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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 | |
|---|---|---|---|---|---|---|
401
Petco
WOOF
$745M
| $23.2M | 0.04% |
5,678,527
+5,207,900
| +1,107% | +$34.2M |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.04% |
267,474
+2,845
| +1% | +$283K |
|
403
American Water Works
AWK
$26.3B
| $23.1M | 0.04% |
186,945
-3,604
| -2% | -$505K |
|
404
Ingersoll Rand
IR
$33B
| $23.1M | 0.04% |
362,980
-19,969
| -5% | -$1.33M |
|
405
Alaska Air
ALK
$5.15B
| $23.1M | 0.04% |
622,591
-471,513
| -43% | -$21.4M |
|
406
Photronics
PLAB
$1.79B
| $23.1M | 0.04% |
1,141,725
-28,605
| -2% | -$668K |
|
407
Albemarle
ALB
$13.5B
| $23.1M | 0.04% |
135,492
+9,196
| +7% | +$1.83M |
|
408
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $22.9M | 0.04% |
106,942
-2,763
| -3% | -$628K |
|
409
US Foods
USFD
$21.4B
| $22.8M | 0.04% |
575,296
+24,138
| +4% | +$1M |
|
410
Teradata
TDC
$2.68B
| $22.8M | 0.04% |
505,983
-230,936
| -31% | -$11.3M |
|
411
Nasdaq
NDAQ
$51.5B
| $22.7M | 0.04% |
467,261
+127,686
| +38% | +$6.47M |
|
|
CHCT
412
Community Healthcare Trust
CHCT
$537M
| $22.6M | 0.04% |
761,165
+13,413
| +2% | +$450K |
|
413
Healthpeak Properties
DOC
$15.4B
| $22.3M | 0.04% |
1,216,096
-992,074
| -45% | -$20.4M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $22.3M | 0.03% |
74,950
-1,239
| -2% | -$392K |
|
415
Alexandria Real Estate Equities
ARE
$8.88B
| $22.3M | 0.03% |
222,461
+3,845
| +2% | +$447K |
|
416
Black Hills Corp
BKH
$5.73B
| $22.1M | 0.03% |
437,411
+192,959
| +79% | +$11M |
|
417
Genworth Financial
GNW
$3.8B
| $22.1M | 0.03% |
3,770,165
+652,677
| +21% | +$3.77M |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.1M | 0.03% |
267,670
-17,024
| -6% | -$1.45M |
|
419
First Industrial Realty Trust
FR
$8.88B
| $22M | 0.03% |
462,141
-87,681
| -16% | -$4.52M |
|
420
AvalonBay Communities
AVB
$27.1B
| $21.9M | 0.03% |
127,784
+3,110
| +2% | +$575K |
|
421
Equity Lifestyle Properties
ELS
$12.8B
| $21.8M | 0.03% |
341,871
-116,714
| -25% | -$7.88M |
|
422
SBA Communications
SBAC
$18.4B
| $21.7M | 0.03% |
108,312
+4,675
| +5% | +$1.04M |
|
423
Align Technology
ALGN
$12B
| $21.7M | 0.03% |
70,970
+4,059
| +6% | +$1.4M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.03% |
808,407
+61,901
| +8% | +$1.6M |
|
425
T. Rowe Price
TROW
$25B
| $21.5M | 0.03% |
205,270
+8,347
| +4% | +$940K |
|
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.