM
$180B
$309M 0.47%
2,159,238
-93,053
-4% -$11.5M
INTU icon
39
Intuit
INTU
$77B
$307M 0.46%
495,788
-42,099
-8% -$23.2M
CSCO icon
40
Cisco
CSCO
$444B
$279M 0.42%
5,557,174
-1,733,836
-24% -$88.6M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$277M 0.42%
3,653,744
+1,617,876
+79% +$114M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$273M 0.41%
519,437
-7,366
-1% -$3.57M
SPGI icon
43
S&P Global
SPGI
$124B
$263M 0.4%
601,256
+293,167
+95% +$116M
CMCSA icon
44
Comcast
CMCSA
$78.3B
$257M 0.39%
5,888,632
+168,746
+3% +$7.23M
CVX icon
45
Chevron
CVX
$387B
$256M 0.39%
1,728,262
-615,603
-26% -$93.1M
GE icon
46
GE Aerospace
GE
$362B
$255M 0.38%
2,511,279
-220,223
-8% -$20.4M
WELL icon
47
Welltower
WELL
$174B
$246M 0.37%
2,733,851
-169,570
-6% -$14.7M
T icon
48
AT&T
T
$160B
$227M 0.34%
13,568,158
-1,007,376
-7% -$15.9M
COP icon
49
ConocoPhillips
COP
$146B
$226M 0.34%
1,952,038
+692,920
+55% +$81.1M
PSA icon
50
Public Storage
PSA
$55.3B
$225M 0.34%
741,839
+120,543
+19% +$32M
1
2
3 4 5

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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.