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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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $13.5M | 0.02% |
241,651
-4,295
| -2% | -$255K |
|
552
Johnson Controls International
JCI
$87.5B
| $13.5M | 0.02% |
253,020
-8,949
| -3% | -$552K |
|
553
Teradyne
TER
$54.8B
| $13.3M | 0.02% |
132,747
-1,262
| -0.9% | -$133K |
|
554
Mid-America Apartment Communities
MAA
$15.6B
| $13.3M | 0.02% |
103,461
-655
| -0.6% | -$94.6K |
|
555
International Paper
IP
$22.3B
| $13.3M | 0.02% |
374,821
-3,143
| -0.8% | -$107K |
|
556
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.3M | 0.02% |
338,875
+15,373
| +5% | +$628K |
|
557
Meritage Homes
MTH
$4.87B
| $13.2M | 0.02% |
215,584
-13,674
| -6% | -$940K |
|
558
JB Hunt Transport Services
JBHT
$27.1B
| $13.2M | 0.02% |
69,891
-2,323
| -3% | -$446K |
|
559
EPAM Systems
EPAM
$4.69B
| $13.2M | 0.02% |
51,498
+21
| +0% | +$5.19K |
|
560
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $13.2M | 0.02% |
144,091
+5,817
| +4% | +$556K |
|
561
Leidos
LDOS
$14.1B
| $12.9M | 0.02% |
140,181
-175,175
| -56% | -$16.5M |
|
562
Northern Trust
NTRS
$22.2B
| $12.9M | 0.02% |
185,342
+4,406
| +2% | +$333K |
|
563
Avery Dennison
AVY
$12.3B
| $12.9M | 0.02% |
70,379
-449
| -0.6% | -$81.3K |
|
564
iShares MSCI India ETF
INDA
$6.71B
| $12.8M | 0.02% |
290,308
+99,780
| +52% | +$4.41M |
|
565
Las Vegas Sands
LVS
$30.5B
| $12.8M | 0.02% |
279,156
-76,603
| -22% | -$4.14M |
|
566
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $12.8M | 0.02% |
65,233
+14,848
| +29% | +$3.14M |
|
567
Invesco
IVZ
$13.3B
| $12.8M | 0.02% |
878,300
-173,794
| -17% | -$2.8M |
|
568
United Therapeutics
UTHR
$26.3B
| $12.7M | 0.02% |
56,285
-28,603
| -34% | -$6.59M |
|
569
Xerox
XRX
$337M
| $12.7M | 0.02% |
809,392
-72,703
| -8% | -$1.15M |
|
570
Murphy Oil
MUR
$5.58B
| $12.7M | 0.02% |
279,471
-10,607
| -4% | -$461K |
|
571
American Eagle Outfitters
AEO
$2.85B
| $12.7M | 0.02% |
762,718
+473,804
| +164% | +$7M |
|
572
Western Digital
WDC
$179B
| $12.6M | 0.02% |
365,260
-57,267
| -14% | -$1.81M |
|
573
Paycom
PAYC
$6.78B
| $12.6M | 0.02% |
48,526
+1,026
| +2% | +$313K |
|
574
Packaging Corp of America
PKG
$22.7B
| $12.6M | 0.02% |
81,864
-450
| -0.5% | -$65.7K |
|
575
Quest Diagnostics
DGX
$25.1B
| $12.6M | 0.02% |
103,140
-2,797
| -3% | -$373K |
|
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.