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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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.5M | 0.02% |
231,420
+7,650
| +3% | +$401K |
|
602
Enova International
ENVA
$5.91B
| $11.5M | 0.02% |
225,352
-755
| -0.3% | -$39.4K |
|
603
Vipshop
VIPS
$6.84B
| $11.3M | 0.02% |
708,990
+89,897
| +15% | +$1.46M |
|
604
Nordson
NDSN
$16.5B
| $11.3M | 0.02% |
50,718
-71
| -0.1% | -$17K |
|
605
Quanterix
QTRX
$173M
| $11.3M | 0.02% |
415,303
+389,180
| +1,490% | +$9.63M |
|
606
Modine Manufacturing
MOD
$12.8B
| $11.2M | 0.02% |
244,176
-154,500
| -39% | -$6.48M |
|
607
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11.1M | 0.02% |
49,738
+2,505
| +5% | +$600K |
|
608
Zebra Technologies
ZBRA
$12.4B
| $11.1M | 0.02% |
46,755
-2,190
| -4% | -$595K |
|
609
Masco
MAS
$16B
| $11M | 0.02% |
206,302
+2,053
| +1% | +$118K |
|
610
Stanley Black & Decker
SWK
$14.2B
| $11M | 0.02% |
131,824
-7,593
| -5% | -$703K |
|
611
Skywest
SKYW
$4.11B
| $10.9M | 0.02% |
260,005
-20,498
| -7% | -$860K |
|
612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.9M | 0.02% |
158,435
-67,735
| -30% | -$4.96M |
|
613
Aptiv
APTV
$12B
| $10.8M | 0.02% |
109,287
+4,594
| +4% | +$475K |
|
614
Hamilton Lane
HLNE
$3.63B
| $10.7M | 0.02% |
118,524
+113,559
| +2,287% | +$10.1M |
|
615
Owens Corning
OC
$11.5B
| $10.7M | 0.02% |
78,460
-4,609
| -6% | -$633K |
|
616
KeyCorp
KEY
$24.3B
| $10.6M | 0.02% |
987,437
+53,614
| +6% | +$594K |
|
617
Alliant Energy
LNT
$19.4B
| $10.6M | 0.02% |
219,195
-1,513
| -0.7% | -$78.4K |
|
618
Fluor
FLR
$7.29B
| $10.6M | 0.02% |
289,312
+203,661
| +238% | +$6.82M |
|
619
InvenTrust Properties
IVT
$2.84B
| $10.6M | 0.02% |
443,736
+385,921
| +668% | +$9.28M |
|
620
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.6M | 0.02% |
108,955
-44,438
| -29% | -$4.32M |
|
621
Live Nation Entertainment
LYV
$41.2B
| $10.4M | 0.02% |
125,428
-42,020
| -25% | -$3.66M |
|
622
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $10.4M | 0.02% |
571,820
+379,268
| +197% | +$7.14M |
|
623
Tennant Co
TNC
$1.5B
| $10.4M | 0.02% |
140,192
+35,990
| +35% | +$2.87M |
|
624
HF Sinclair
DINO
$15.9B
| $10.4M | 0.02% |
181,948
-57,220
| -24% | -$3.11M |
|
625
Group 1 Automotive
GPI
$3.94B
| $10.3M | 0.02% |
38,391
-4,304
| -10% | -$1.13M |
|
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.