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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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$36.1B
| $12.5M | 0.02% |
157,424
+2,603
| +2% | +$203K |
|
577
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12.5M | 0.02% |
63,987
+6,456
| +11% | +$1.32M |
|
578
Sanmina
SANM
$11.2B
| $12.5M | 0.02% |
229,595
-9,202
| -4% | -$518K |
|
579
Conagra Brands
CAG
$7.07B
| $12.4M | 0.02% |
452,130
+3,319
| +0.7% | +$102K |
|
580
Urban Edge Properties
UE
$2.94B
| $12.4M | 0.02% |
810,327
+654,447
| +420% | +$10.7M |
|
581
Essex Property Trust
ESS
$18.9B
| $12.3M | 0.02% |
58,142
+1,389
| +2% | +$326K |
|
582
Pool Corp
POOL
$6.7B
| $12.3M | 0.02% |
34,611
-814
| -2% | -$296K |
|
|
TPH
583
DELISTED
Tri Pointe Homes
TPH
| $12.3M | 0.02% |
449,097
+2,839
| +0.6% | +$87.1K |
|
584
Expedia Group
EXPE
$31.2B
| $12.2M | 0.02% |
118,077
-7,860
| -6% | -$868K |
|
|
APLS
585
DELISTED
Apellis Pharmaceuticals
APLS
| $12M | 0.02% |
303,560
+126,480
| +71% | +$5.56M |
|
586
Evergy
EVRG
$20.1B
| $12M | 0.02% |
237,214
-36,203
| -13% | -$2.06M |
|
587
Celanese
CE
$5.09B
| $12M | 0.02% |
95,347
-31,243
| -25% | -$3.84M |
|
588
Carnival Corporation Ltd
CCL
$36.1B
| $12M | 0.02% |
872,024
+3,043
| +0.4% | +$50.4K |
|
589
Lamb Weston
LW
$6.82B
| $12M | 0.02% |
129,396
-456,169
| -78% | -$46.3M |
|
|
AXON
590
Axon Enterprise
AXON
$40.5B
| $12M | 0.02% |
60,056
-170
| -0.3% | -$33.4K |
|
|
ALE
591
DELISTED
Allete
ALE
| $11.9M | 0.02% |
225,930
+130,104
| +136% | +$7.32M |
|
592
Revvity
RVTY
$12.3B
| $11.9M | 0.02% |
107,672
-1,922
| -2% | -$226K |
|
593
Best Buy
BBY
$18B
| $11.8M | 0.02% |
169,367
-539
| -0.3% | -$41.7K |
|
594
KB Home
KBH
$3.48B
| $11.7M | 0.02% |
253,729
+168,474
| +198% | +$8.56M |
|
595
W.R. Berkley
WRB
$28B
| $11.7M | 0.02% |
276,941
-2,371
| -0.8% | -$98.2K |
|
596
Perdoceo Education
PRDO
$1.9B
| $11.7M | 0.02% |
682,182
-12,154
| -2% | -$185K |
|
597
Domino's
DPZ
$11B
| $11.6M | 0.02% |
30,688
-586
| -2% | -$226K |
|
598
J.M. Smucker
SJM
$12.6B
| $11.6M | 0.02% |
94,293
-387
| -0.4% | -$55K |
|
599
Incyte
INCY
$23.5B
| $11.6M | 0.02% |
200,241
+42,100
| +27% | +$2.65M |
|
600
Trimble
TRMB
$12.3B
| $11.5M | 0.02% |
214,285
+441
| +0.2% | +$23.4K |
|
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.