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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 | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$15.6B
| $11.3M | 0.02% |
85,441
-18,020
| -17% | -$2.29M |
|
627
Modine Manufacturing
MOD
$12.8B
| $11.2M | 0.02% |
186,986
-57,190
| -23% | -$2.8M |
|
628
Pool Corp
POOL
$6.7B
| $11.1M | 0.02% |
28,726
-5,885
| -17% | -$2.06M |
|
629
HF Sinclair
DINO
$15.9B
| $11.1M | 0.02% |
199,339
+17,391
| +10% | +$948K |
|
630
CarGurus
CARG
$3.01B
| $11.1M | 0.02% |
457,627
+19,844
| +5% | +$399K |
|
631
Nordson
NDSN
$16.5B
| $11M | 0.02% |
42,888
-7,830
| -15% | -$1.82M |
|
632
First Industrial Realty Trust
FR
$8.88B
| $11M | 0.02% |
209,670
-252,471
| -55% | -$11.8M |
|
|
WCC
633
WESCO International
WCC
$16.2B
| $11M | 0.02% |
63,459
+39,332
| +163% | +$5.89M |
|
634
Moog Inc Class A
MOG.A
$13B
| $11M | 0.02% |
76,112
+39,634
| +109% | +$5.13M |
|
635
iShares Russell 2000 ETF
IWM
$80.9B
| $11M | 0.02% |
54,588
+12,346
| +29% | +$2.21M |
|
636
KeyCorp
KEY
$24.3B
| $10.9M | 0.02% |
779,708
-207,729
| -21% | -$2.47M |
|
637
Alaska Air
ALK
$5.15B
| $10.8M | 0.02% |
278,360
-344,231
| -55% | -$12.3M |
|
638
Old National Bancorp
ONB
$10.1B
| $10.8M | 0.02% |
639,396
+201,548
| +46% | +$3.03M |
|
639
Enact Holdings
ACT
$6.53B
| $10.7M | 0.02% |
370,545
+99,810
| +37% | +$2.78M |
|
640
Evergy
EVRG
$20.1B
| $10.7M | 0.02% |
205,892
-31,322
| -13% | -$1.58M |
|
641
Best Buy
BBY
$18B
| $10.7M | 0.02% |
139,908
-29,459
| -17% | -$2.07M |
|
642
Associated Banc-Corp
ASB
$5.81B
| $10.7M | 0.02% |
499,090
-43,233
| -8% | -$778K |
|
643
Quanterix
QTRX
$173M
| $10.7M | 0.02% |
390,193
-25,110
| -6% | -$591K |
|
644
Fidelity National Financial
FNF
$13.9B
| $10.6M | 0.02% |
207,999
+126,593
| +156% | +$5.51M |
|
645
Radian Group
RDN
$5.14B
| $10.6M | 0.02% |
371,535
+11,109
| +3% | +$293K |
|
|
K
646
DELISTED
Kellanova
K
| $10.6M | 0.02% |
192,519
-49,132
| -20% | -$2.57M |
|
647
APA Corp
APA
$12.8B
| $10.6M | 0.02% |
295,305
-1,130,356
| -79% | -$42.7M |
|
648
Group 1 Automotive
GPI
$3.94B
| $10.6M | 0.02% |
34,703
-3,688
| -10% | -$1.01M |
|
649
Invesco Preferred ETF
PGX
$3.84B
| $10.5M | 0.02% |
919,004
+85,935
| +10% | +$938K |
|
650
Bankunited
BKU
$3.38B
| $10.5M | 0.02% |
324,846
-3,119
| -1% | -$80.8K |
|
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.