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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69.6B
| $43.2M | 0.07% |
507,989
-587,018
| -54% | -$49.9M |
|
252
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $42.8M | 0.07% |
979,571
-326,027
| -25% | -$14.6M |
|
253
Chipotle Mexican Grill
CMG
$40.8B
| $42.8M | 0.07% |
1,167,800
-2,683,700
| -70% | -$105M |
|
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $42.5M | 0.07% |
716,907
+212,441
| +42% | +$13M |
|
255
AutoZone
AZO
$48.3B
| $41.8M | 0.07% |
16,450
+417
| +3% | +$1.05M |
|
256
Martin Marietta Materials
MLM
$33.6B
| $41.5M | 0.07% |
101,159
-60,805
| -38% | -$26.9M |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $41.5M | 0.07% |
314,937
-17,140
| -5% | -$2.34M |
|
258
Pultegroup
PHM
$24.5B
| $41.3M | 0.06% |
558,335
+72,497
| +15% | +$5.78M |
|
259
Aflac
AFL
$63.9B
| $41.2M | 0.06% |
536,341
-5,206
| -1% | -$386K |
|
260
Carrier Global
CARR
$57.2B
| $41M | 0.06% |
741,884
-799,406
| -52% | -$44M |
|
261
Unum
UNM
$13.8B
| $40.9M | 0.06% |
831,045
+68,030
| +9% | +$3.33M |
|
262
UDR
UDR
$12.9B
| $40.8M | 0.06% |
1,144,987
+160,084
| +16% | +$6.38M |
|
263
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $40.7M | 0.06% |
1,012,500
+35,000
| +4% | +$1.44M |
|
264
Motorola Solutions
MSI
$69.4B
| $40.5M | 0.06% |
148,607
+519
| +0.4% | +$148K |
|
265
Ameriprise Financial
AMP
$46.8B
| $40.4M | 0.06% |
122,472
-9,117
| -7% | -$3.11M |
|
266
TransDigm Group
TDG
$69.2B
| $40M | 0.06% |
47,465
+1,980
| +4% | +$1.74M |
|
267
Nucor
NUE
$56.4B
| $39.9M | 0.06% |
255,426
-6,615
| -3% | -$1.09M |
|
268
EPR Properties
EPR
$4.86B
| $39.5M | 0.06% |
951,101
+840,706
| +762% | +$37M |
|
269
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $39.5M | 0.06% |
577,093
+135,987
| +31% | +$9.66M |
|
270
Capital One
COF
$124B
| $39.3M | 0.06% |
405,212
+47,775
| +13% | +$5.11M |
|
271
Norfolk Southern
NSC
$78.8B
| $39.3M | 0.06% |
199,401
-9,300
| -4% | -$2.01M |
|
272
Charter Communications
CHTR
$14.7B
| $39M | 0.06% |
88,618
-10,965
| -11% | -$4.56M |
|
273
Occidental Petroleum
OXY
$57B
| $38.9M | 0.06% |
598,883
-44,020
| -7% | -$2.77M |
|
274
Edwards Lifesciences
EW
$47.6B
| $38.7M | 0.06% |
558,217
-331,137
| -37% | -$26.6M |
|
275
Monster Beverage
MNST
$91.4B
| $38.6M | 0.06% |
729,422
-16,646
| -2% | -$946K |
|
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.