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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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$39.1B
| $28.9M | 0.05% |
258,748
-245,340
| -49% | -$29.4M |
|
352
DTE Energy
DTE
$31.1B
| $28.8M | 0.05% |
290,064
+111,530
| +62% | +$12M |
|
353
Cummins
CMI
$91.7B
| $28.7M | 0.04% |
125,555
-4,137
| -3% | -$999K |
|
354
Corning
GLW
$126B
| $28.6M | 0.04% |
939,638
+91,447
| +11% | +$2.99M |
|
355
Sysco
SYY
$39.7B
| $28.6M | 0.04% |
433,211
-3,669
| -0.8% | -$264K |
|
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $28.6M | 0.04% |
692,007
-8,286
| -1% | -$359K |
|
357
Consolidated Edison
ED
$41.6B
| $28.5M | 0.04% |
332,944
-17,138
| -5% | -$1.56M |
|
358
Pinduoduo
PDD
$118B
| $28.3M | 0.04% |
288,411
+34,930
| +14% | +$3.01M |
|
359
CoStar Group
CSGP
$11.3B
| $28.1M | 0.04% |
365,471
-25,359
| -6% | -$2.1M |
|
360
United Rentals
URI
$71.1B
| $28M | 0.04% |
62,975
-3,494
| -5% | -$1.6M |
|
361
Diamondback Energy
FANG
$57.6B
| $27.9M | 0.04% |
179,987
+1,803
| +1% | +$266K |
|
362
Independence Realty Trust
IRT
$3.92B
| $27.8M | 0.04% |
1,975,618
-616,109
| -24% | -$10.2M |
|
363
Rockwell Automation
ROK
$51.4B
| $27.7M | 0.04% |
96,773
-79,449
| -45% | -$24.6M |
|
364
CubeSmart
CUBE
$9.53B
| $27.6M | 0.04% |
722,882
-450,038
| -38% | -$19M |
|
365
Delta Air Lines
DAL
$55.9B
| $27.1M | 0.04% |
731,777
+49,653
| +7% | +$2.16M |
|
366
Fastenal
FAST
$54B
| $26.6M | 0.04% |
972,212
-10,104
| -1% | -$287K |
|
367
Keurig Dr Pepper
KDP
$40.4B
| $26.5M | 0.04% |
840,821
+71,224
| +9% | +$2.35M |
|
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $26.4M | 0.04% |
205,416
-346,533
| -63% | -$46M |
|
369
Regency Centers
REG
$15B
| $26.4M | 0.04% |
444,793
+3,047
| +0.7% | +$192K |
|
370
Kimco Realty
KIM
$17.6B
| $26.3M | 0.04% |
1,495,751
+525,642
| +54% | +$10.2M |
|
371
Newmont
NEM
$98.2B
| $26.2M | 0.04% |
708,465
-8,219
| -1% | -$334K |
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $26.2M | 0.04% |
524,938
+519,373
| +9,333% | +$26M |
|
373
Public Service Enterprise Group
PEG
$39.8B
| $26M | 0.04% |
457,522
-1,872
| -0.4% | -$115K |
|
374
Keysight
KEYS
$54.5B
| $26M | 0.04% |
196,352
-51,219
| -21% | -$7.59M |
|
375
Sterling Infrastructure
STRL
$20.3B
| $25.9M | 0.04% |
352,283
-9,700
| -3% | -$679K |
|
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.