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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 | |
|---|---|---|---|---|---|---|
|
ALX
2351
Alexander's
ALX
$1.4B
| $274K | ﹤0.01% |
+1,282
| New | +$243K |
|
2352
Integra LifeSciences
IART
$1.54B
| $273K | ﹤0.01% |
6,264
-10,077
| -62% | -$397K |
|
2353
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $273K | ﹤0.01% |
+5,376
| New | +$272K |
|
2354
Cactus
WHD
$3.83B
| $272K | ﹤0.01% |
5,989
-277
| -4% | -$12.6K |
|
2355
Global E Online
GLBE
$6.08B
| $271K | ﹤0.01% |
6,826
-1,045
| -13% | -$37.6K |
|
2356
Brookfield Asset Management
BAM
$74B
| $270K | ﹤0.01% |
6,722
-127
| -2% | -$4.29K |
|
2357
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $270K | ﹤0.01% |
10,877
+479
| +5% | +$11.5K |
|
2358
Utz Brands
UTZ
$1.25B
| $268K | ﹤0.01% |
16,501
+2,487
| +18% | +$32.8K |
|
|
AMED
2359
DELISTED
Amedisys
AMED
| $268K | ﹤0.01% |
2,818
+448
| +19% | +$41.8K |
|
2360
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $267K | ﹤0.01% |
+7,673
| New | +$249K |
|
2361
Columbia Sportswear
COLM
$3.19B
| $267K | ﹤0.01% |
3,361
+346
| +11% | +$26.4K |
|
2362
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $266K | ﹤0.01% |
+10,817
| New | +$258K |
|
2363
Huntsman Corp
HUN
$2.24B
| $262K | ﹤0.01% |
10,417
+1,342
| +15% | +$32.6K |
|
2364
Columbus McKinnon
CMCO
$465M
| $260K | ﹤0.01% |
6,665
-531
| -7% | -$18.6K |
|
2365
Madrigal Pharmaceuticals
MDGL
$12.6B
| $259K | ﹤0.01% |
+1,120
| New | +$196K |
|
2366
Yeti Holdings
YETI
$3.82B
| $258K | ﹤0.01% |
4,990
-70
| -1% | -$3.1K |
|
2367
McGrath RentCorp
MGRC
$2.94B
| $257K | ﹤0.01% |
2,150
+28
| +1% | +$2.91K |
|
2368
Nice
NICE
$5.29B
| $253K | ﹤0.01% |
+1,268
| New | +$228K |
|
2369
Shoals Technologies Group
SHLS
$1.58B
| $252K | ﹤0.01% |
16,206
-1,538
| -9% | -$23.3K |
|
2370
Toast
TOST
$16.8B
| $251K | ﹤0.01% |
13,753
+2,193
| +19% | +$36K |
|
2371
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $248K | ﹤0.01% |
+4,050
| New | +$227K |
|
2372
Colliers International
CIGI
$4.98B
| $248K | ﹤0.01% |
+1,951
| New | +$200K |
|
2373
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $247K | ﹤0.01% |
+6,038
| New | +$237K |
|
|
SMAR
2374
DELISTED
Smartsheet Inc.
SMAR
| $247K | ﹤0.01% |
5,157
+34
| +0.7% | +$1.45K |
|
2375
Federal Agricultural Mortgage Class A
AGM.A
| $246K | ﹤0.01% |
2,000
| – | – |
|
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.