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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$66.7B
| $38.2M | 0.06% |
268,057
+85,844
| +47% | +$12.7M |
|
277
Ross Stores
ROST
$76.6B
| $38.1M | 0.06% |
337,379
+19,352
| +6% | +$2.22M |
|
278
Citizens Financial Group
CFG
$30.4B
| $37.8M | 0.06% |
1,410,016
-300,550
| -18% | -$8.59M |
|
279
Williams Companies
WMB
$90.5B
| $37.7M | 0.06% |
1,120,087
-16,948
| -1% | -$578K |
|
280
Constellation Energy
CEG
$98B
| $37.7M | 0.06% |
345,407
+40,962
| +13% | +$4.22M |
|
281
Synchrony
SYF
$23.7B
| $37.4M | 0.06% |
1,223,726
-427,155
| -26% | -$14.2M |
|
282
LPL Financial
LPLA
$26.3B
| $37M | 0.06% |
155,641
+5,388
| +4% | +$1.25M |
|
283
Crown Castle
CCI
$32.7B
| $36.9M | 0.06% |
400,414
-6,152
| -2% | -$637K |
|
284
Dentsply Sirona
XRAY
$2.59B
| $36.8M | 0.06% |
1,075,826
+464,861
| +76% | +$17.7M |
|
285
UGI
UGI
$8B
| $36.7M | 0.06% |
1,594,248
-1,510,061
| -49% | -$37.5M |
|
286
Oshkosh
OSK
$9.67B
| $36.7M | 0.06% |
384,068
+342,167
| +817% | +$33.2M |
|
287
Microchip Technology
MCHP
$42.8B
| $36.6M | 0.06% |
468,505
-13,564
| -3% | -$1.14M |
|
288
Eaton
ETN
$157B
| $36.5M | 0.06% |
170,997
-32,496
| -16% | -$7.01M |
|
289
Terex
TEX
$7.98B
| $36.5M | 0.06% |
632,748
-15,940
| -2% | -$950K |
|
290
Corteva
CTVA
$59.7B
| $36.3M | 0.06% |
708,856
-68,149
| -9% | -$3.61M |
|
291
State Street
STT
$50.9B
| $36.2M | 0.06% |
540,604
-419,502
| -44% | -$29.6M |
|
292
Cintas
CTAS
$82.4B
| $36.1M | 0.06% |
300,564
-6,172
| -2% | -$768K |
|
293
Paychex
PAYX
$40.4B
| $36.1M | 0.06% |
312,766
+1,655
| +0.5% | +$199K |
|
294
Fortinet
FTNT
$112B
| $36M | 0.06% |
614,104
-8,953
| -1% | -$593K |
|
295
Kilroy Realty
KRC
$4.58B
| $36M | 0.06% |
1,137,974
-321,330
| -22% | -$11.1M |
|
296
Centene
CNC
$31.3B
| $35.9M | 0.06% |
521,762
-363,316
| -41% | -$24.2M |
|
297
Cheniere Energy
LNG
$56.5B
| $35.7M | 0.06% |
215,212
+51,878
| +32% | +$8.37M |
|
298
Constellation Brands
STZ
$22.2B
| $35.7M | 0.06% |
142,046
-571
| -0.4% | -$149K |
|
299
Qorvo
QRVO
$7.63B
| $35.7M | 0.06% |
373,418
+164,178
| +78% | +$16.8M |
|
300
Exelon
EXC
$48.6B
| $35.4M | 0.06% |
937,464
-36,277
| -4% | -$1.48M |
|
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.