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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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$60.3B
| $25.5M | 0.04% |
141,643
-607
| -0.4% | -$112K |
|
377
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $25.4M | 0.04% |
860,912
-437,864
| -34% | -$14.1M |
|
378
Assurant
AIZ
$13.7B
| $25.3M | 0.04% |
176,383
+129,179
| +274% | +$17.7M |
|
379
PGIM AAA CLO ETF
PAAA
$10.6B
| $25.2M | 0.04% |
+500,000
| New | +$25.1M |
|
380
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
| $24.8M | 0.04% |
+495,000
| New | +$24.8M |
|
381
Boston Properties
BXP
$11B
| $24.8M | 0.04% |
416,465
-298,266
| -42% | -$19.1M |
|
382
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.7M | 0.04% |
564,541
+84,657
| +18% | +$3.87M |
|
383
iShares US Technology ETF
IYW
$23.7B
| $24.6M | 0.04% |
234,215
-45,298
| -16% | -$4.93M |
|
384
e.l.f. Beauty
ELF
$4.56B
| $24.5M | 0.04% |
223,255
-60,611
| -21% | -$7.36M |
|
385
Fortive
FTV
$19B
| $24.5M | 0.04% |
438,457
-1,477
| -0.3% | -$84.9K |
|
386
LXP Industrial Trust
LXP
$3.53B
| $24.4M | 0.04% |
548,271
+421,618
| +333% | +$20.7M |
|
387
PGIM Floating Rate Income ETF
PFRL
$122M
| $24.4M | 0.04% |
483,500
| – | – |
|
388
Aon
AON
$77.3B
| $24.3M | 0.04% |
74,959
-5,589
| -7% | -$1.85M |
|
389
Eversource Energy
ES
$28.2B
| $24M | 0.04% |
413,197
+86,534
| +26% | +$5.77M |
|
390
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $23.9M | 0.04% |
277,497
-74,346
| -21% | -$6.85M |
|
391
Gartner
IT
$9.41B
| $23.9M | 0.04% |
69,621
-183
| -0.3% | -$63.8K |
|
392
Allison Transmission
ALSN
$10.1B
| $23.9M | 0.04% |
404,378
+117,485
| +41% | +$6.92M |
|
393
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $23.8M | 0.04% |
149,251
-8,712
| -6% | -$1.46M |
|
394
Celsius Holdings
CELH
$6.93B
| $23.7M | 0.04% |
414,885
+312,675
| +306% | +$17.6M |
|
395
Applovin
APP
$132B
| $23.7M | 0.04% |
593,435
+568,620
| +2,291% | +$20.2M |
|
396
Snap-on
SNA
$20.9B
| $23.7M | 0.04% |
92,936
-3,005
| -3% | -$812K |
|
397
CDW
CDW
$17.1B
| $23.5M | 0.04% |
116,249
-17,445
| -13% | -$3.48M |
|
398
AppFolio
APPF
$5.85B
| $23.3M | 0.04% |
127,744
+55,706
| +77% | +$10.1M |
|
399
WEC Energy
WEC
$37.7B
| $23.3M | 0.04% |
289,494
-2,658
| -0.9% | -$231K |
|
400
SITE Centers
SITC
$230M
| $23.3M | 0.04% |
2,423,925
-1,876,487
| -44% | -$19.8M |
|
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.