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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 | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$83.7B
| $19.1M | 0.03% |
408,210
+385,345
| +1,685% | +$53.2M |
|
452
Cooper Companies
COO
$13.7B
| $19.1M | 0.03% |
239,716
-30,580
| -11% | -$2.82M |
|
453
iShares MSCI Emerging Markets ETF
EEM
$28B
| $19.1M | 0.03% |
502,314
+41,362
| +9% | +$1.64M |
|
454
Monolithic Power Systems
MPWR
$65.5B
| $18.9M | 0.03% |
40,855
+1,395
| +4% | +$714K |
|
455
Broadridge
BR
$17.2B
| $18.8M | 0.03% |
105,214
-1,306
| -1% | -$231K |
|
456
Illumina
ILMN
$29.4B
| $18.7M | 0.03% |
140,261
-420
| -0.3% | -$69.1K |
|
457
LyondellBasell Industries
LYB
$19.5B
| $18.7M | 0.03% |
197,333
-182,481
| -48% | -$17.5M |
|
458
PGIM Total Return Bond ETF
PTRB
$1.08B
| $18.7M | 0.03% |
470,000
| – | – |
|
459
Vanguard Information Technology ETF
VGT
$139B
| $18.7M | 0.03% |
360,008
+20,288
| +6% | +$1.1M |
|
460
ResMed
RMD
$28.3B
| $18.5M | 0.03% |
125,145
-822
| -0.7% | -$149K |
|
461
Steel Dynamics
STLD
$35.6B
| $18.5M | 0.03% |
172,450
-142,453
| -45% | -$14.8M |
|
462
SM Energy
SM
$7.96B
| $18.5M | 0.03% |
465,522
-34,370
| -7% | -$1.3M |
|
463
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.4M | 0.03% |
181,253
+90,481
| +100% | +$9.69M |
|
464
Armstrong World Industries
AWI
$6.86B
| $18.3M | 0.03% |
254,644
+248,664
| +4,158% | +$18.6M |
|
|
VRTV
465
DELISTED
VERITIV CORPORATION
VRTV
| $18.3M | 0.03% |
108,155
-65,880
| -38% | -$10.2M |
|
466
Fair Isaac
FICO
$28.7B
| $18.2M | 0.03% |
21,006
-294
| -1% | -$252K |
|
467
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $18.2M | 0.03% |
382,169
-141,924
| -27% | -$7.02M |
|
468
International Flavors & Fragrances
IFF
$19.4B
| $18.2M | 0.03% |
266,783
+2,155
| +0.8% | +$158K |
|
469
Raymond James Financial
RJF
$32.5B
| $18M | 0.03% |
178,754
+3,702
| +2% | +$392K |
|
470
Trane Technologies
TT
$106B
| $17.6M | 0.03% |
86,841
-432
| -0.5% | -$86.5K |
|
471
Boise Cascade
BCC
$2.74B
| $17.6M | 0.03% |
170,958
+18,829
| +12% | +$1.94M |
|
472
Medpace
MEDP
$16.8B
| $17.6M | 0.03% |
72,525
+47,480
| +190% | +$12.1M |
|
473
EnerSys
ENS
$6.95B
| $17.4M | 0.03% |
184,221
+58,671
| +47% | +$6.02M |
|
474
CF Industries
CF
$19.2B
| $17.4M | 0.03% |
202,532
+23,321
| +13% | +$1.84M |
|
475
NVR
NVR
$17.2B
| $17.3M | 0.03% |
2,907
+189
| +7% | +$1.17M |
|
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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.