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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$57.3B
| $130M | 0.2% |
10,738,582
+1,452,919
| +16% | +$16.2M |
|
102
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $128M | 0.19% |
2,597,880
| – | – |
|
103
Cardinal Health
CAH
$53.4B
| $127M | 0.19% |
1,252,869
-20,988
| -2% | -$2.08M |
|
104
Mondelez International
MDLZ
$77.7B
| $126M | 0.19% |
1,745,713
-1,284,800
| -42% | -$88M |
|
105
Philip Morris
PM
$301B
| $126M | 0.19% |
1,338,855
-390,531
| -23% | -$36M |
|
106
Cognizant
CTSH
$21.5B
| $126M | 0.19% |
1,669,259
+25,955
| +2% | +$1.79M |
|
107
Archer Daniels Midland
ADM
$41.4B
| $124M | 0.19% |
1,718,394
-8,979
| -0.5% | -$657K |
|
108
Equity Residential
EQR
$25.4B
| $122M | 0.18% |
2,004,787
-900,229
| -31% | -$52.1M |
|
109
Extra Space Storage
EXR
$31.2B
| $121M | 0.18% |
764,743
-42,930
| -5% | -$5.46M |
|
110
Howmet Aerospace
HWM
$116B
| $120M | 0.18% |
2,216,828
+321,743
| +17% | +$15.9M |
|
111
Danaher
DHR
$135B
| $118M | 0.18% |
513,922
-190,061
| -27% | -$40.4M |
|
112
Caterpillar
CAT
$409B
| $117M | 0.18% |
408,536
-349,481
| -46% | -$90.7M |
|
113
Texas Instruments
TXN
$255B
| $116M | 0.18% |
697,021
-142,475
| -17% | -$22.1M |
|
114
lululemon athletica
LULU
$13B
| $115M | 0.17% |
226,717
+42,995
| +23% | +$18.6M |
|
115
Parker-Hannifin
PH
$125B
| $114M | 0.17% |
248,914
+62,839
| +34% | +$26.2M |
|
116
Textron
TXT
$16.6B
| $113M | 0.17% |
1,402,529
+387,861
| +38% | +$30.1M |
|
117
Gilead Sciences
GILD
$161B
| $113M | 0.17% |
1,401,147
+122,750
| +10% | +$9.55M |
|
118
Honeywell
HON
$77.1B
| $111M | 0.17% |
571,825
-87,438
| -13% | -$15.8M |
|
119
Deere & Co
DE
$170B
| $109M | 0.17% |
278,051
+34,202
| +14% | +$12.9M |
|
120
RTX Corp
RTX
$287B
| $109M | 0.16% |
1,299,369
-33,922
| -3% | -$2.68M |
|
121
Goldman Sachs
GS
$313B
| $107M | 0.16% |
285,341
-64,382
| -18% | -$21.5M |
|
122
Northrop Grumman
NOC
$77B
| $107M | 0.16% |
228,302
-44,769
| -16% | -$21M |
|
123
Cadence Design Systems
CDNS
$90B
| $107M | 0.16% |
391,010
+152,269
| +64% | +$39.2M |
|
124
Blackrock
BLK
$164B
| $106M | 0.16% |
132,738
-60,886
| -31% | -$42.5M |
|
125
Alexandria Real Estate Equities
ARE
$8.88B
| $105M | 0.16% |
829,539
+607,078
| +273% | +$65.3M |
|
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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.