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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $219M | 0.34% |
14,575,534
-475,245
| -3% | -$6.97M |
|
52
Pfizer
PFE
$140B
| $215M | 0.34% |
6,472,329
-1,307,770
| -17% | -$46.2M |
|
53
Mondelez International
MDLZ
$77.7B
| $210M | 0.33% |
3,030,513
+779,445
| +35% | +$56.2M |
|
54
Digital Realty Trust
DLR
$73.7B
| $208M | 0.33% |
1,721,486
+265,305
| +18% | +$32.6M |
|
55
Caterpillar
CAT
$409B
| $207M | 0.32% |
758,017
+101,145
| +15% | +$27.4M |
|
|
56
Boeing
BA
$165B
| $206M | 0.32% |
1,072,764
+563,601
| +111% | +$123M |
|
57
Lam Research
LRCX
$382B
| $203M | 0.32% |
3,243,480
+762,730
| +31% | +$50.1M |
|
58
Automatic Data Processing
ADP
$100B
| $203M | 0.32% |
843,219
+223,836
| +36% | +$54.6M |
|
59
Lowe's Companies
LOW
$116B
| $202M | 0.32% |
970,430
-44,696
| -4% | -$10.1M |
|
60
Intuitive Surgical
ISRG
$121B
| $196M | 0.31% |
671,298
-61,616
| -8% | -$19.2M |
|
61
Boston Scientific
BSX
$65.8B
| $195M | 0.31% |
3,689,796
+118,516
| +3% | +$6.22M |
|
62
Verizon
VZ
$194B
| $192M | 0.3% |
5,915,098
+1,264,279
| +27% | +$42.7M |
|
63
Equinix
EQIX
$107B
| $190M | 0.3% |
261,077
-5,487
| -2% | -$4.25M |
|
|
EXE
64
Expand Energy Corp
EXE
$21.9B
| $189M | 0.3% |
2,193,652
-720,841
| -25% | -$61.2M |
|
65
Humana
HUM
$46.7B
| $185M | 0.29% |
380,219
+101,226
| +36% | +$47.6M |
|
66
Elevance Health
ELV
$81.9B
| $183M | 0.29% |
421,351
+91,202
| +28% | +$41.4M |
|
67
IBM
IBM
$202B
| $179M | 0.28% |
1,276,352
+116,201
| +10% | +$16.5M |
|
68
FedEx
FDX
$74.5B
| $177M | 0.28% |
669,334
+31,292
| +5% | +$8.14M |
|
69
Citigroup
C
$222B
| $172M | 0.27% |
4,180,025
-589,204
| -12% | -$25.9M |
|
70
Equity Residential
EQR
$25.4B
| $171M | 0.27% |
2,905,016
+764,594
| +36% | +$49.4M |
|
71
Public Storage
PSA
$60.2B
| $164M | 0.26% |
621,296
-79,546
| -11% | -$22.3M |
|
|
MRSH
72
Marsh
MRSH
$86.3B
| $163M | 0.25% |
854,383
+167,727
| +24% | +$32.1M |
|
73
Oracle
ORCL
$331B
| $162M | 0.25% |
1,528,460
-6,881
| -0.4% | -$796K |
|
74
Philip Morris
PM
$301B
| $160M | 0.25% |
1,729,386
-86,278
| -5% | -$8.3M |
|
75
Colgate-Palmolive
CL
$72.6B
| $159M | 0.25% |
2,236,113
-51,937
| -2% | -$3.88M |
|
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.