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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 | |
|---|---|---|---|---|---|---|
726
Asbury Automotive
ABG
$4.19B
| $7.72M | 0.01% |
33,560
-2,593
| -7% | -$592K |
|
727
Franklin Resources
BEN
$16.9B
| $7.72M | 0.01% |
314,104
-5,390
| -2% | -$146K |
|
728
Ameris Bancorp
ABCB
$5.89B
| $7.71M | 0.01% |
200,904
-27,293
| -12% | -$1.09M |
|
729
Baidu
BIDU
$35.8B
| $7.68M | 0.01% |
57,157
-4,339
| -7% | -$608K |
|
730
Atlantic Union Bankshares
AUB
$5.99B
| $7.67M | 0.01% |
266,668
+159,075
| +148% | +$4.73M |
|
731
CarGurus
CARG
$3.01B
| $7.67M | 0.01% |
437,783
+99,918
| +30% | +$1.97M |
|
|
DOOR
732
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.66M | 0.01% |
82,134
+43,344
| +112% | +$4.36M |
|
733
Avanos Medical
AVNS
$1.17B
| $7.64M | 0.01% |
377,991
-4,850
| -1% | -$110K |
|
734
Comfort Systems
FIX
$61B
| $7.64M | 0.01% |
44,809
-4,859
| -10% | -$853K |
|
735
AtriCure
ATRC
$1.77B
| $7.61M | 0.01% |
173,819
+73,301
| +73% | +$3.58M |
|
736
Hasbro
HAS
$12.6B
| $7.59M | 0.01% |
114,800
-1,636
| -1% | -$108K |
|
737
Huntington Ingalls Industries
HII
$11.3B
| $7.58M | 0.01% |
37,031
-599
| -2% | -$132K |
|
738
Reinsurance Group of America
RGA
$15.7B
| $7.56M | 0.01% |
52,055
-34,522
| -40% | -$4.89M |
|
739
AeroVironment
AVAV
$7.57B
| $7.48M | 0.01% |
67,089
+34,944
| +109% | +$3.52M |
|
740
Telephone and Data Systems
TDS
$3.91B
| $7.48M | 0.01% |
408,429
-1,210,484
| -75% | -$17.5M |
|
741
News Corp Class A
NWSA
$14.5B
| $7.47M | 0.01% |
372,525
-33,131
| -8% | -$672K |
|
742
Onto Innovation
ONTO
$13.6B
| $7.47M | 0.01% |
58,583
-2,784
| -5% | -$331K |
|
743
iShares Russell 2000 ETF
IWM
$79.8B
| $7.47M | 0.01% |
42,242
-1,106
| -3% | -$208K |
|
744
Bankunited
BKU
$3.38B
| $7.44M | 0.01% |
327,965
+15,650
| +5% | +$401K |
|
745
Willis Towers Watson
WTW
$27.9B
| $7.44M | 0.01% |
35,582
-1,017
| -3% | -$217K |
|
746
iShares Russell 1000 ETF
IWB
$47.7B
| $7.43M | 0.01% |
31,638
-277
| -0.9% | -$67.8K |
|
747
Chord Energy
CHRD
$7.79B
| $7.42M | 0.01% |
45,799
+27,833
| +155% | +$4.37M |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $7.4M | 0.01% |
162,623
-21,558
| -12% | -$1.01M |
|
749
O-I Glass
OI
$1.39B
| $7.4M | 0.01% |
442,086
+45,509
| +11% | +$916K |
|
750
Hubbell
HUBB
$25.7B
| $7.39M | 0.01% |
23,575
-11,301
| -32% | -$3.6M |
|
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.