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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 | |
|---|---|---|---|---|---|---|
776
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.92M | 0.01% |
77,585
+12,819
| +20% | +$1.14M |
|
777
Robert Half
RHI
$3.61B
| $6.9M | 0.01% |
94,142
-459
| -0.5% | -$34.8K |
|
778
The Ensign Group
ENSG
$10.1B
| $6.84M | 0.01% |
73,585
-18,948
| -20% | -$1.79M |
|
779
Acadia Pharmaceuticals
ACAD
$4.25B
| $6.83M | 0.01% |
327,616
+168,190
| +105% | +$4.57M |
|
|
SOVO
780
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.82M | 0.01% |
302,505
-23,900
| -7% | -$503K |
|
781
MarketAxess Holdings
MKTX
$4.15B
| $6.81M | 0.01% |
31,895
-227
| -0.7% | -$55K |
|
782
Stride
LRN
$3.69B
| $6.81M | 0.01% |
151,226
-26,621
| -15% | -$1.08M |
|
783
Etsy
ETSY
$7.65B
| $6.79M | 0.01% |
105,116
-2,228
| -2% | -$176K |
|
784
Hope Bancorp
HOPE
$1.72B
| $6.76M | 0.01% |
763,983
-76,200
| -9% | -$727K |
|
|
CPRX
785
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.73M | 0.01% |
575,440
-131,764
| -19% | -$1.76M |
|
|
PINC
786
DELISTED
Premier
PINC
| $6.72M | 0.01% |
312,724
+257,666
| +468% | +$6.42M |
|
|
WIRE
787
DELISTED
Encore Wire Corp
WIRE
| $6.72M | 0.01% |
36,828
-30,010
| -45% | -$5.09M |
|
788
Energizer
ENR
$1.44B
| $6.7M | 0.01% |
209,155
-205,134
| -50% | -$7.03M |
|
789
MiMedx Group
MDXG
$626M
| $6.7M | 0.01% |
918,750
+95,100
| +12% | +$708K |
|
790
EXL Service
EXLS
$4.23B
| $6.67M | 0.01% |
237,953
+4,018
| +2% | +$118K |
|
791
Aecom
ACM
$9.07B
| $6.66M | 0.01% |
80,233
-49,825
| -38% | -$4.3M |
|
792
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $6.65M | 0.01% |
82,644
+23,446
| +40% | +$1.98M |
|
793
Kinsale Capital Group
KNSL
$7.95B
| $6.65M | 0.01% |
16,051
+11,606
| +261% | +$4.5M |
|
794
AdvanSix
ASIX
$567M
| $6.64M | 0.01% |
213,617
+33,340
| +18% | +$1.16M |
|
795
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.64M | 0.01% |
18,515
-829
| -4% | -$320K |
|
796
KE Holdings
BEKE
$16.8B
| $6.61M | 0.01% |
426,135
-107,584
| -20% | -$1.71M |
|
797
Bunge Global
BG
$23.6B
| $6.6M | 0.01% |
60,972
+804
| +1% | +$88.1K |
|
798
Graco
GGG
$12.9B
| $6.59M | 0.01% |
90,452
+53,116
| +142% | +$4.2M |
|
799
Diodes
DIOD
$4B
| $6.57M | 0.01% |
83,302
+5,791
| +7% | +$487K |
|
800
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $6.55M | 0.01% |
350,940
+66,531
| +23% | +$1.29M |
|
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.