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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$100B
| $166M | 0.25% |
714,364
-128,855
| -15% | -$30M |
|
77
Arista Networks
ANET
$219B
| $164M | 0.25% |
2,800,752
+1,344,884
| +92% | +$70.6M |
|
78
Union Pacific
UNP
$182B
| $159M | 0.24% |
658,438
+10,031
| +2% | +$2.21M |
|
|
EXE
79
Expand Energy Corp
EXE
$21.9B
| $159M | 0.24% |
2,069,130
-124,522
| -6% | -$10.2M |
|
80
Realty Income
O
$61.2B
| $159M | 0.24% |
2,779,341
+1,456,871
| +110% | +$76.5M |
|
81
Sherwin-Williams
SHW
$78.3B
| $156M | 0.24% |
504,581
+28,802
| +6% | +$7.75M |
|
82
Iron Mountain
IRM
$38.2B
| $156M | 0.24% |
2,229,535
+986,016
| +79% | +$61.9M |
|
83
Hilton Worldwide
HLT
$74B
| $155M | 0.23% |
853,721
+109,100
| +15% | +$17.8M |
|
84
3M
MMM
$89B
| $152M | 0.23% |
1,675,383
-94,436
| -5% | -$7.58M |
|
85
Vanguard Total Bond Market
BND
$157B
| $152M | 0.23% |
2,064,018
+372,045
| +22% | +$26.3M |
|
86
iShares MSCI EAFE ETF
EFA
$76.4B
| $150M | 0.23% |
1,994,267
+46,844
| +2% | +$3.31M |
|
87
Amgen
AMGN
$203B
| $150M | 0.23% |
525,370
-349,302
| -40% | -$95.2M |
|
88
American Express
AXP
$223B
| $146M | 0.22% |
789,919
+245,598
| +45% | +$39.5M |
|
89
Morgan Stanley
MS
$337B
| $144M | 0.22% |
1,574,104
+172,176
| +12% | +$13.8M |
|
90
Becton Dickinson
BDX
$43.1B
| $143M | 0.22% |
586,618
+291,495
| +99% | +$71.8M |
|
91
Uber
UBER
$134B
| $143M | 0.22% |
2,315,937
+344,695
| +17% | +$18M |
|
92
Oracle
ORCL
$331B
| $140M | 0.21% |
1,299,717
-228,743
| -15% | -$25M |
|
93
MetLife
MET
$61B
| $140M | 0.21% |
2,114,490
-235,185
| -10% | -$14.7M |
|
94
Chipotle Mexican Grill
CMG
$40.8B
| $137M | 0.21% |
3,000,700
+1,832,900
| +157% | +$76.3M |
|
95
Walt Disney
DIS
$165B
| $136M | 0.21% |
1,494,051
-254,517
| -15% | -$22.4M |
|
96
TJX Companies
TJX
$170B
| $135M | 0.2% |
1,453,565
-236,217
| -14% | -$21.2M |
|
|
BNY
97
Bank of New York Mellon
BNY
$108B
| $135M | 0.2% |
2,604,867
-475,662
| -15% | -$21.9M |
|
98
Allstate
ALL
$66.9B
| $134M | 0.2% |
957,732
+552,830
| +137% | +$72.1M |
|
99
Nike
NKE
$61.9B
| $133M | 0.2% |
1,221,961
+126,939
| +12% | +$13.6M |
|
100
Centene
CNC
$31.3B
| $130M | 0.2% |
1,758,721
+1,236,959
| +237% | +$89.2M |
|
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.