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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$137B
| $83.8M | 0.13% |
1,093,703
-581,879
| -35% | -$41.4M |
|
152
EOG Resources
EOG
$78B
| $83.7M | 0.13% |
690,528
+138,826
| +25% | +$17.3M |
|
153
SLB Ltd
SLB
$78.4B
| $83.3M | 0.13% |
1,599,783
-315,853
| -16% | -$17.2M |
|
154
KKR & Co
KKR
$89.2B
| $82.7M | 0.12% |
998,279
+966,702
| +3,061% | +$65.5M |
|
155
United Parcel Service
UPS
$97.6B
| $82M | 0.12% |
526,435
-111,850
| -18% | -$16.9M |
|
156
State Street
STT
$50.9B
| $81.8M | 0.12% |
1,059,566
+518,962
| +96% | +$36.2M |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $81.8M | 0.12% |
1,056,525
-483,246
| -31% | -$36M |
|
158
Host Hotels & Resorts
HST
$16.8B
| $81.4M | 0.12% |
4,195,629
-232,102
| -5% | -$3.98M |
|
159
MSCI
MSCI
$40B
| $81.2M | 0.12% |
144,754
-39,752
| -22% | -$20.5M |
|
160
Akamai
AKAM
$16.8B
| $81.1M | 0.12% |
685,648
-50,364
| -7% | -$5.6M |
|
161
Hewlett Packard
HPE
$63.2B
| $81M | 0.12% |
4,771,058
-136,444
| -3% | -$2.22M |
|
162
iShares Core MSCI EAFE ETF
IEFA
$186B
| $80.6M | 0.12% |
1,146,105
+335,149
| +41% | +$22.1M |
|
163
Xcel Energy
XEL
$51B
| $80.5M | 0.12% |
1,302,267
+743,905
| +133% | +$44.6M |
|
|
FISV
164
Fiserv Inc
FISV
$27.2B
| $80.2M | 0.12% |
605,694
+73,292
| +14% | +$8.99M |
|
165
Intercontinental Exchange
ICE
$82.4B
| $78.6M | 0.12% |
623,693
-466,384
| -43% | -$52.9M |
|
166
Baxter International
BAX
$11.6B
| $78.6M | 0.12% |
2,037,875
+34,019
| +2% | +$1.2M |
|
167
Progressive
PGR
$124B
| $77.8M | 0.12% |
485,157
-27,132
| -5% | -$4.25M |
|
168
Lockheed Martin
LMT
$134B
| $77.6M | 0.12% |
171,807
-132,887
| -44% | -$58.9M |
|
|
XYZ
169
Block Inc
XYZ
$45.9B
| $76.4M | 0.12% |
987,131
+963,925
| +4,154% | +$54.5M |
|
170
NiSource
NI
$22.4B
| $75.3M | 0.11% |
2,837,783
+563,146
| +25% | +$14.5M |
|
171
Valero Energy
VLO
$89.8B
| $74.6M | 0.11% |
576,267
+53,206
| +10% | +$6.77M |
|
172
Vanguard Total International Bond ETF
BNDX
$82B
| $73.6M | 0.11% |
1,491,401
+428,323
| +40% | +$20.9M |
|
173
Vistra
VST
$55.1B
| $73.4M | 0.11% |
1,905,606
-894,406
| -32% | -$31.1M |
|
174
Emerson Electric
EMR
$82.9B
| $72.9M | 0.11% |
758,301
-698,510
| -48% | -$64M |
|
|
SCHW
175
Charles Schwab
SCHW
$177B
| $72.9M | 0.11% |
1,088,909
-218,122
| -17% | -$12.6M |
|
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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.