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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2501
USA Today Co
TDAY
$1.23B
| $49K | ﹤0.01% |
19,980
-46,000
| -70% | -$127K |
|
2502
Alto Ingredients
ALTO
$360M
| $48.8K | ﹤0.01% |
+11,033
| New | +$42.6K |
|
2503
Heritage Global
HGBL
$41.7M
| $48.7K | ﹤0.01% |
15,600
-1,000
| -6% | -$3.4K |
|
2504
Clean Energy Fuels
CLNE
$447M
| $47.7K | ﹤0.01% |
12,459
| – | – |
|
2505
CEMIG Preferred Shares
CIG
$6.09B
| $47.5K | ﹤0.01% |
+25,541
| New | +$49.3K |
|
2506
Banco Bradesco
BBD
$38.1B
| $46.8K | ﹤0.01% |
16,425
+1,930
| +13% | +$6.11K |
|
2507
ADMA Biologics
ADMA
$1.92B
| $46.7K | ﹤0.01% |
13,040
| – | – |
|
2508
Information Services Group
III
$185M
| $46.6K | ﹤0.01% |
10,645
| – | – |
|
2509
Fossil Group
FOSL
$239M
| $46.5K | ﹤0.01% |
22,576
| – | – |
|
2510
Kaltura
KLTR
$211M
| $46.3K | ﹤0.01% |
26,775
| – | – |
|
2511
Standard BioTools
LAB
$326M
| $43.5K | ﹤0.01% |
+15,000
| New | +$39.2K |
|
|
KZR
2512
DELISTED
Kezar Life Sciences
KZR
| $43.5K | ﹤0.01% |
3,653
+670
| +22% | +$11.9K |
|
2513
Design Therapeutics
DSGN
$736M
| $43.5K | ﹤0.01% |
18,415
-7,800
| -30% | -$36.4K |
|
2514
Latham Group
SWIM
$646M
| $43.2K | ﹤0.01% |
15,435
+15
| +0.1% | +$54 |
|
2515
Stem
STEM
$49.2M
| $43.2K | ﹤0.01% |
+509
| New | +$58.1K |
|
2516
Puma Biotechnology
PBYI
$406M
| $43.1K | ﹤0.01% |
16,400
| – | – |
|
2517
CrowdStrike
CRWD
$187B
| $43.1K | ﹤0.01% |
57,436
+1,652
| +3% | +$64.2K |
|
2518
Equillium
EQ
$157M
| $42.8K | ﹤0.01% |
57,800
| – | – |
|
2519
Crexendo
CXDO
$215M
| $42.2K | ﹤0.01% |
20,000
-1,800
| -8% | -$3.3K |
|
2520
Smart Sand
SND
$200M
| $41.3K | ﹤0.01% |
17,800
-2,200
| -11% | -$4.35K |
|
2521
Biodesix
BDSX
$228M
| $40.9K | ﹤0.01% |
+1,240
| New | +$34.4K |
|
|
TELL
2522
DELISTED
Tellurian Inc.
TELL
| $40.4K | ﹤0.01% |
34,830
| – | – |
|
|
LFT
2523
Lument Finance Trust
LFT
$41.9M
| $39.9K | ﹤0.01% |
19,200
| – | – |
|
|
VMEO
2524
DELISTED
Vimeo
VMEO
| $38.8K | ﹤0.01% |
10,960
| – | – |
|
|
ILPT
2525
Industrial Logistics Properties Trust
ILPT
$613M
| $38.6K | ﹤0.01% |
13,360
-9,200
| -41% | -$34.8K |
|
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.