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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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$18.6B
| $8.92M | 0.01% |
238,934
+769
| +0.3% | +$31.1K |
|
677
Enovis
ENOV
$1.56B
| $8.92M | 0.01% |
169,111
-81,132
| -32% | -$4.73M |
|
678
Kosmos Energy
KOS
$1.56B
| $8.91M | 0.01% |
1,088,760
-214,420
| -16% | -$1.52M |
|
679
Healthcare Realty
HR
$7.42B
| $8.86M | 0.01% |
580,096
+32,380
| +6% | +$575K |
|
|
NTST
680
NETSTREIT Corp
NTST
$2.16B
| $8.84M | 0.01% |
567,388
-380,788
| -40% | -$6.57M |
|
681
California Resources
CRC
$4.75B
| $8.82M | 0.01% |
157,421
-48,665
| -24% | -$2.59M |
|
682
Ryder
R
$10.3B
| $8.79M | 0.01% |
82,147
-150,314
| -65% | -$14.6M |
|
683
Vanguard Total Stock Market ETF
VTI
$654B
| $8.74M | 0.01% |
41,090
+11,639
| +40% | +$2.58M |
|
684
Parsons
PSN
$6.28B
| $8.66M | 0.01% |
159,292
-7,583
| -5% | -$401K |
|
685
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.6M | 0.01% |
55,371
-21,922
| -28% | -$3.55M |
|
686
Adeia
ADEA
$2.86B
| $8.59M | 0.01% |
804,480
+27,228
| +4% | +$289K |
|
687
Henry Schein
HSIC
$9.74B
| $8.59M | 0.01% |
115,691
-1,532
| -1% | -$118K |
|
688
Applied Industrial Technologies
AIT
$12.8B
| $8.58M | 0.01% |
55,503
-3,380
| -6% | -$507K |
|
689
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $8.57M | 0.01% |
127,837
+16,293
| +15% | +$1.16M |
|
690
Eastman Chemical
EMN
$7.8B
| $8.56M | 0.01% |
111,602
-7,640
| -6% | -$634K |
|
691
Terreno Realty
TRNO
$7.68B
| $8.54M | 0.01% |
150,362
+114,076
| +314% | +$6.79M |
|
692
C.H. Robinson
CHRW
$22B
| $8.5M | 0.01% |
98,742
-1,271
| -1% | -$119K |
|
693
Globe Life
GL
$13.5B
| $8.48M | 0.01% |
77,949
-3,941
| -5% | -$440K |
|
694
ACI Worldwide
ACIW
$5.72B
| $8.34M | 0.01% |
369,871
+299,643
| +427% | +$7M |
|
695
NetEase
NTES
$76.5B
| $8.31M | 0.01% |
83,060
+1,314
| +2% | +$135K |
|
696
F5
FFIV
$22.1B
| $8.29M | 0.01% |
51,444
-1,116
| -2% | -$175K |
|
697
Advance Auto Parts
AAP
$3.37B
| $8.28M | 0.01% |
148,057
+58,952
| +66% | +$3.95M |
|
698
American Airlines Group
AAL
$9.58B
| $8.27M | 0.01% |
645,605
+8,970
| +1% | +$139K |
|
699
Gentex
GNTX
$4.88B
| $8.24M | 0.01% |
253,244
+151,770
| +150% | +$4.87M |
|
700
Donaldson
DCI
$10.8B
| $8.2M | 0.01% |
137,467
+57,133
| +71% | +$3.54M |
|
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.