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Prudential Financial

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
Cap. Flow
-$4.34B
Cap. Flow %
-6.56%
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282M
3
SPGI icon
S&P Global
SPGI
+$116M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$417M
2
AAPL icon
Apple
AAPL
+$408M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
4
LLY icon
Eli Lilly
LLY
+$255M
5
MA icon
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$3.58B 5.41%
9,518,275
-1,171,757
-11% -$417M
AAPL icon
2
Apple
AAPL
$4.81T
$3.48B 5.25%
18,094,170
-2,210,890
-11% -$408M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$2.45B 3.7%
5,133,382
+2,624,141
+105% +$1.17B
AMZN icon
4
Amazon
AMZN
$2.66T
$1.8B 2.72%
11,898,129
-1,100,575
-8% -$154M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$1.61B 2.43%
32,726,530
-3,976,890
-11% -$184M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$1.06B 1.6%
3,022,288
-35,521
-1% -$11.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01B 1.53%
7,282,139
-1,293,083
-15% -$174M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$893M 1.35%
6,384,377
-1,095,767
-15% -$149M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$761M 1.15%
2,131,590
-249,692
-10% -$87.6M
TSLA icon
10
Tesla
TSLA
$1.42T
$752M 1.14%
3,043,810
-622,502
-17% -$148M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$738M 1.11%
7,431,992
+2,960,378
+66% +$282M
V icon
12
Visa
V
$677B
$616M 0.93%
2,371,694
-60,685
-2% -$15M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$601M 0.91%
1,267,038
-105,786
-8% -$47.1M
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$578M 0.87%
3,692,939
-292,668
-7% -$44.9M
XOM icon
15
ExxonMobil
XOM
$629B
$571M 0.86%
5,695,543
-466,787
-8% -$49.1M
UNH icon
16
UnitedHealth
UNH
$396B
$561M 0.85%
1,057,988
-144,270
-12% -$76.9M
AVGO icon
17
Broadcom
AVGO
$1.84T
$555M 0.84%
5,104,160
+317,230
+7% +$30M
JPM icon
18
JPMorgan Chase
JPM
$918B
$538M 0.81%
3,208,270
-423,248
-12% -$64.1M
LLY icon
19
Eli Lilly
LLY
$1.05T
$523M 0.79%
895,901
-436,840
-33% -$255M
PLD icon
20
Prologis
PLD
$140B
$512M 0.77%
3,863,043
+278,946
+8% +$31.7M
PG icon
21
Procter & Gamble
PG
$345B
$474M 0.72%
3,217,210
-166,967
-5% -$24.7M
ABBV icon
22
AbbVie
ABBV
$452B
$453M 0.68%
2,947,469
-38,070
-1% -$5.55M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$450M 0.68%
4,063,629
-3,084,905
-43% -$321M
CRM icon
24
Salesforce
CRM
$139B
$415M 0.63%
1,585,707
-150,262
-9% -$34M
MRK icon
25
Merck
MRK
$312B
$407M 0.61%
3,759,647
+472,696
+14% +$49.1M
1
2 3 4 5

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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.