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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 | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$1.39B
| $11.9M | 0.02% |
727,539
+285,453
| +65% | +$4.4M |
|
602
Enphase Energy
ENPH
$4.84B
| $11.9M | 0.02% |
95,707
-25,891
| -21% | -$2.75M |
|
603
Avery Dennison
AVY
$12.3B
| $11.9M | 0.02% |
59,256
-11,123
| -16% | -$2.08M |
|
604
Cincinnati Financial
CINF
$28.3B
| $11.8M | 0.02% |
114,674
-22,144
| -16% | -$2.25M |
|
605
Western Digital
WDC
$179B
| $11.8M | 0.02% |
305,034
-60,226
| -16% | -$2.11M |
|
606
Packaging Corp of America
PKG
$22.7B
| $11.8M | 0.02% |
72,094
-9,770
| -12% | -$1.54M |
|
607
AppFolio
APPF
$5.85B
| $11.8M | 0.02% |
68,249
-59,495
| -47% | -$11.1M |
|
608
e.l.f. Beauty
ELF
$4.56B
| $11.8M | 0.02% |
81,718
-141,537
| -63% | -$16.3M |
|
609
NCR Voyix
VYX
$1.06B
| $11.8M | 0.02% |
697,140
-4,801,093
| -87% | -$76.6M |
|
610
Synaptics
SYNA
$4.41B
| $11.7M | 0.02% |
102,349
+86,454
| +544% | +$8.58M |
|
611
Lamb Weston
LW
$6.82B
| $11.6M | 0.02% |
109,715
-19,681
| -15% | -$1.9M |
|
612
Insulet
PODD
$11.3B
| $11.6M | 0.02% |
55,153
-3,473
| -6% | -$596K |
|
613
Essex Property Trust
ESS
$18.9B
| $11.6M | 0.02% |
48,443
-9,699
| -17% | -$2.14M |
|
614
Quest Diagnostics
DGX
$25.1B
| $11.5M | 0.02% |
83,482
-19,658
| -19% | -$2.58M |
|
615
UGI
UGI
$8B
| $11.5M | 0.02% |
466,569
-1,127,679
| -71% | -$24.9M |
|
616
Celanese
CE
$5.09B
| $11.4M | 0.02% |
75,596
-19,751
| -21% | -$2.58M |
|
617
CubeSmart
CUBE
$9.53B
| $11.4M | 0.02% |
246,142
-476,740
| -66% | -$18.7M |
|
618
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.4M | 0.02% |
205,295
-26,125
| -11% | -$1.33M |
|
619
International Paper
IP
$22.3B
| $11.4M | 0.02% |
313,235
-61,586
| -16% | -$2.15M |
|
620
JB Hunt Transport Services
JBHT
$27.1B
| $11.4M | 0.02% |
57,987
-11,904
| -17% | -$2.2M |
|
621
Masco
MAS
$16B
| $11.4M | 0.02% |
173,515
-32,787
| -16% | -$1.9M |
|
|
VTLE
622
DELISTED
Vital Energy
VTLE
| $11.3M | 0.02% |
249,146
+200,504
| +412% | +$9.61M |
|
623
Teradyne
TER
$54.8B
| $11.3M | 0.02% |
108,534
-24,213
| -18% | -$2.3M |
|
624
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.3M | 0.02% |
300,675
-3,272
| -1% | -$114K |
|
625
Upwork
UPWK
$1.09B
| $11.3M | 0.02% |
758,602
+140,580
| +23% | +$1.81M |
|
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.