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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
-2.24%
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
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$166M |
| 2 |
Intel
INTC
|
+$148M |
| 3 |
Intuit
INTU
|
+$141M |
| 4 |
Boeing
BA
|
+$123M |
| 5 |
McDonald's
MCD
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$908M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
Broadcom
AVGO
|
+$151M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$99.6B
| $49.1M | 0.08% |
1,484,510
-113,490
| -7% | -$4.13M |
|
227
Autodesk
ADSK
$44.3B
| $49.1M | 0.08% |
237,112
+44,732
| +23% | +$9.4M |
|
228
ITT
ITT
$17.5B
| $48.9M | 0.08% |
499,733
+407,647
| +443% | +$40M |
|
229
Waste Management
WM
$95.9B
| $48.4M | 0.08% |
317,818
-80,301
| -20% | -$13M |
|
230
General Dynamics
GD
$105B
| $48.4M | 0.08% |
218,933
-88,325
| -29% | -$19.5M |
|
231
Warner Bros
WBD
$64.6B
| $48M | 0.08% |
4,419,079
+2,486,798
| +129% | +$31M |
|
232
Roper Technologies
ROP
$36.3B
| $47.8M | 0.07% |
98,678
-4,237
| -4% | -$2.08M |
|
233
Mettler-Toledo International
MTD
$26.8B
| $46.9M | 0.07% |
42,344
+10,569
| +33% | +$13M |
|
|
AZEK
234
DELISTED
The AZEK Co
AZEK
| $46.9M | 0.07% |
1,577,390
+1,570,668
| +23,366% | +$49.4M |
|
235
Arthur J. Gallagher & Co
AJG
$63.7B
| $46.7M | 0.07% |
204,695
-1,269
| -0.6% | -$284K |
|
|
AIRC
236
DELISTED
Apartment Income REIT Corp.
AIRC
| $46.2M | 0.07% |
1,505,931
+20,949
| +1% | +$711K |
|
237
Essential Properties Realty Trust
EPRT
$6.99B
| $45.2M | 0.07% |
2,089,041
-212,192
| -9% | -$5.06M |
|
238
Allstate
ALL
$66.9B
| $45.1M | 0.07% |
404,902
-163,277
| -29% | -$17.8M |
|
239
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $45.1M | 0.07% |
1,147,608
+1,135,922
| +9,720% | +$46.7M |
|
240
PNC Financial Services
PNC
$100B
| $45M | 0.07% |
366,289
-3,949
| -1% | -$497K |
|
241
Verisk Analytics
VRSK
$26.4B
| $44.2M | 0.07% |
187,055
+33,769
| +22% | +$7.96M |
|
242
IQVIA
IQV
$34.7B
| $44.2M | 0.07% |
224,568
+44,337
| +25% | +$9.63M |
|
243
Kraft Heinz
KHC
$30.4B
| $44M | 0.07% |
1,306,873
+485,842
| +59% | +$16.8M |
|
244
Sempra
SRE
$60.8B
| $44M | 0.07% |
646,166
-717,296
| -53% | -$51.7M |
|
245
Amphenol
APH
$188B
| $43.9M | 0.07% |
1,045,886
-6,806
| -0.6% | -$293K |
|
246
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $43.9M | 0.07% |
970,614
+482,778
| +99% | +$21.1M |
|
247
Oneok
OKE
$58.7B
| $43.7M | 0.07% |
688,806
+136,372
| +25% | +$8.9M |
|
248
Ulta Beauty
ULTA
$20.4B
| $43.7M | 0.07% |
109,361
-74,602
| -41% | -$32.6M |
|
249
Entergy
ETR
$54.1B
| $43.5M | 0.07% |
940,276
-542,744
| -37% | -$26.5M |
|
250
HCA Healthcare
HCA
$84.8B
| $43.3M | 0.07% |
176,098
-5,088
| -3% | -$1.39M |
|
Similar funds
Prudential Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Prudential Financial held 2,742 positions worth $63.8B, down 7.2% from $68.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prudential Financial withdrew a net $2.44B in Q3 2023, closing 149 positions and reducing 1,409 holdings. Its most notable exit was Life Storage, Inc., an estimated $98.5M 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 Healthcare and Financials.
Against the trend, Prudential Financial opened a new position in Kenvue worth $29.9M.
- Prudential Financial's largest Q3 2023 buy was Kenvue: 1,489,887 shares worth $29.9M.
- Prudential Financial added most to Eli Lilly in Q3 2023, an estimated $166M increase.
- Prudential Financial's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908M.
- Prudential Financial fully exited Life Storage, Inc. in Q3 2023, selling an estimated $98.5M.
- Prudential Financial's ten largest holdings make up 25% of its $63.8B portfolio in Q3 2023.
- Prudential Financial opened 131 new positions and closed 149 in Q3 2023.
- Prudential Financial's portfolio value fell 7.2% quarter-over-quarter to $63.8B.
Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.