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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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$275B
| $60.3M | 0.09% |
1,052,450
-834,850
| -44% | -$43.5M |
|
202
Virtu Financial
VIRT
$5.2B
| $60.2M | 0.09% |
2,969,756
-385,806
| -11% | -$7.12M |
|
203
Southern Company
SO
$110B
| $59M | 0.09% |
839,093
-147,910
| -15% | -$10.2M |
|
204
Accenture
ACN
$89.9B
| $58.8M | 0.09% |
167,682
-157,340
| -48% | -$50.7M |
|
205
Linde
LIN
$237B
| $58.2M | 0.09% |
141,813
-61,980
| -30% | -$24.4M |
|
206
Duke Energy
DUK
$102B
| $57.9M | 0.09% |
603,815
-104,310
| -15% | -$9.49M |
|
207
Synopsys
SNPS
$71.5B
| $57.6M | 0.09% |
110,323
-55,910
| -34% | -$28.6M |
|
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $57.4M | 0.09% |
882,278
+165,371
| +23% | +$10.2M |
|
209
Zimmer Biomet
ZBH
$17.7B
| $57.3M | 0.09% |
472,517
-43,549
| -8% | -$4.86M |
|
210
Nucor
NUE
$56.4B
| $56.9M | 0.09% |
328,155
+72,729
| +28% | +$11.5M |
|
211
Deckers Outdoor
DECK
$13.3B
| $56.5M | 0.09% |
507,456
+448,806
| +765% | +$45.6M |
|
212
Armstrong World Industries
AWI
$6.86B
| $56.4M | 0.09% |
573,674
+319,030
| +125% | +$26.4M |
|
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $56.2M | 0.08% |
412,145
+206,729
| +101% | +$26.9M |
|
214
CME Group
CME
$92.2B
| $56.1M | 0.08% |
264,103
-52,652
| -17% | -$11.2M |
|
|
AIRC
215
DELISTED
Apartment Income REIT Corp.
AIRC
| $56M | 0.08% |
1,613,685
+107,754
| +7% | +$3.37M |
|
216
Warner Bros
WBD
$64.6B
| $55.6M | 0.08% |
4,920,039
+500,960
| +11% | +$5.41M |
|
217
Marathon Petroleum
MPC
$90.3B
| $53.8M | 0.08% |
361,905
-683,559
| -65% | -$102M |
|
218
Loews
L
$24.3B
| $53.7M | 0.08% |
770,648
-168,965
| -18% | -$11.2M |
|
219
Weyerhaeuser
WY
$17.3B
| $53.6M | 0.08% |
1,555,529
-452,635
| -23% | -$14.1M |
|
220
Exelon
EXC
$48.6B
| $53.6M | 0.08% |
1,480,237
+542,773
| +58% | +$20.9M |
|
221
US Bancorp
USB
$99.6B
| $53.2M | 0.08% |
1,262,052
-222,458
| -15% | -$8.13M |
|
222
Kroger
KR
$34.8B
| $52.9M | 0.08% |
1,160,502
-174,321
| -13% | -$7.74M |
|
223
American Water Works
AWK
$26.3B
| $50.9M | 0.08% |
385,521
+198,576
| +106% | +$25M |
|
224
Illinois Tool Works
ITW
$81.4B
| $50.8M | 0.08% |
197,781
-41,890
| -17% | -$10M |
|
225
ITT
ITT
$17.5B
| $50.4M | 0.08% |
422,550
-77,183
| -15% | -$8.11M |
|
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.