We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$12.4B
| $31.7M | 0.05% |
2,816,688
+472,100
| +20% | +$5.48M |
|
327
Chubb
CB
$140B
| $31.5M | 0.05% |
151,511
-57,103
| -27% | -$11.5M |
|
328
Neurocrine Biosciences
NBIX
$17.7B
| $31.5M | 0.05% |
279,167
+193,117
| +224% | +$20.3M |
|
329
HealthEquity
HQY
$7.91B
| $31.5M | 0.05% |
430,914
+344,599
| +399% | +$23.3M |
|
330
Otis Worldwide
OTIS
$27.4B
| $31.3M | 0.05% |
389,161
+9,472
| +2% | +$810K |
|
331
Quanta Services
PWR
$93.9B
| $31.1M | 0.05% |
166,303
-7,463
| -4% | -$1.5M |
|
|
PPL
332
PPL Corp
PPL
$27.3B
| $31M | 0.05% |
1,316,297
+592,923
| +82% | +$15.3M |
|
333
Urban Outfitters
URBN
$5.99B
| $30.9M | 0.05% |
945,536
+447,818
| +90% | +$15.3M |
|
334
Estee Lauder
EL
$29B
| $30.4M | 0.05% |
210,468
-1,355
| -0.6% | -$226K |
|
335
Kinder Morgan
KMI
$73.1B
| $30.2M | 0.05% |
1,824,275
-48,259
| -3% | -$832K |
|
336
Prudential Financial
PRU
$41.7B
| $30M | 0.05% |
316,124
+28,668
| +10% | +$2.71M |
|
337
Kenvue
KVUE
$37B
| $29.9M | 0.05% |
+1,489,887
| New | +$34.5M |
|
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.9M | 0.05% |
398,021
+2,969
| +0.8% | +$224K |
|
339
Concentrix
CNXC
$1.36B
| $29.9M | 0.05% |
373,328
-19,022
| -5% | -$1.49M |
|
340
Yum! Brands
YUM
$41B
| $29.9M | 0.05% |
239,182
-1,686
| -0.7% | -$222K |
|
341
Moderna
MRNA
$21.5B
| $29.9M | 0.05% |
289,315
-12,423
| -4% | -$1.39M |
|
342
Extreme Networks
EXTR
$3.86B
| $29.7M | 0.05% |
1,227,820
-52,378
| -4% | -$1.42M |
|
343
Workday
WDAY
$33.4B
| $29.7M | 0.05% |
138,218
-69,411
| -33% | -$16.1M |
|
344
AES
AES
$10.6B
| $29.6M | 0.05% |
1,944,322
-582,676
| -23% | -$11.1M |
|
345
Remitly
RELY
$4.74B
| $29.5M | 0.05% |
1,169,663
-967,927
| -45% | -$21.8M |
|
346
Frontdoor
FTDR
$5.02B
| $29.4M | 0.05% |
959,879
+419,002
| +77% | +$13.9M |
|
347
Devon Energy
DVN
$51.9B
| $29.1M | 0.05% |
611,037
+16,706
| +3% | +$841K |
|
348
American Homes 4 Rent
AMH
$12B
| $29.1M | 0.05% |
864,853
+7,293
| +0.9% | +$262K |
|
349
Global Payments
GPN
$22.1B
| $29.1M | 0.05% |
251,913
-24,283
| -9% | -$2.89M |
|
350
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $29M | 0.05% |
593,443
+89,627
| +18% | +$4.44M |
|
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.