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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 | |
|---|---|---|---|---|---|---|
801
CorVel
CRVL
$3.05B
| $6.5M | 0.01% |
99,183
-17,370
| -15% | -$1.2M |
|
802
Generac Holdings
GNRC
$11.9B
| $6.5M | 0.01% |
59,647
-566
| -0.9% | -$70K |
|
|
RPT
803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.46M | 0.01% |
612,120
-15,770
| -3% | -$169K |
|
804
iShares MSCI Taiwan ETF
EWT
$10B
| $6.45M | 0.01% |
144,704
+90,106
| +165% | +$4.17M |
|
805
NETSCOUT
NTCT
$2.86B
| $6.42M | 0.01% |
229,134
-35,420
| -13% | -$1.01M |
|
806
Vanda Pharmaceuticals
VNDA
$312M
| $6.41M | 0.01% |
1,482,780
+308,010
| +26% | +$1.71M |
|
807
Fulton Financial
FULT
$4.7B
| $6.39M | 0.01% |
527,670
+46,107
| +10% | +$604K |
|
808
Mueller Industries
MLI
$14.1B
| $6.38M | 0.01% |
339,312
-113,596
| -25% | -$2.25M |
|
809
Old National Bancorp
ONB
$10.1B
| $6.37M | 0.01% |
437,848
+67,902
| +18% | +$1.05M |
|
810
Newell Brands
NWL
$2.16B
| $6.36M | 0.01% |
704,735
+307,395
| +77% | +$3.06M |
|
811
Guardant Health
GH
$19.5B
| $6.35M | 0.01% |
213,268
-111,119
| -34% | -$3.91M |
|
812
Woodward
WWD
$25B
| $6.33M | 0.01% |
50,974
+4,281
| +9% | +$534K |
|
813
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.33M | 0.01% |
70,948
-18,885
| -21% | -$1.8M |
|
814
Matsons
MATX
$6.37B
| $6.33M | 0.01% |
71,301
-19,808
| -22% | -$1.73M |
|
815
Whirlpool
WHR
$2.42B
| $6.32M | 0.01% |
47,272
-313
| -0.7% | -$44.2K |
|
816
Jackson Financial
JXN
$8.32B
| $6.31M | 0.01% |
165,116
+50,511
| +44% | +$1.76M |
|
|
SBDS
817
DELISTED
Solo Brands Inc
SBDS
| $6.3M | 0.01% |
30,871
+24,690
| +399% | +$5.39M |
|
818
Victory Capital Holdings
VCTR
$6.08B
| $6.26M | 0.01% |
187,645
+63,100
| +51% | +$2.11M |
|
819
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.24M | 0.01% |
60,698
-2,987
| -5% | -$310K |
|
820
Tenable Holdings
TENB
$3.56B
| $6.24M | 0.01% |
139,325
+29,700
| +27% | +$1.33M |
|
821
WaFd
WAFD
$2.72B
| $6.22M | 0.01% |
242,911
-7,740
| -3% | -$216K |
|
822
ATI
ATI
$27B
| $6.19M | 0.01% |
150,373
-74,427
| -33% | -$3.31M |
|
823
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.18M | 0.01% |
139,584
+26,444
| +23% | +$1.24M |
|
824
Kyndryl
KD
$2.66B
| $6.16M | 0.01% |
408,111
+231,336
| +131% | +$3.43M |
|
825
Forestar Group
FOR
$1.44B
| $6.16M | 0.01% |
228,580
+124,148
| +119% | +$3.42M |
|
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.