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 | |
|---|---|---|---|---|---|---|
426
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $21.4M | 0.03% |
+444,658
| New | +$28.2M |
|
|
SKX
427
DELISTED
Skechers
SKX
| $21.1M | 0.03% |
431,884
-88,195
| -17% | -$4.51M |
|
428
Hartford Financial Services
HIG
$38.5B
| $21M | 0.03% |
296,605
-9,612
| -3% | -$698K |
|
429
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21M | 0.03% |
279,418
+29,378
| +12% | +$2.21M |
|
430
TE Connectivity
TEL
$58.8B
| $20.9M | 0.03% |
169,089
+21,792
| +15% | +$2.91M |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.03% |
933,709
-62,111
| -6% | -$1.65M |
|
432
SPS Commerce
SPSC
$2.25B
| $20.7M | 0.03% |
121,541
-1,766
| -1% | -$313K |
|
433
eBay
EBAY
$48.6B
| $20.7M | 0.03% |
468,916
-346,822
| -43% | -$15.5M |
|
434
CBRE Group
CBRE
$40.8B
| $20.5M | 0.03% |
277,255
-8,379
| -3% | -$695K |
|
435
M&T Bank
MTB
$36.2B
| $20.5M | 0.03% |
161,824
+5,742
| +4% | +$749K |
|
436
Avista
AVA
$3.47B
| $20.2M | 0.03% |
623,219
+483,052
| +345% | +$17.3M |
|
437
Dollar General
DG
$25.9B
| $19.9M | 0.03% |
187,704
-1,616
| -0.9% | -$241K |
|
438
Tractor Supply
TSCO
$16.3B
| $19.7M | 0.03% |
484,800
-14,100
| -3% | -$611K |
|
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.7M | 0.03% |
214,266
+24,306
| +13% | +$2.23M |
|
440
Axcelis
ACLS
$4.12B
| $19.6M | 0.03% |
120,277
-195,253
| -62% | -$34.3M |
|
441
Dollar Tree
DLTR
$23.1B
| $19.6M | 0.03% |
184,175
+975
| +0.5% | +$131K |
|
442
HP
HPQ
$23.5B
| $19.5M | 0.03% |
760,574
-7,567
| -1% | -$232K |
|
443
Equifax
EFX
$20.3B
| $19.4M | 0.03% |
106,092
-725
| -0.7% | -$148K |
|
444
Church & Dwight Co
CHD
$23.1B
| $19.3M | 0.03% |
210,833
+3,031
| +1% | +$290K |
|
445
Labcorp
LH
$24.3B
| $19.3M | 0.03% |
95,884
-5,432
| -5% | -$1.15M |
|
446
Take-Two Interactive
TTWO
$43B
| $19.3M | 0.03% |
137,166
-1,009
| -0.7% | -$145K |
|
447
Darden Restaurants
DRI
$22.5B
| $19.2M | 0.03% |
134,183
-201,404
| -60% | -$31.9M |
|
448
Xylem
XYL
$28.5B
| $19.2M | 0.03% |
211,059
-102,379
| -33% | -$10.6M |
|
449
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.2M | 0.03% |
203,268
+23,244
| +13% | +$2.32M |
|
450
Jabil
JBL
$32.8B
| $19.1M | 0.03% |
150,932
+13,391
| +10% | +$1.46M |
|
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.