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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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$23.1B
| $16.3M | 0.02% |
171,406
-39,427
| -19% | -$3.61M |
|
502
Applovin
APP
$132B
| $16.3M | 0.02% |
408,621
-184,814
| -31% | -$7.24M |
|
503
Pilgrim's Pride
PPC
$6.82B
| $16.2M | 0.02% |
584,992
+550,400
| +1,591% | +$14M |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| $16.1M | 0.02% |
225,063
+8,059
| +4% | +$561K |
|
505
Labcorp
LH
$24.3B
| $16M | 0.02% |
71,048
-24,836
| -26% | -$5.22M |
|
506
NVR
NVR
$17.2B
| $15.9M | 0.02% |
2,338
-569
| -20% | -$3.51M |
|
507
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $15.8M | 0.02% |
151,377
+7,286
| +5% | +$691K |
|
508
Teledyne Technologies
TDY
$30.4B
| $15.8M | 0.02% |
36,168
-5,616
| -13% | -$2.25M |
|
509
Resideo Technologies
REZI
$5.23B
| $15.7M | 0.02% |
834,769
-28,922
| -3% | -$473K |
|
510
Snap-on
SNA
$20.9B
| $15.7M | 0.02% |
54,744
-38,192
| -41% | -$10.3M |
|
511
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $15.6M | 0.02% |
70,989
+7,002
| +11% | +$1.4M |
|
512
Builders FirstSource
BLDR
$7.84B
| $15.6M | 0.02% |
93,322
+52,720
| +130% | +$7.01M |
|
513
Darden Restaurants
DRI
$22.5B
| $15.5M | 0.02% |
95,619
-38,564
| -29% | -$5.84M |
|
514
Dover
DOV
$27.2B
| $15.5M | 0.02% |
102,978
-20,482
| -17% | -$2.87M |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.4M | 0.02% |
201,516
+5,157
| +3% | +$378K |
|
516
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.4M | 0.02% |
373,898
+35,023
| +10% | +$1.39M |
|
517
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $15.4M | 0.02% |
105,939
-10,396
| -9% | -$1.4M |
|
518
Oceaneering
OII
$5.25B
| $15.3M | 0.02% |
721,237
+484,783
| +205% | +$10.7M |
|
519
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.2M | 0.02% |
154,037
-9,913
| -6% | -$896K |
|
520
Healthcare Realty
HR
$7.42B
| $15.2M | 0.02% |
882,783
+302,687
| +52% | +$4.62M |
|
521
Axcelis
ACLS
$4.12B
| $15.2M | 0.02% |
117,069
-3,208
| -3% | -$442K |
|
522
Albemarle
ALB
$13.5B
| $15M | 0.02% |
107,369
-28,123
| -21% | -$3.86M |
|
523
NetApp
NTAP
$32.9B
| $14.9M | 0.02% |
167,805
-27,227
| -14% | -$2.19M |
|
524
Rexford Industrial Realty
REXR
$8.7B
| $14.9M | 0.02% |
265,515
-447,422
| -63% | -$21.9M |
|
525
Cboe Global Markets
CBOE
$29.8B
| $14.9M | 0.02% |
82,898
-10,673
| -11% | -$1.83M |
|
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.