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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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$35.6B
| $17.8M | 0.03% |
150,671
-21,779
| -13% | -$2.43M |
|
477
Domino's
DPZ
$11B
| $17.8M | 0.03% |
43,506
+12,818
| +42% | +$4.81M |
|
478
SPS Commerce
SPSC
$2.25B
| $17.8M | 0.03% |
91,746
-29,795
| -25% | -$5.2M |
|
479
Broadridge
BR
$17.2B
| $17.8M | 0.03% |
87,662
-17,552
| -17% | -$3.24M |
|
480
Camden Property Trust
CPT
$11.3B
| $17.7M | 0.03% |
180,416
-158,980
| -47% | -$14.7M |
|
481
Raymond James Financial
RJF
$32.5B
| $17.7M | 0.03% |
160,859
-17,895
| -10% | -$1.84M |
|
482
PBF Energy
PBF
$7.29B
| $17.6M | 0.03% |
401,247
+139,945
| +54% | +$6.35M |
|
483
Amkor Technology
AMKR
$16.1B
| $17.6M | 0.03% |
528,849
+100,294
| +23% | +$2.64M |
|
|
MFA
484
MFA Financial
MFA
$929M
| $17.5M | 0.03% |
1,555,725
+744,725
| +92% | +$7.53M |
|
485
BorgWarner
BWA
$13.2B
| $17.5M | 0.03% |
489,829
+88,614
| +22% | +$3.16M |
|
486
Royal Caribbean
RCL
$78.7B
| $17.5M | 0.03% |
134,900
-44,378
| -25% | -$4.52M |
|
487
Murphy Oil
MUR
$5.58B
| $17.4M | 0.03% |
407,057
+127,586
| +46% | +$5.59M |
|
488
ResMed
RMD
$28.3B
| $17.3M | 0.03% |
102,844
-22,301
| -18% | -$3.43M |
|
489
Woodward
WWD
$25B
| $17.3M | 0.03% |
126,889
+75,915
| +149% | +$9.92M |
|
490
International Flavors & Fragrances
IFF
$19.4B
| $17.2M | 0.03% |
215,584
-51,199
| -19% | -$3.7M |
|
491
Entergy
ETR
$54.1B
| $17.1M | 0.03% |
336,828
-603,448
| -64% | -$29.5M |
|
492
Aon
AON
$77.3B
| $16.9M | 0.03% |
57,910
-17,049
| -23% | -$5.46M |
|
493
Tractor Supply
TSCO
$16.3B
| $16.8M | 0.03% |
395,165
-89,635
| -18% | -$3.66M |
|
494
Huntington Ingalls Industries
HII
$11.3B
| $16.7M | 0.03% |
65,085
+28,054
| +76% | +$6.54M |
|
495
Oshkosh
OSK
$9.67B
| $16.7M | 0.03% |
153,791
-230,277
| -60% | -$22.3M |
|
496
EnerSys
ENS
$6.95B
| $16.7M | 0.03% |
165,050
-19,171
| -10% | -$1.76M |
|
497
DTE Energy
DTE
$31.1B
| $16.5M | 0.03% |
152,050
-138,014
| -48% | -$14.1M |
|
498
Western Alliance Bancorporation
WAL
$9.07B
| $16.5M | 0.02% |
250,307
+204,821
| +450% | +$10.3M |
|
499
Align Technology
ALGN
$12B
| $16.5M | 0.02% |
62,938
-8,032
| -11% | -$1.9M |
|
500
TE Connectivity
TEL
$58.8B
| $16.5M | 0.02% |
117,189
-51,900
| -31% | -$6.68M |
|
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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.