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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 | |
|---|---|---|---|---|---|---|
1176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.11M | ﹤0.01% |
28,274
-9,194
| -25% | -$1.01M |
|
1177
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $3.11M | ﹤0.01% |
60,247
-23,319
| -28% | -$1.1M |
|
1178
Signet Jewelers
SIG
$3.72B
| $3.11M | ﹤0.01% |
28,995
+3,267
| +13% | +$268K |
|
1179
CVB Financial
CVBF
$3.97B
| $3.11M | ﹤0.01% |
153,976
-15,736
| -9% | -$279K |
|
1180
Vestis
VSTS
$2.03B
| $3.1M | ﹤0.01% |
+146,732
| New | +$2.52M |
|
1181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.08M | ﹤0.01% |
31,911
-25,604
| -45% | -$2.37M |
|
1182
W.P. Carey
WPC
$17B
| $3.07M | ﹤0.01% |
47,347
+3,293
| +7% | +$190K |
|
|
VPU
1183
Vanguard Utilities ETF
VPU
$8.72B
| $3.06M | ﹤0.01% |
22,316
+87
| +0.4% | +$11.5K |
|
1184
Vanguard Energy ETF
VDE
$9.87B
| $3.02M | ﹤0.01% |
25,781
-4,431
| -15% | -$531K |
|
1185
Casey's General Stores
CASY
$31.6B
| $3.02M | ﹤0.01% |
10,998
+6,943
| +171% | +$1.9M |
|
1186
Chemed
CHE
$6.76B
| $3.02M | ﹤0.01% |
5,161
+3,636
| +238% | +$2.03M |
|
1187
PROG Holdings
PRG
$1.73B
| $3.02M | ﹤0.01% |
97,563
+14,659
| +18% | +$430K |
|
1188
Papa John's
PZZA
$997M
| $3.01M | ﹤0.01% |
39,437
-642
| -2% | -$43.7K |
|
1189
Amcor
AMCR
$20.9B
| $3M | ﹤0.01% |
62,262
-45,903
| -42% | -$2.11M |
|
1190
Portland General Electric
POR
$5.93B
| $3M | ﹤0.01% |
69,196
-6,599
| -9% | -$274K |
|
1191
PJT Partners
PJT
$4.36B
| $3M | ﹤0.01% |
29,430
+25,535
| +656% | +$2.2M |
|
1192
Axalta
AXTA
$7.22B
| $2.99M | ﹤0.01% |
88,163
-87,143
| -50% | -$2.61M |
|
1193
J&J Snack Foods
JJSF
$1.46B
| $2.99M | ﹤0.01% |
17,886
-176
| -1% | -$28.6K |
|
1194
Seagate
STX
$185B
| $2.99M | ﹤0.01% |
34,983
-29,733
| -46% | -$2.22M |
|
1195
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $2.98M | ﹤0.01% |
170,010
-29,030
| -15% | -$477K |
|
1196
B&G Foods
BGS
$291M
| $2.98M | ﹤0.01% |
283,670
+65,910
| +30% | +$610K |
|
1197
Essential Utilities
WTRG
$11.2B
| $2.95M | ﹤0.01% |
79,112
-3,390
| -4% | -$118K |
|
|
HTO
1198
H2O America
HTO
$2.66B
| $2.95M | ﹤0.01% |
45,127
+8,440
| +23% | +$535K |
|
|
SPTN
1199
DELISTED
SpartanNash
SPTN
| $2.95M | ﹤0.01% |
128,426
-665
| -0.5% | -$15.1K |
|
1200
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.93M | ﹤0.01% |
55,978
+2,514
| +5% | +$123K |
|
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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.