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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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$14.2B
| $10.5M | 0.02% |
109,257
-22,567
| -17% | -$1.99M |
|
652
Federal Realty Investment Trust
FRT
$10.9B
| $10.5M | 0.02% |
102,440
-6,812
| -6% | -$643K |
|
653
Avient
AVNT
$3.45B
| $10.4M | 0.02% |
250,735
+198,841
| +383% | +$6.94M |
|
|
HOUS
654
DELISTED
Anywhere Real Estate
HOUS
| $10.3M | 0.02% |
1,267,891
+542,062
| +75% | +$3.07M |
|
655
Sterling Infrastructure
STRL
$20.3B
| $10.3M | 0.02% |
116,911
-235,372
| -67% | -$17M |
|
656
Zebra Technologies
ZBRA
$12.4B
| $10.3M | 0.02% |
38,822
-7,933
| -17% | -$1.81M |
|
657
Invesco
IVZ
$13.3B
| $10.2M | 0.02% |
573,163
-305,137
| -35% | -$4.4M |
|
658
Visteon
VC
$2.77B
| $10.1M | 0.02% |
80,984
+7,012
| +9% | +$867K |
|
659
Veeva Systems
VEEV
$30.3B
| $10.1M | 0.02% |
52,515
+12,509
| +31% | +$2.36M |
|
660
Live Nation Entertainment
LYV
$41.2B
| $10.1M | 0.02% |
109,965
-15,463
| -12% | -$1.33M |
|
661
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $10M | 0.02% |
134,368
+6,531
| +5% | +$448K |
|
662
Acadia Realty Trust
AKR
$2.99B
| $10M | 0.02% |
589,365
+30,085
| +5% | +$452K |
|
663
Advance Auto Parts
AAP
$3.37B
| $9.98M | 0.02% |
163,553
+15,496
| +10% | +$848K |
|
664
Commault Systems
CVLT
$5.89B
| $9.98M | 0.02% |
124,995
+19,386
| +18% | +$1.39M |
|
665
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $9.95M | 0.02% |
197,097
-350
| -0.2% | -$17.7K |
|
|
SPYM
666
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $9.92M | 0.02% |
177,514
+93,114
| +110% | +$4.88M |
|
667
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.85M | 0.01% |
120,101
+5,232
| +5% | +$425K |
|
668
World Kinect Corp
WKC
$1.96B
| $9.78M | 0.01% |
429,213
-17,469
| -4% | -$367K |
|
669
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.74M | 0.01% |
129,746
-2,421
| -2% | -$172K |
|
670
CoreCivic
CXW
$3.1B
| $9.68M | 0.01% |
666,039
+167,097
| +33% | +$2.21M |
|
671
Simmons First National
SFNC
$3.35B
| $9.66M | 0.01% |
486,932
+71,801
| +17% | +$1.2M |
|
672
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.66M | 0.01% |
132,913
+42,504
| +47% | +$2.92M |
|
|
COOP
673
DELISTED
Mr. Cooper
COOP
| $9.65M | 0.01% |
148,165
-19,818
| -12% | -$1.17M |
|
674
Coursera
COUR
$1.54B
| $9.63M | 0.01% |
496,977
+435,720
| +711% | +$8.33M |
|
675
CONMED
CNMD
$1.29B
| $9.59M | 0.01% |
87,574
+33,578
| +62% | +$3.47M |
|
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.