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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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$55.9B
| $104M | 0.16% |
2,601,108
+1,869,331
| +255% | +$67.8M |
|
127
NextEra Energy
NEE
$187B
| $104M | 0.16% |
1,718,293
-323,649
| -16% | -$18.4M |
|
128
American Tower
AMT
$77.7B
| $103M | 0.16% |
481,293
-180,198
| -27% | -$34.1M |
|
129
NRG Energy
NRG
$29.8B
| $102M | 0.15% |
1,972,934
-687,279
| -26% | -$31.1M |
|
130
Intuitive Surgical
ISRG
$121B
| $101M | 0.15% |
305,294
-366,004
| -55% | -$109M |
|
131
Vertex Pharmaceuticals
VRTX
$121B
| $99.6M | 0.15% |
250,819
-53,122
| -17% | -$19.6M |
|
132
West Pharmaceutical
WST
$23.1B
| $98.9M | 0.15% |
281,020
+20,087
| +8% | +$7.11M |
|
133
Ventas
VTR
$48.9B
| $97.8M | 0.15% |
1,968,950
-583,211
| -23% | -$26.1M |
|
134
Vertiv
VRT
$112B
| $97.5M | 0.15% |
2,030,691
-624,461
| -24% | -$26.6M |
|
135
Humana
HUM
$46.7B
| $97.2M | 0.15% |
211,021
-169,198
| -45% | -$83.4M |
|
136
Elanco Animal Health
ELAN
$12.4B
| $96.1M | 0.15% |
6,447,690
+3,631,002
| +129% | +$41.1M |
|
|
VRE
137
DELISTED
Veris Residential
VRE
| $95.8M | 0.14% |
6,088,021
+1,993,919
| +49% | +$29.7M |
|
138
Lennar Class A
LEN
$20.4B
| $94.8M | 0.14% |
663,620
-3,208
| -0.5% | -$386K |
|
139
Digital Realty Trust
DLR
$73.7B
| $94M | 0.14% |
696,462
-1,025,024
| -60% | -$132M |
|
140
PayPal
PYPL
$49.5B
| $93.6M | 0.14% |
1,537,190
-503,236
| -25% | -$28.8M |
|
141
Vulcan Materials
VMC
$36.3B
| $91.4M | 0.14% |
403,957
-132,170
| -25% | -$28M |
|
142
PPG Industries
PPG
$25.9B
| $91.3M | 0.14% |
612,815
+8,830
| +1% | +$1.19M |
|
143
Electronic Arts
EA
$52.4B
| $90.2M | 0.14% |
658,835
-179,792
| -21% | -$23.8M |
|
144
Booking.com
BKNG
$138B
| $88.4M | 0.13% |
642,000
-479,750
| -43% | -$59.8M |
|
145
Americold
COLD
$4.09B
| $87.8M | 0.13% |
2,899,722
-1,289,632
| -31% | -$36.1M |
|
146
Altria Group
MO
$122B
| $87.3M | 0.13% |
2,151,544
+138,248
| +7% | +$5.72M |
|
147
Assurant
AIZ
$13.7B
| $86.4M | 0.13% |
512,844
+336,461
| +191% | +$53.5M |
|
148
Ecolab
ECL
$75.6B
| $86.1M | 0.13% |
435,787
-88,669
| -17% | -$15.9M |
|
149
Micron Technology
MU
$1.04T
| $85.7M | 0.13% |
1,025,121
+49,260
| +5% | +$3.66M |
|
150
Stryker
SYK
$127B
| $84.2M | 0.13% |
281,902
-53,261
| -16% | -$14.9M |
|
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.