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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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$15.1B
| $9.58M | 0.01% |
50,737
+30,074
| +146% | +$4.55M |
|
677
Vanguard Total Stock Market ETF
VTI
$654B
| $9.57M | 0.01% |
40,322
-768
| -2% | -$170K |
|
678
SPX Corp
SPXC
$11B
| $9.54M | 0.01% |
94,436
-21,888
| -19% | -$1.89M |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.45M | 0.01% |
81,289
+3,908
| +5% | +$416K |
|
680
Pinnacle West Capital
PNW
$12.9B
| $9.45M | 0.01% |
130,658
+22,699
| +21% | +$1.67M |
|
681
Alkermes
ALKS
$8.82B
| $9.43M | 0.01% |
339,934
+61,600
| +22% | +$1.6M |
|
682
Beazer Homes USA
BZH
$907M
| $9.4M | 0.01% |
278,310
-300,873
| -52% | -$8.23M |
|
683
Prestige Consumer Healthcare
PBH
$2.35B
| $9.37M | 0.01% |
152,983
-14,603
| -9% | -$867K |
|
684
Revvity
RVTY
$12.3B
| $9.35M | 0.01% |
89,741
-17,931
| -17% | -$1.73M |
|
685
Cytokinetics
CYTK
$11B
| $9.32M | 0.01% |
111,666
-1,752
| -2% | -$63.4K |
|
686
Mohawk Industries
MHK
$6.9B
| $9.31M | 0.01% |
91,384
-1,984
| -2% | -$174K |
|
687
Belden
BDC
$4B
| $9.31M | 0.01% |
120,534
-19,871
| -14% | -$1.48M |
|
688
iShares Russell 1000 ETF
IWB
$47.7B
| $9.31M | 0.01% |
35,503
+3,865
| +12% | +$946K |
|
689
Popular Inc
BPOP
$11B
| $9.27M | 0.01% |
112,972
+65,105
| +136% | +$4.61M |
|
690
CarMax
KMX
$8.27B
| $9.26M | 0.01% |
125,364
-13,031
| -9% | -$876K |
|
691
Alliant Energy
LNT
$19.4B
| $9.23M | 0.01% |
180,631
-38,564
| -18% | -$1.92M |
|
692
Atlantic Union Bankshares
AUB
$5.99B
| $9.17M | 0.01% |
250,927
-15,741
| -6% | -$495K |
|
693
Deluxe
DLX
$1.19B
| $9.11M | 0.01% |
424,932
+118,566
| +39% | +$2.21M |
|
694
Trimble
TRMB
$12.3B
| $9.1M | 0.01% |
176,850
-37,435
| -17% | -$1.79M |
|
695
Agilysys
AGYS
$2.78B
| $8.99M | 0.01% |
106,029
+82,199
| +345% | +$6.67M |
|
696
Jack Henry & Associates
JKHY
$10.7B
| $8.99M | 0.01% |
55,386
-10,582
| -16% | -$1.62M |
|
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $8.91M | 0.01% |
99,624
+16,980
| +21% | +$1.41M |
|
698
US Foods
USFD
$21.4B
| $8.9M | 0.01% |
195,989
-379,307
| -66% | -$15.7M |
|
699
Charles River Laboratories
CRL
$10.9B
| $8.89M | 0.01% |
39,147
-7,000
| -15% | -$1.38M |
|
700
Tapestry
TPR
$28.8B
| $8.88M | 0.01% |
247,145
-1,704
| -0.7% | -$52.5K |
|
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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.