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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 | |
|---|---|---|---|---|---|---|
651
Macerich
MAC
$7.32B
| $9.52M | 0.01% |
873,048
-124,006
| -12% | -$1.48M |
|
652
WillScot Mobile Mini Holdings
WSC
$4.8B
| $9.51M | 0.01% |
228,773
+69,975
| +44% | +$3.08M |
|
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.49M | 0.01% |
131,156
-19,267
| -13% | -$1.44M |
|
654
Hormel Foods
HRL
$13.9B
| $9.49M | 0.01% |
249,436
-2,576
| -1% | -$101K |
|
655
SPX Corp
SPXC
$11B
| $9.47M | 0.01% |
116,324
-17,234
| -13% | -$1.39M |
|
|
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
| $9.46M | 0.01% |
166,394
-134,018
| -45% | -$7.88M |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.45M | 0.01% |
281,959
-831,311
| -75% | -$32M |
|
658
Array Technologies
ARRY
$818M
| $9.43M | 0.01% |
424,776
+115,775
| +37% | +$2.51M |
|
659
Insulet
PODD
$11.3B
| $9.35M | 0.01% |
58,626
-21,460
| -27% | -$4.81M |
|
660
Caesars Entertainment
CZR
$6.1B
| $9.34M | 0.01% |
201,427
+17,148
| +9% | +$911K |
|
661
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.3M | 0.01% |
114,869
+24,354
| +27% | +$1.97M |
|
662
Associated Banc-Corp
ASB
$5.81B
| $9.28M | 0.01% |
542,323
-37,959
| -7% | -$668K |
|
663
Invesco Preferred ETF
PGX
$3.84B
| $9.12M | 0.01% |
833,069
+66,083
| +9% | +$739K |
|
664
Wabash National
WNC
$543M
| $9.05M | 0.01% |
428,565
-42,115
| -9% | -$968K |
|
665
Radian Group
RDN
$5.14B
| $9.05M | 0.01% |
360,426
-13,705
| -4% | -$362K |
|
666
Charles River Laboratories
CRL
$10.9B
| $9.04M | 0.01% |
46,147
+92
| +0.2% | +$18.9K |
|
667
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.04M | 0.01% |
132,167
+79,301
| +150% | +$5.61M |
|
668
Brown-Forman Class B
BF.B
$12B
| $9.04M | 0.01% |
156,677
+177
| +0.1% | +$11.8K |
|
669
Acuity Brands
AYI
$9.88B
| $9.03M | 0.01% |
53,004
-232,139
| -81% | -$37.9M |
|
670
Bio-Techne
TECH
$11.2B
| $9.02M | 0.01% |
132,495
-1,940
| -1% | -$153K |
|
|
EB
671
DELISTED
Eventbrite
EB
| $9.02M | 0.01% |
+914,541
| New | +$9.37M |
|
|
DAY
672
DELISTED
Dayforce
DAY
| $9.02M | 0.01% |
132,879
-1,716
| -1% | -$121K |
|
|
COOP
673
DELISTED
Mr. Cooper
COOP
| $9M | 0.01% |
167,983
-24,595
| -13% | -$1.35M |
|
|
FOLD
674
DELISTED
Amicus Therapeutics
FOLD
| $8.94M | 0.01% |
735,194
-20,000
| -3% | -$258K |
|
675
Murphy USA
MUSA
$11.3B
| $8.93M | 0.01% |
26,130
+23,620
| +941% | +$7.5M |
|
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.