We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$181B
| $72.7M | 0.11% |
373,156
-74,307
| -17% | -$13.3M |
|
177
Fidelity National Information Services
FIS
$21.5B
| $72.5M | 0.11% |
1,209,403
-683,191
| -36% | -$37.5M |
|
|
MRSH
178
Marsh
MRSH
$86.3B
| $71.9M | 0.11% |
374,920
-479,463
| -56% | -$92.6M |
|
179
Truist Financial
TFC
$63.2B
| $70.1M | 0.11% |
1,929,636
-1,368,519
| -41% | -$43M |
|
180
Medtronic
MDT
$107B
| $69.6M | 0.11% |
845,067
-14,555
| -2% | -$1.11M |
|
181
Sun Communities
SUI
$15B
| $69.5M | 0.11% |
519,831
-116,065
| -18% | -$14M |
|
182
Workday
WDAY
$33.4B
| $69.3M | 0.1% |
250,935
+112,717
| +82% | +$26.8M |
|
183
Vanguard S&P 500 ETF
VOO
$968B
| $69.2M | 0.1% |
158,387
+15,919
| +11% | +$6.52M |
|
184
Copart
CPRT
$25.9B
| $68.3M | 0.1% |
1,390,225
-114,790
| -8% | -$5.42M |
|
185
Zoetis
ZTS
$31.6B
| $67.5M | 0.1% |
350,831
-74,779
| -18% | -$13.2M |
|
186
T-Mobile US
TMUS
$193B
| $67M | 0.1% |
423,379
-359,052
| -46% | -$53.1M |
|
187
Kilroy Realty
KRC
$4.58B
| $66.9M | 0.1% |
1,679,822
+541,848
| +48% | +$17.9M |
|
188
Regeneron Pharmaceuticals
REGN
$68.8B
| $66.6M | 0.1% |
76,984
-15,201
| -16% | -$12.5M |
|
189
Eaton
ETN
$157B
| $66.1M | 0.1% |
274,337
+103,340
| +60% | +$22.8M |
|
190
Palo Alto Networks
PANW
$264B
| $65.6M | 0.1% |
444,624
-87,916
| -17% | -$11.8M |
|
191
iShares National Muni Bond ETF
MUB
$45.1B
| $64.5M | 0.1% |
594,695
+250,644
| +73% | +$26.2M |
|
192
Sempra
SRE
$60.8B
| $64.4M | 0.1% |
864,467
+218,301
| +34% | +$15.6M |
|
193
Martin Marietta Materials
MLM
$33.6B
| $63.9M | 0.1% |
128,925
+27,766
| +27% | +$12.5M |
|
194
CSX Corp
CSX
$98.6B
| $63.9M | 0.1% |
1,868,422
-891,833
| -32% | -$28.4M |
|
195
Essential Properties Realty Trust
EPRT
$6.99B
| $63.6M | 0.1% |
2,486,412
+397,371
| +19% | +$9.21M |
|
196
CareTrust REIT
CTRE
$10.2B
| $62.2M | 0.09% |
2,779,876
+2,663,548
| +2,290% | +$58.9M |
|
197
Blackstone
BX
$104B
| $61.6M | 0.09% |
488,768
-108,405
| -18% | -$11.7M |
|
198
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $61.2M | 0.09% |
784,148
+207,055
| +36% | +$15.1M |
|
199
Allison Transmission
ALSN
$10.1B
| $60.4M | 0.09% |
1,038,742
+634,364
| +157% | +$35.4M |
|
200
Airbnb
ABNB
$83.7B
| $60.3M | 0.09% |
448,359
+40,149
| +10% | +$5.18M |
|
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.