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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$444B
| $392M | 0.61% |
7,291,010
-458,590
| -6% | -$24.7M |
|
27
Coca-Cola
KO
$349B
| $390M | 0.61% |
6,965,041
+113,821
| +2% | +$6.83M |
|
28
Salesforce
CRM
$129B
| $352M | 0.55% |
1,735,969
+79,989
| +5% | +$17.3M |
|
29
PepsiCo
PEP
$184B
| $350M | 0.55% |
2,066,405
-200,482
| -9% | -$36.4M |
|
30
Home Depot
HD
$324B
| $350M | 0.55% |
1,156,929
-36,392
| -3% | -$11.7M |
|
31
Merck
MRK
$322B
| $339M | 0.53% |
3,286,951
-977,744
| -23% | -$105M |
|
32
Vanguard Real Estate ETF
VNQ
$39.1B
| $334M | 0.52% |
4,411,025
+68,361
| +2% | +$5.64M |
|
33
Netflix
NFLX
$287B
| $330M | 0.52% |
8,733,840
-75,970
| -0.9% | -$3.22M |
|
34
Walmart Inc
WMT
$863B
| $322M | 0.5% |
6,038,592
+570,780
| +10% | +$30.4M |
|
|
35
McDonald's
MCD
$187B
| $299M | 0.47% |
1,134,805
+352,106
| +45% | +$100M |
|
36
Costco
COST
$411B
| $298M | 0.47% |
527,294
-142,421
| -21% | -$78.6M |
|
|
37
Intel
INTC
$504B
| $292M | 0.46% |
8,226,391
+4,262,238
| +108% | +$148M |
|
|
38
Adobe
ADBE
$84.3B
| $292M | 0.46% |
572,638
-312,238
| -35% | -$164M |
|
39
Wells Fargo
WFC
$261B
| $286M | 0.45% |
6,997,609
-279,016
| -4% | -$12M |
|
40
Bank of America
BAC
$430B
| $278M | 0.44% |
10,154,576
+1,288,200
| +15% | +$38.1M |
|
|
41
Intuit
INTU
$77B
| $275M | 0.43% |
537,887
+277,791
| +107% | +$141M |
|
42
Thermo Fisher Scientific
TMO
$213B
| $267M | 0.42% |
526,803
-138,533
| -21% | -$73.8M |
|
43
Comcast
CMCSA
$78.3B
| $254M | 0.4% |
5,719,886
+274,029
| +5% | +$12.2M |
|
44
Abbott
ABT
$175B
| $252M | 0.39% |
2,601,341
-464,670
| -15% | -$48.8M |
|
45
Qualcomm
QCOM
$180B
| $250M | 0.39% |
2,252,291
+656,690
| +41% | +$76.2M |
|
46
GE Aerospace
GE
$362B
| $241M | 0.38% |
2,731,502
-202,030
| -7% | -$18.2M |
|
47
Welltower
WELL
$174B
| $238M | 0.37% |
2,903,421
-100,376
| -3% | -$8.26M |
|
48
ServiceNow
NOW
$94.8B
| $236M | 0.37% |
2,115,150
+347,930
| +20% | +$39.7M |
|
49
Amgen
AMGN
$201B
| $235M | 0.37% |
874,672
+167,009
| +24% | +$41.7M |
|
50
Bristol-Myers Squibb
BMY
$126B
| $231M | 0.36% |
3,985,696
-334,940
| -8% | -$20.5M |
|
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.