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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 | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$45.1B
| $35.3M | 0.06% |
344,051
-5,841
| -2% | -$616K |
|
302
Dominion Energy
D
$62.5B
| $35.2M | 0.06% |
787,723
+7,114
| +0.9% | +$353K |
|
303
Rexford Industrial Realty
REXR
$8.7B
| $35.2M | 0.06% |
712,937
-1,117,485
| -61% | -$59.1M |
|
304
DexCom
DXCM
$27.6B
| $35.1M | 0.06% |
375,785
-233,970
| -38% | -$26.4M |
|
305
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $35.1M | 0.06% |
387,227
-100,841
| -21% | -$9.51M |
|
306
American Electric Power
AEP
$73.7B
| $34.9M | 0.05% |
464,287
-5,379
| -1% | -$438K |
|
307
D.R. Horton
DHI
$41B
| $34.9M | 0.05% |
324,783
-4,761
| -1% | -$570K |
|
308
AGCO
AGCO
$8.78B
| $34.4M | 0.05% |
290,562
+63,638
| +28% | +$8.08M |
|
309
Travelers Companies
TRV
$80.8B
| $34.3M | 0.05% |
210,004
+1,054
| +0.5% | +$176K |
|
310
Invesco QQQ Trust
QQQ
$455B
| $34.3M | 0.05% |
95,664
-2,531
| -3% | -$939K |
|
311
Emcor
EME
$33.1B
| $34M | 0.05% |
161,746
+76,365
| +89% | +$16M |
|
312
Broadstone Net Lease
BNL
$4.29B
| $33.7M | 0.05% |
2,353,933
+2,224,388
| +1,717% | +$35.6M |
|
313
Encompass Health
EHC
$11.2B
| $33.5M | 0.05% |
499,101
+39,288
| +9% | +$2.7M |
|
314
Dow Inc
DOW
$21.6B
| $33.5M | 0.05% |
649,958
-22,501
| -3% | -$1.21M |
|
315
Idexx Laboratories
IDXX
$42.9B
| $33.4M | 0.05% |
76,281
-20,445
| -21% | -$10.2M |
|
316
DuPont de Nemours
DD
$18.6B
| $33M | 0.05% |
352,535
-22,188
| -6% | -$2.08M |
|
|
X
317
DELISTED
US Steel
X
| $32.8M | 0.05% |
1,011,065
-771,092
| -43% | -$21.6M |
|
318
Edison International
EIX
$30.7B
| $32.8M | 0.05% |
518,541
+44,815
| +9% | +$3.12M |
|
319
General Mills
GIS
$19.2B
| $32.8M | 0.05% |
512,126
-11,101
| -2% | -$784K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $32.6M | 0.05% |
909,750
-807,064
| -47% | -$26.5M |
|
321
Halliburton
HAL
$27.9B
| $32.3M | 0.05% |
796,583
-1,971,937
| -71% | -$77.2M |
|
322
Camden Property Trust
CPT
$11.3B
| $32.1M | 0.05% |
339,396
+7,233
| +2% | +$769K |
|
323
Xcel Energy
XEL
$51B
| $31.9M | 0.05% |
558,362
+46,862
| +9% | +$2.82M |
|
324
Old Dominion Freight Line
ODFL
$48.5B
| $31.9M | 0.05% |
155,758
-3,936
| -2% | -$796K |
|
325
Ametek
AME
$55.5B
| $31.9M | 0.05% |
215,573
-2,685
| -1% | -$419K |
|
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.