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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $224M | 0.34% |
870,346
-202,418
| -19% | -$43.3M |
|
|
52
iShares Russell 1000 Value ETF
IWD
$82B
| $223M | 0.34% |
1,352,089
+736,099
| +119% | +$114M |
|
53
Abbott
ABT
$180B
| $223M | 0.34% |
2,038,521
-562,820
| -22% | -$56.2M |
|
54
Starbucks
SBUX
$118B
| $220M | 0.33% |
2,287,949
+639,318
| +39% | +$62.2M |
|
55
Walmart Inc
WMT
$871B
| $218M | 0.33% |
4,158,615
-1,879,977
| -31% | -$99.5M |
|
56
Verizon
VZ
$194B
| $215M | 0.32% |
5,688,976
-226,122
| -4% | -$8M |
|
57
Simon Property Group
SPG
$74.5B
| $210M | 0.32% |
1,477,330
+48,921
| +3% | +$5.91M |
|
58
ServiceNow
NOW
$102B
| $210M | 0.32% |
1,488,385
-626,765
| -30% | -$79M |
|
59
Boston Scientific
BSX
$65.8B
| $199M | 0.3% |
3,458,193
-231,603
| -6% | -$12.4M |
|
60
Lowe's Companies
LOW
$116B
| $197M | 0.3% |
895,067
-75,363
| -8% | -$15.3M |
|
61
Lam Research
LRCX
$382B
| $197M | 0.3% |
2,530,670
-712,810
| -22% | -$48.6M |
|
62
McDonald's
MCD
$188B
| $192M | 0.29% |
653,945
-480,860
| -42% | -$131M |
|
63
Applied Materials
AMAT
$426B
| $192M | 0.29% |
1,195,980
+241,999
| +25% | +$35.6M |
|
64
Pfizer
PFE
$140B
| $186M | 0.28% |
6,404,401
-67,928
| -1% | -$2.05M |
|
65
Advanced Micro Devices
AMD
$851B
| $186M | 0.28% |
1,313,972
-175,547
| -12% | -$20.7M |
|
66
Bristol-Myers Squibb
BMY
$127B
| $185M | 0.28% |
3,618,549
-367,147
| -9% | -$19.3M |
|
67
Elevance Health
ELV
$81.9B
| $181M | 0.27% |
383,176
-38,175
| -9% | -$17.7M |
|
68
Target
TGT
$62.1B
| $179M | 0.27% |
1,262,238
+464,635
| +58% | +$56.7M |
|
69
IBM
IBM
$202B
| $177M | 0.27% |
1,085,914
-190,438
| -15% | -$28.8M |
|
70
Phillips 66
PSX
$82.9B
| $176M | 0.27% |
1,326,821
+122,053
| +10% | +$14.6M |
|
71
Colgate-Palmolive
CL
$72.6B
| $176M | 0.27% |
2,206,912
-29,201
| -1% | -$2.2M |
|
72
Cigna
CI
$76.6B
| $173M | 0.26% |
585,351
+242,342
| +71% | +$70.8M |
|
73
FedEx
FDX
$74.5B
| $169M | 0.26% |
666,363
-2,971
| -0.4% | -$755K |
|
74
Citigroup
C
$222B
| $167M | 0.25% |
3,290,600
-889,425
| -21% | -$39.4M |
|
75
General Motors
GM
$74.7B
| $167M | 0.25% |
4,681,856
+79,785
| +2% | +$2.47M |
|
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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.