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 | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$60.4B
| $13.7M | 0.02% |
155,710
-39,701
| -20% | -$3.41M |
|
552
ACI Worldwide
ACIW
$5.72B
| $13.7M | 0.02% |
446,364
+76,493
| +21% | +$1.91M |
|
553
Schwab US Dividend Equity ETF
SCHD
$102B
| $13.6M | 0.02% |
535,608
-131,460
| -20% | -$3.13M |
|
554
Expeditors International
EXPD
$22.9B
| $13.5M | 0.02% |
107,566
-23,513
| -18% | -$2.77M |
|
555
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.5M | 0.02% |
53,450
+3,712
| +7% | +$837K |
|
556
CenterPoint Energy
CNP
$29.1B
| $13.4M | 0.02% |
471,699
-94,669
| -17% | -$2.63M |
|
557
Veralto
VLTO
$22.6B
| $13.2M | 0.02% |
+163,310
| New | +$12.2M |
|
558
Hubbell
HUBB
$25.7B
| $13.2M | 0.02% |
40,958
+17,383
| +74% | +$5.23M |
|
559
VeriSign
VRSN
$25.3B
| $13.1M | 0.02% |
63,241
-14,004
| -18% | -$2.92M |
|
560
First Solar
FSLR
$21.8B
| $13.1M | 0.02% |
77,748
-14,456
| -16% | -$2.21M |
|
561
EQT Corp
EQT
$33.2B
| $13.1M | 0.02% |
337,052
-34,679
| -9% | -$1.41M |
|
562
Tyler Technologies
TYL
$12.2B
| $13M | 0.02% |
31,362
-7,505
| -19% | -$3M |
|
563
Trane Technologies
TT
$106B
| $13M | 0.02% |
53,470
-33,371
| -38% | -$7.3M |
|
564
Omnicom Group
OMC
$22.7B
| $13M | 0.02% |
152,686
-29,986
| -16% | -$2.36M |
|
565
Hamilton Lane
HLNE
$3.63B
| $13M | 0.02% |
114,537
-3,987
| -3% | -$377K |
|
566
Factset
FDS
$9.05B
| $13M | 0.02% |
27,582
-5,444
| -16% | -$2.45M |
|
567
HNI Corp
HNI
$3B
| $13M | 0.02% |
310,320
+221,158
| +248% | +$8.42M |
|
|
TPH
568
DELISTED
Tri Pointe Homes
TPH
| $13M | 0.02% |
366,125
-82,972
| -18% | -$2.41M |
|
569
Ball Corp
BALL
$17B
| $13M | 0.02% |
227,512
-44,120
| -16% | -$2.28M |
|
570
Southwest Airlines
LUV
$22.1B
| $12.8M | 0.02% |
456,829
-77,153
| -14% | -$2.01M |
|
571
FormFactor
FORM
$8.11B
| $12.8M | 0.02% |
307,141
+215,076
| +234% | +$7.87M |
|
572
Atmos Energy
ATO
$29.9B
| $12.8M | 0.02% |
110,610
-22,967
| -17% | -$2.57M |
|
573
Northern Trust
NTRS
$22.2B
| $12.8M | 0.02% |
153,445
-31,897
| -17% | -$2.36M |
|
574
InvenTrust Properties
IVT
$2.84B
| $12.7M | 0.02% |
502,854
+59,118
| +13% | +$1.47M |
|
575
Carnival Corporation Ltd
CCL
$36.1B
| $12.7M | 0.02% |
719,582
-152,442
| -17% | -$2.21M |
|
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.