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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 | |
|---|---|---|---|---|---|---|
|
SUM
701
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.18M | 0.01% |
262,732
-13,961
| -5% | -$497K |
|
702
Fox Class A
FOXA
$23.2B
| $8.18M | 0.01% |
262,084
-4,383
| -2% | -$144K |
|
703
The Bancorp
TBBK
$2.79B
| $8.16M | 0.01% |
236,479
+60,365
| +34% | +$2.2M |
|
704
Veeva Systems
VEEV
$30.3B
| $8.14M | 0.01% |
40,006
+17,417
| +77% | +$3.51M |
|
705
Corebridge Financial
CRBG
$14.1B
| $8.13M | 0.01% |
411,657
+253,603
| +160% | +$4.72M |
|
706
DMC Global
BOOM
$121M
| $8.13M | 0.01% |
332,209
+85,771
| +35% | +$1.87M |
|
707
Steris
STE
$20.9B
| $8.13M | 0.01% |
37,037
-515
| -1% | -$117K |
|
708
Bloomin' Brands
BLMN
$680M
| $8.08M | 0.01% |
328,759
+2,660
| +0.8% | +$70.7K |
|
709
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.07M | 0.01% |
77,381
-5,821
| -7% | -$641K |
|
710
Universal Health Services
UHS
$9.43B
| $8.04M | 0.01% |
63,919
+5,463
| +9% | +$746K |
|
711
Integer Holdings
ITGR
$3.35B
| $8.03M | 0.01% |
102,413
+50,949
| +99% | +$4.32M |
|
712
Acadia Realty Trust
AKR
$2.99B
| $8.03M | 0.01% |
559,280
-78,869
| -12% | -$1.19M |
|
713
Mohawk Industries
MHK
$6.9B
| $8.01M | 0.01% |
93,368
+6,934
| +8% | +$698K |
|
714
Pinnacle West Capital
PNW
$12.9B
| $7.95M | 0.01% |
107,959
-13,789
| -11% | -$1.09M |
|
715
Harley-Davidson
HOG
$2.68B
| $7.93M | 0.01% |
239,836
+60,999
| +34% | +$2.12M |
|
716
Hain Celestial
HAIN
$47.8M
| $7.9M | 0.01% |
762,253
+651,626
| +589% | +$7.53M |
|
717
Teleflex
TFX
$5.85B
| $7.89M | 0.01% |
40,183
+95
| +0.2% | +$21.5K |
|
718
Eagle Materials
EXP
$6.6B
| $7.87M | 0.01% |
47,248
-63,591
| -57% | -$11.6M |
|
719
Liberty Energy
LBRT
$2.83B
| $7.82M | 0.01% |
422,112
-124,150
| -23% | -$2.05M |
|
720
Alkermes
ALKS
$8.82B
| $7.8M | 0.01% |
278,334
+179,201
| +181% | +$5.25M |
|
|
MFA
721
MFA Financial
MFA
$929M
| $7.79M | 0.01% |
811,000
+386,400
| +91% | +$4.18M |
|
|
DNB
722
DELISTED
Dun & Bradstreet
DNB
| $7.76M | 0.01% |
776,396
+132,902
| +21% | +$1.47M |
|
723
Wynn Resorts
WYNN
$10.1B
| $7.74M | 0.01% |
83,711
-5,990
| -7% | -$601K |
|
724
Freshworks
FRSH
$2.84B
| $7.73M | 0.01% |
388,187
+370,773
| +2,129% | +$7.37M |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $7.73M | 0.01% |
278,072
-3,604
| -1% | -$104K |
|
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.