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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 | |
|---|---|---|---|---|---|---|
751
M/I Homes
MHO
$3.83B
| $7.39M | 0.01% |
87,906
-29,670
| -25% | -$2.74M |
|
752
Enact Holdings
ACT
$6.53B
| $7.37M | 0.01% |
270,735
+191,060
| +240% | +$5.31M |
|
753
FMC
FMC
$1.42B
| $7.37M | 0.01% |
110,023
-2,676
| -2% | -$232K |
|
754
Blackstone Mortgage Trust
BXMT
$2.82B
| $7.36M | 0.01% |
338,168
+186,232
| +123% | +$4.13M |
|
755
Paylocity
PCTY
$6.71B
| $7.35M | 0.01% |
40,471
-39,072
| -49% | -$7.85M |
|
756
Rambus
RMBS
$10.4B
| $7.31M | 0.01% |
131,045
-4,084
| -3% | -$232K |
|
|
CPE
757
DELISTED
Callon Petroleum Company
CPE
| $7.25M | 0.01% |
185,237
+77,702
| +72% | +$2.87M |
|
758
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.23M | 0.01% |
55,857
+739
| +1% | +$98.5K |
|
759
Ingredion
INGR
$6.38B
| $7.22M | 0.01% |
73,414
+2,074
| +3% | +$215K |
|
760
Flowserve
FLS
$9.25B
| $7.21M | 0.01% |
181,357
+159,085
| +714% | +$6.14M |
|
761
Okta
OKTA
$24.1B
| $7.2M | 0.01% |
88,297
+81,200
| +1,144% | +$6.16M |
|
762
iShares Gold Trust
IAU
$63B
| $7.19M | 0.01% |
205,350
-132,023
| -39% | -$4.82M |
|
763
Saia
SAIA
$11.3B
| $7.18M | 0.01% |
18,008
+14,957
| +490% | +$6.03M |
|
764
Tapestry
TPR
$28.8B
| $7.15M | 0.01% |
248,849
+12,691
| +5% | +$465K |
|
765
A.O. Smith
AOS
$8.38B
| $7.14M | 0.01% |
108,035
-1,209
| -1% | -$85.8K |
|
766
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $7.14M | 0.01% |
157,350
+32,575
| +26% | +$1.54M |
|
767
Commault Systems
CVLT
$5.89B
| $7.14M | 0.01% |
105,609
+19,573
| +23% | +$1.39M |
|
768
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.13M | 0.01% |
77,051
-455
| -0.6% | -$43.7K |
|
769
Campbell Soup
CPB
$6.51B
| $7.09M | 0.01% |
172,630
-1,265
| -0.7% | -$55.3K |
|
770
Arcosa
ACA
$7.12B
| $7.05M | 0.01% |
98,062
+25,296
| +35% | +$1.92M |
|
|
NXGN
771
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.04M | 0.01% |
296,874
+97,672
| +49% | +$1.84M |
|
772
Simmons First National
SFNC
$3.35B
| $7.04M | 0.01% |
415,131
+14,348
| +4% | +$259K |
|
773
Upwork
UPWK
$1.09B
| $7.02M | 0.01% |
+618,022
| New | +$7.67M |
|
|
HTLF
774
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.98M | 0.01% |
237,079
+4,008
| +2% | +$125K |
|
775
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.97M | 0.01% |
316,438
-398,021
| -56% | -$8.96M |
|
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.