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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 | |
|---|---|---|---|---|---|---|
526
Haemonetics
HAE
$3.58B
| $14.5M | 0.02% |
161,437
+1,943
| +1% | +$173K |
|
527
Southwest Airlines
LUV
$22.1B
| $14.5M | 0.02% |
533,982
-24,259
| -4% | -$791K |
|
528
Factset
FDS
$9.05B
| $14.4M | 0.02% |
33,026
+107
| +0.3% | +$45.6K |
|
529
Beazer Homes USA
BZH
$907M
| $14.4M | 0.02% |
579,183
+462,300
| +396% | +$13.3M |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.2M | 0.02% |
196,359
+15,341
| +8% | +$1.13M |
|
531
AXIS Capital
AXS
$8.59B
| $14.2M | 0.02% |
251,673
+178,326
| +243% | +$9.84M |
|
532
Atmos Energy
ATO
$29.9B
| $14.1M | 0.02% |
133,577
-849
| -0.6% | -$99.1K |
|
533
United Natural Foods
UNFI
$3.01B
| $14.1M | 0.02% |
999,130
+506,870
| +103% | +$9.92M |
|
534
Tenet Healthcare
THC
$20.1B
| $14.1M | 0.02% |
214,127
+116,820
| +120% | +$8.73M |
|
535
Clorox
CLX
$11.6B
| $14.1M | 0.02% |
107,345
-3,229
| -3% | -$491K |
|
536
Principal Financial Group
PFG
$23.6B
| $14.1M | 0.02% |
195,091
-5,423
| -3% | -$421K |
|
537
CMS Energy
CMS
$23.1B
| $14M | 0.02% |
263,720
-1,537
| -0.6% | -$89K |
|
538
Cincinnati Financial
CINF
$28.3B
| $14M | 0.02% |
136,818
-721
| -0.5% | -$75.4K |
|
539
PBF Energy
PBF
$7.29B
| $14M | 0.02% |
261,302
-69,779
| -21% | -$3.32M |
|
540
Gen Digital
GEN
$15.6B
| $13.9M | 0.02% |
785,554
+78,325
| +11% | +$1.53M |
|
541
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $13.9M | 0.02% |
147,616
-70,919
| -32% | -$6.95M |
|
542
Peabody Energy
BTU
$2.78B
| $13.9M | 0.02% |
533,123
-405,421
| -43% | -$9.07M |
|
543
Dynatrace
DT
$12.1B
| $13.8M | 0.02% |
295,036
-912,069
| -76% | -$44.8M |
|
544
Viatris
VTRS
$20.1B
| $13.7M | 0.02% |
1,389,615
-55,818
| -4% | -$581K |
|
545
Weatherford International
WFRD
$6.36B
| $13.7M | 0.02% |
151,535
+139,117
| +1,120% | +$11.8M |
|
546
Resideo Technologies
REZI
$5.23B
| $13.6M | 0.02% |
863,691
+160,345
| +23% | +$2.7M |
|
547
Omnicom Group
OMC
$22.7B
| $13.6M | 0.02% |
182,672
-4,935
| -3% | -$407K |
|
548
UFP Industries
UFPI
$4.97B
| $13.6M | 0.02% |
132,517
-103,082
| -44% | -$10.4M |
|
549
Belden
BDC
$4B
| $13.6M | 0.02% |
140,405
+10,880
| +8% | +$1.02M |
|
550
Ball Corp
BALL
$17B
| $13.5M | 0.02% |
271,632
-1,118
| -0.4% | -$61K |
|
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.