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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 | |
|---|---|---|---|---|---|---|
826
First Financial Bancorp
FFBC
$3.56B
| $6.38M | 0.01% |
268,780
+50,120
| +23% | +$1.04M |
|
827
Terreno Realty
TRNO
$7.7B
| $6.35M | 0.01% |
101,386
-48,976
| -33% | -$2.79M |
|
828
Patterson-UTI
PTEN
$3.69B
| $6.35M | 0.01% |
587,795
+191,307
| +48% | +$2.33M |
|
829
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.35M | 0.01% |
54,172
+9,431
| +21% | +$1.08M |
|
830
National Fuel Gas
NFG
$7.74B
| $6.32M | 0.01% |
126,013
+62,963
| +100% | +$3.25M |
|
831
Acco Brands
ACCO
$380M
| $6.31M | 0.01% |
1,037,244
+238,200
| +30% | +$1.26M |
|
832
Century Communities
CCS
$2.04B
| $6.29M | 0.01% |
69,052
-2,504
| -3% | -$179K |
|
833
Mueller Industries
MLI
$14.2B
| $6.28M | 0.01% |
266,440
-72,872
| -21% | -$1.47M |
|
834
Xerox
XRX
$356M
| $6.28M | 0.01% |
342,595
-466,797
| -58% | -$6.9M |
|
835
AdvanSix
ASIX
$550M
| $6.28M | 0.01% |
209,493
-4,124
| -2% | -$115K |
|
836
Wynn Resorts
WYNN
$10.4B
| $6.27M | 0.01% |
70,115
-13,596
| -16% | -$1.21M |
|
837
Vanguard Extended Market ETF
VXF
$30.3B
| $6.27M | 0.01% |
38,115
+2,687
| +8% | +$395K |
|
838
Amneal Pharmaceuticals
AMRX
$5.75B
| $6.24M | 0.01% |
1,028,326
-254,100
| -20% | -$1.13M |
|
839
EXL Service
EXLS
$4.39B
| $6.23M | 0.01% |
202,073
-35,880
| -15% | -$1.02M |
|
840
Fabrinet
FN
$16.5B
| $6.22M | 0.01% |
32,666
+29,107
| +818% | +$4.99M |
|
841
Campbell Soup
CPB
$6.74B
| $6.21M | 0.01% |
146,165
-26,465
| -15% | -$1.09M |
|
842
Perdoceo Education
PRDO
$1.97B
| $6.21M | 0.01% |
353,452
-328,730
| -48% | -$5.79M |
|
843
Generac Holdings
GNRC
$11.4B
| $6.19M | 0.01% |
48,939
-10,708
| -18% | -$1.17M |
|
844
Zions Bancorporation
ZION
$10.1B
| $6.16M | 0.01% |
145,540
-27,886
| -16% | -$1.01M |
|
845
AXIS Capital
AXS
$8.64B
| $6.14M | 0.01% |
110,809
-140,864
| -56% | -$7.83M |
|
846
American Airlines Group
AAL
$9.68B
| $6.14M | 0.01% |
457,659
-187,946
| -29% | -$2.36M |
|
847
Aptiv
APTV
$12B
| $6.11M | 0.01% |
68,057
-41,230
| -38% | -$3.55M |
|
848
Wingstop
WING
$3.75B
| $6.03M | 0.01% |
23,508
+14,538
| +162% | +$3.14M |
|
849
H.B. Fuller
FUL
$3.02B
| $6.02M | 0.01% |
73,966
+90
| +0.1% | +$6.65K |
|
|
PGRE
850
DELISTED
Paramount Group
PGRE
| $6.01M | 0.01% |
1,162,766
+114,000
| +11% | +$541K |
|
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.