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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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$26.3B
| $15.3M | 0.02% |
888,125
+2,356
| +0.3% | +$44.6K |
|
|
GMS
502
DELISTED
GMS Inc
GMS
| $15.3M | 0.02% |
238,465
+38,555
| +19% | +$2.67M |
|
503
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $15.2M | 0.02% |
116,335
-14,434
| -11% | -$2M |
|
504
CenterPoint Energy
CNP
$29.1B
| $15.2M | 0.02% |
566,368
-91
| -0% | -$2.63K |
|
505
iShares MBS ETF
MBB
$39B
| $15.2M | 0.02% |
171,210
-40,418
| -19% | -$3.69M |
|
|
CIVI
506
DELISTED
Civitas Resources
CIVI
| $15.2M | 0.02% |
187,602
+3,443
| +2% | +$266K |
|
507
Tyson Foods
TSN
$20.2B
| $15.2M | 0.02% |
300,450
-23,560
| -7% | -$1.25M |
|
508
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.2M | 0.02% |
457,180
+313,228
| +218% | +$10.8M |
|
509
EQT Corp
EQT
$33.2B
| $15.1M | 0.02% |
371,731
-2,663
| -0.7% | -$110K |
|
|
HOLX
510
DELISTED
Hologic
HOLX
| $15.1M | 0.02% |
217,004
-16,673
| -7% | -$1.26M |
|
511
Expeditors International
EXPD
$22.9B
| $15M | 0.02% |
131,079
-3,279
| -2% | -$390K |
|
512
Tyler Technologies
TYL
$12.2B
| $15M | 0.02% |
38,867
-752
| -2% | -$295K |
|
513
First Solar
FSLR
$21.8B
| $14.9M | 0.02% |
92,204
-170,655
| -65% | -$31.8M |
|
514
Molson Coors Class B
TAP
$7.68B
| $14.9M | 0.02% |
233,833
-7,937
| -3% | -$516K |
|
515
NetApp
NTAP
$32.9B
| $14.8M | 0.02% |
195,032
-2,718
| -1% | -$210K |
|
516
Bath & Body Works
BBWI
$4.01B
| $14.8M | 0.02% |
437,774
-178,579
| -29% | -$6.49M |
|
517
PTC
PTC
$13.7B
| $14.8M | 0.02% |
104,158
+6,324
| +6% | +$904K |
|
518
IDEX
IEX
$16.5B
| $14.8M | 0.02% |
70,926
-2,378
| -3% | -$516K |
|
519
Huntington Bancshares
HBAN
$35.1B
| $14.7M | 0.02% |
1,409,266
-2,628
| -0.2% | -$29.5K |
|
520
Cboe Global Markets
CBOE
$29.8B
| $14.6M | 0.02% |
93,571
-1,134
| -1% | -$167K |
|
521
Enphase Energy
ENPH
$4.84B
| $14.6M | 0.02% |
121,598
-1,443
| -1% | -$206K |
|
522
TD Synnex
SNX
$19.4B
| $14.6M | 0.02% |
145,915
-10,684
| -7% | -$1.06M |
|
523
Waters Corp
WAT
$36.8B
| $14.6M | 0.02% |
53,132
-104
| -0.2% | -$28.7K |
|
524
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.5M | 0.02% |
163,950
+77,843
| +90% | +$7.48M |
|
525
Brown & Brown
BRO
$22.9B
| $14.5M | 0.02% |
207,576
-1,241
| -0.6% | -$88.5K |
|
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.