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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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$20.1B
| $12.6M | 0.02% |
1,200,476
-189,139
| -14% | -$1.81M |
|
577
Applied Industrial Technologies
AIT
$12.8B
| $12.6M | 0.02% |
73,151
+17,648
| +32% | +$2.86M |
|
578
iShares MSCI India ETF
INDA
$6.71B
| $12.6M | 0.02% |
258,535
-31,773
| -11% | -$1.45M |
|
579
CMS Energy
CMS
$23.1B
| $12.6M | 0.02% |
218,208
-45,512
| -17% | -$2.54M |
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $12.6M | 0.02% |
122,039
+51,091
| +72% | +$4.66M |
|
581
Principal Financial Group
PFG
$23.6B
| $12.6M | 0.02% |
162,238
-32,853
| -17% | -$2.38M |
|
582
ArcBest
ARCB
$3.44B
| $12.5M | 0.02% |
104,067
+75,810
| +268% | +$8.4M |
|
583
Tyson Foods
TSN
$20.2B
| $12.4M | 0.02% |
237,630
-62,820
| -21% | -$3.05M |
|
584
VanEck High Yield Muni ETF
HYD
$4.44B
| $12.4M | 0.02% |
240,302
+174,702
| +266% | +$8.65M |
|
585
The Mosaic Company
MOS
$7.09B
| $12.4M | 0.02% |
346,415
-83,179
| -19% | -$2.94M |
|
586
Bath & Body Works
BBWI
$4.01B
| $12.4M | 0.02% |
296,695
-141,079
| -32% | -$4.76M |
|
587
Clorox
CLX
$11.6B
| $12.4M | 0.02% |
86,494
-20,851
| -19% | -$2.78M |
|
588
Citizens Financial Group
CFG
$30.4B
| $12.3M | 0.02% |
387,057
-1,022,959
| -73% | -$28.2M |
|
589
McCormick & Company Non-Voting
MKC
$13.4B
| $12.3M | 0.02% |
182,330
-39,178
| -18% | -$2.56M |
|
590
Jacobs Solutions
J
$15.9B
| $12.2M | 0.02% |
113,937
-24,439
| -18% | -$2.66M |
|
591
SPDR Gold Trust
GLD
$132B
| $12.1M | 0.02% |
63,462
+6,090
| +11% | +$1.12M |
|
592
Palomar
PLMR
$3.65B
| $12.1M | 0.02% |
217,821
+188,480
| +642% | +$10.5M |
|
593
Las Vegas Sands
LVS
$30.5B
| $12.1M | 0.02% |
248,989
-30,167
| -11% | -$1.43M |
|
594
EPAM Systems
EPAM
$4.69B
| $12M | 0.02% |
41,860
-9,638
| -19% | -$2.45M |
|
|
OSG
595
Octave Specialty Group
OSG
$252M
| $12M | 0.02% |
730,120
+494,058
| +209% | +$6.87M |
|
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12M | 0.02% |
259,489
+33,787
| +15% | +$1.49M |
|
597
Boston Properties
BXP
$11B
| $12M | 0.02% |
176,049
-240,416
| -58% | -$14.2M |
|
598
Conagra Brands
CAG
$7.07B
| $12M | 0.02% |
420,107
-32,023
| -7% | -$897K |
|
599
IDEX
IEX
$16.5B
| $12M | 0.02% |
56,234
-14,692
| -21% | -$2.96M |
|
600
Abercrombie & Fitch
ANF
$4.17B
| $12M | 0.02% |
135,844
+63,197
| +87% | +$4.5M |
|
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.