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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 | |
|---|---|---|---|---|---|---|
626
Sabra Healthcare REIT
SBRA
$5.64B
| $10.2M | 0.02% |
734,710
-338,468
| -32% | -$4.33M |
|
627
Tidewater
TDW
$3.91B
| $10.2M | 0.02% |
+143,961
| New | +$9.09M |
|
628
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.2M | 0.02% |
303,947
+38,499
| +15% | +$1.35M |
|
629
Visteon
VC
$2.77B
| $10.2M | 0.02% |
73,972
-3,648
| -5% | -$525K |
|
630
JD.com
JD
$40.8B
| $10.2M | 0.02% |
348,781
+182,978
| +110% | +$6.37M |
|
631
World Kinect Corp
WKC
$1.96B
| $10M | 0.02% |
446,682
+157,162
| +54% | +$3.5M |
|
632
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $10M | 0.02% |
197,447
+191,945
| +3,489% | +$9.71M |
|
633
Atkore
ATKR
$2.59B
| $10M | 0.02% |
67,144
-21,179
| -24% | -$3.2M |
|
634
Payoneer
PAYO
$2.41B
| $9.99M | 0.02% |
1,632,858
+649,300
| +66% | +$3.66M |
|
635
Jack Henry & Associates
JKHY
$10.7B
| $9.97M | 0.02% |
65,968
-225
| -0.3% | -$36.3K |
|
636
Toll Brothers
TOL
$14B
| $9.91M | 0.02% |
133,977
-6,817
| -5% | -$538K |
|
637
Federal Realty Investment Trust
FRT
$10.9B
| $9.9M | 0.02% |
109,252
-4,094
| -4% | -$403K |
|
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.88M | 0.02% |
225,702
+29,520
| +15% | +$1.33M |
|
639
Coca-Cola Consolidated
COKE
$12.3B
| $9.85M | 0.02% |
154,770
-35,870
| -19% | -$2.38M |
|
640
SPDR Gold Trust
GLD
$131B
| $9.84M | 0.02% |
57,372
+5,781
| +11% | +$1.03M |
|
|
IPG
641
DELISTED
Interpublic Group of Companies
IPG
| $9.81M | 0.02% |
342,227
-20,291
| -6% | -$677K |
|
642
MGM Resorts International
MGM
$11.7B
| $9.79M | 0.02% |
266,419
-20,327
| -7% | -$898K |
|
643
CarMax
KMX
$8.27B
| $9.79M | 0.02% |
138,395
-1,021
| -0.7% | -$83.6K |
|
644
Match Group
MTCH
$8.84B
| $9.78M | 0.02% |
249,538
-1,725
| -0.7% | -$76.5K |
|
645
PVH
PVH
$3.71B
| $9.77M | 0.02% |
127,644
+17,804
| +16% | +$1.47M |
|
646
Azenta
AZTA
$1.26B
| $9.71M | 0.02% |
193,474
+171,305
| +773% | +$8.61M |
|
647
Amkor Technology
AMKR
$16.1B
| $9.69M | 0.02% |
428,555
+18,949
| +5% | +$499K |
|
|
HT
648
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.65M | 0.02% |
978,707
-330,200
| -25% | -$2.53M |
|
|
NARI
649
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.59M | 0.02% |
146,577
+110,527
| +307% | +$6.95M |
|
650
Prestige Consumer Healthcare
PBH
$2.35B
| $9.58M | 0.02% |
167,586
+2,230
| +1% | +$135K |
|
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.