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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 | |
|---|---|---|---|---|---|---|
826
Macy's
M
$6.15B
| $6.1M | 0.01% |
525,157
+8,650
| +2% | +$121K |
|
827
Oceaneering
OII
$5.25B
| $6.08M | 0.01% |
236,454
+1,793
| +0.8% | +$41K |
|
828
Park Hotels & Resorts
PK
$2.97B
| $6.08M | 0.01% |
493,284
-589,380
| -54% | -$7.62M |
|
829
Apple Hospitality REIT
APLE
$3.96B
| $6.08M | 0.01% |
396,153
-1,349,162
| -77% | -$20.6M |
|
|
HI
830
DELISTED
Hillenbrand
HI
| $6.07M | 0.01% |
143,372
-7,663
| -5% | -$364K |
|
831
Zions Bancorporation
ZION
$10.1B
| $6.05M | 0.01% |
173,426
-32,369
| -16% | -$1.13M |
|
832
SolarEdge
SEDG
$2.59B
| $6.05M | 0.01% |
46,679
-1,295
| -3% | -$248K |
|
833
Cannae Holdings
CNNE
$647M
| $6.02M | 0.01% |
323,005
-15,433
| -5% | -$305K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $5.98M | 0.01% |
463,209
-107,630
| -19% | -$1.59M |
|
835
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.95M | 0.01% |
17,776
-1,806
| -9% | -$626K |
|
836
Par Pacific Holdings
PARR
$3.88B
| $5.95M | 0.01% |
165,626
-42,700
| -20% | -$1.4M |
|
837
Adient
ADNT
$1.6B
| $5.94M | 0.01% |
161,758
+41,873
| +35% | +$1.67M |
|
838
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.93M | 0.01% |
90,409
+30,286
| +50% | +$2.02M |
|
839
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.83M | 0.01% |
86,000
+50,000
| +139% | +$3.49M |
|
840
Trade Desk
TTD
$8.13B
| $5.82M | 0.01% |
74,528
+52,709
| +242% | +$4.26M |
|
841
eHealth
EHTH
$42.5M
| $5.8M | 0.01% |
783,293
+397,300
| +103% | +$3.12M |
|
842
Deluxe
DLX
$1.19B
| $5.79M | 0.01% |
306,366
+158,669
| +107% | +$3.08M |
|
843
Voya Financial
VOYA
$8.94B
| $5.74M | 0.01% |
86,340
+2,026
| +2% | +$144K |
|
|
LTHM
844
DELISTED
Livent Corporation
LTHM
| $5.72M | 0.01% |
310,902
-54,235
| -15% | -$1.24M |
|
845
Everest Group
EG
$15.2B
| $5.71M | 0.01% |
15,354
-10
| -0.1% | -$3.63K |
|
846
VanEck Semiconductor ETF
SMH
$67.6B
| $5.67M | 0.01% |
39,130
+746
| +2% | +$113K |
|
847
Yum China
YUMC
$14.9B
| $5.65M | 0.01% |
101,457
-165,125
| -62% | -$9.24M |
|
848
Dave & Buster's
PLAY
$343M
| $5.65M | 0.01% |
152,326
-33,185
| -18% | -$1.35M |
|
849
Customers Bancorp
CUBI
$2.59B
| $5.62M | 0.01% |
163,263
-20,210
| -11% | -$731K |
|
850
CoreCivic
CXW
$3.1B
| $5.61M | 0.01% |
498,942
-28,465
| -5% | -$286K |
|
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.